Atlantic Union Bankshares Corp
Position in NOC — Northrop Grumman Corp /De/
CIK 883948
GLEN ALLEN, VA
Position in NOC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,009,988
+$1,749,209 QoQ
Shares Held
16,138
-0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $114,645,981 across 28 Aerospace & Defense names. NOC ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
241,828 | $46,648,618 | |
| 2 | LMT |
Lockheed Martin Corp
|
32,853 | $19,856,022 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
16,138 | $11,009,988 | |
| 4 | BA |
Boeing Co
|
54,990 | $10,944,658 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
29,328 | $10,122,557 | |
| 6 | HEI |
Heico Corp
|
19,930 | $5,464,806 | |
| 7 | GD |
General Dynamics Corp
|
8,508 | $2,920,115 | |
| 8 | GE |
General Electric Co
|
8,238 | $2,337,695 |
All Filings in NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,009,988 | 16,138 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,260,779 | 16,241 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $9,914,244 | 16,271 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,224,407 | 4,449 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,842,211 | 3,598 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,382,583 | 5,077 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,081,815 | 5,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,865,933 | 6,574 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $835,740 | 1,746 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $824,862 | 1,762 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $791,021 | 1,797 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $850,978 | 1,867 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $868,957 | 1,882 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $932,992 | 1,710 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $814,123 | 1,731 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $900,668 | 1,882 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $841,668 | 1,882 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $690,145 | 1,783 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $642,146 | 1,783 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $657,080 | 1,808 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $267,003 | 825 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||