Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,044,706
-$10,360,275 QoQ
Shares Held
58,991
-0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#144
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVIS R M INC holds $142,518,888 across 9 Aerospace & Defense names. NOC ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
318,890 | $60,502,999 | |
| 2 | GE |
General Electric Co
|
128,076 | $47,865,843 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
58,991 | $30,044,706 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
3,808 | $1,023,818 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,046 | $673,409 | |
| 6 | BA |
Boeing Co
|
3,016 | $652,873 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,052 | $596,290 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,154 | $587,916 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,044,706 | 58,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,404,981 | 59,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,571,683 | 58,876 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,241,744 | 59,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,073,717 | 64,150 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,321,098 | 65,079 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,393,566 | 64,765 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $32,490,562 | 61,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,202,408 | 62,398 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,464,873 | 61,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,335,162 | 58,391 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,233,011 | 57,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,119,619 | 57,305 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,252,475 | 56,858 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $29,731,380 | 54,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,059,119 | 53,281 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,496,028 | 55,365 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,425,798 | 56,853 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $22,212,011 | 57,385 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,216,796 | 58,911 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,563,028 | 59,332 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,381,828 | 59,887 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,411,091 | 57,138 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $18,634,416 | 59,065 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $18,024,284 | 58,627 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $17,218,423 | 56,911 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||