ALERUS FINANCIAL NA

Position in NOC — Northrop Grumman Corp /De/

CIK 919458 GRAND FORKS, ND

Position in NOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$106,955

-$36,315 QoQ

Shares Held

210

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,553

of 1,802 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $21,480,647 across 10 Aerospace & Defense names. NOC ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	27,561	$10,300,372
2	HEI	Heico Corp	15,300	$5,449,707
3	RTX	RTX Corp	16,539	$3,137,944
4	LMT	Lockheed Martin Corp	4,276	$2,178,450
5	HWM	Howmet Aerospace Inc.	833	$223,960
6	NOC	Northrop Grumman Corp /De/ This page	210	$106,955
7	BA	Boeing Co	257	$55,632
8	LHX	L3harris Technologies, Inc. /De/	60	$17,435

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,955	210	0.0%	Shares	Sole	2026-08-14
2026-03-31	$143,270	210	0.0%	Shares	Sole	2026-05-12
2025-12-31	$119,744	210	-8.3%	Shares	Sole	2026-02-13
2025-09-30	$139,534	229	+12.3%	Shares	Sole	2025-11-10
2025-06-30	$101,995	204	-73.9%	Shares	Sole	2025-08-13
2023-03-31	$361,065	782	-94.2%	Shares	Sole	2023-05-15
2022-12-31	$7,306,263	13,391	-1.0%	Shares	Sole	2023-02-14
2022-09-30	$6,361,548	13,526	+17.3%	Shares	Sole	2022-11-14
2022-06-30	$5,519,347	11,533	+36.8%	Shares	Sole	2022-08-12
2022-03-31	$3,769,617	8,429	+288.3%	Shares	Sole	2022-05-13
2020-09-30	$684,928	2,171	-29.4%	Shares	Sole	2020-11-13
2020-06-30	$945,378	3,075	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.