ELLERSON GROUP INC /ADV

Position in NOC — Northrop Grumman Corp /De/

CIK 935570 ANNAPOLIS, MD

Position in NOC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$586,725

-$199,215 QoQ

Shares Held

1,152

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#970

of 1,802 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ELLERSON GROUP INC /ADV holds $13,190,424 across 5 Aerospace & Defense names. NOC ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	27,120	$5,145,477
2	GE	General Electric Co	12,165	$4,546,425
3	LHX	L3harris Technologies, Inc. /De/	8,888	$2,582,763
4	NOC	Northrop Grumman Corp /De/ This page	1,152	$586,725
5	BA	Boeing Co	1,520	$329,034

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,725	1,152	0.0%	Shares	Sole	2026-07-31
2026-03-31	$785,940	1,152	+4.4%	Shares	Sole	2026-05-04
2025-12-31	$628,941	1,103	+10.5%	Shares	Sole	2026-02-09
2025-09-30	$608,101	998	0.0%	Shares	Sole	2025-11-10
2025-06-30	$498,980	998	0.0%	Shares	Sole	2025-08-07
2025-03-31	$510,985	998	-0.5%	Shares	Sole	2025-05-12
2024-12-31	$470,697	1,003	0.0%	Shares	Sole	2025-02-07
2024-09-30	$529,654	1,003	+10.2%	Shares	Sole	2024-11-12
2024-06-30	$396,714	910	-9.3%	Shares	Sole	2024-08-07
2024-03-31	$480,095	1,003	0.0%	Shares	Sole	2024-05-08
2023-12-31	$469,544	1,003	0.0%	Shares	Sole	2024-02-06
2023-09-30	$441,510	1,003	+9.6%	Shares	Sole	2023-11-14
2023-06-30	$417,057	915	+53.8%	Shares	Sole	2023-08-10
2023-03-31	$274,723	595	-13.5%	Shares	Sole	2023-05-05
2022-12-31	$375,379	688	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.