Position in NOC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$766,002
-$260,086 QoQ
Shares Held
1,504
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#861
of 1,802 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. NOC ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
630,754 | $119,672,955 | |
| 2 | CW |
Curtiss Wright Corp
|
107,997 | $81,835,806 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,487 | $8,399,467 | |
| 4 | GE |
General Electric Co
|
9,529 | $3,561,272 | |
| 5 | GD |
General Dynamics Corp
|
7,385 | $2,616,062 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
1,504 | $766,002 | |
| 7 | BA |
Boeing Co
|
1,508 | $326,436 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
500 | $280,305 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,002 | 1,504 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,026,088 | 1,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $877,553 | 1,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $937,743 | 1,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $769,469 | 1,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,163,286 | 2,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $739,601 | 1,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $832,238 | 1,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $687,057 | 1,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $771,121 | 1,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $753,705 | 1,610 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $709,146 | 1,611 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $943,050 | 2,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $955,298 | 2,069 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,128,867 | 2,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $973,092 | 2,069 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $990,161 | 2,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $884,601 | 1,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $712,208 | 1,840 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $331,698 | 921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $334,719 | 921 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $298,072 | 921 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||