| 2026-06-04 |
13F-HR |
NOC
/ Northrop Grumman
|
Evansbrook LLC
|
547 |
547 |
0.00 |
| 2026-06-04 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Chelsea Counsel Co
|
1,330 |
1,315 |
-1.13 |
| 2026-06-04 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Chelsea Counsel Co
|
12,564 |
11,174 |
-11.06 |
| 2026-06-03 |
13F-HR |
LHX
/ L3Harris Technologies
|
CoreFirst Bank & Trust
|
200 |
200 |
0.00 |
| 2026-06-03 |
13F-HR |
TDY
/ Teledyne Technologies
|
Storebrand Asset Management As
|
|
9,396 |
|
| 2026-06-03 |
13F-HR |
TDY
/ Teledyne Technologies
|
Storebrand Asset Management As
|
9,396 |
10,362 |
10.28 |
| 2026-06-03 |
13F-HR/A |
CODA
/ Coda Octopus Group
|
Wealthquest Corp
|
14,603 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
TDY
/ Teledyne Technologies
|
Storebrand Asset Management As
|
10,362 |
10,792 |
4.15 |
| 2026-06-03 |
13F-HR |
TDY
/ Teledyne Technologies
|
CoreFirst Bank & Trust
|
145 |
134 |
-7.59 |
| 2026-06-03 |
13F-HR |
GRMN
/ Garmin
|
Storebrand Asset Management As
|
64,872 |
64,772 |
-0.15 |
| 2026-06-03 |
13F-HR |
NOC
/ Northrop Grumman
|
CoreFirst Bank & Trust
|
218 |
221 |
1.38 |
| 2026-06-03 |
13F-HR |
GRMN
/ Garmin
|
Storebrand Asset Management As
|
|
64,872 |
|
| 2026-06-03 |
13F-HR |
GRMN
/ Garmin
|
Storebrand Asset Management As
|
64,772 |
55,660 |
-14.07 |
| 2026-06-03 |
13F-HR |
GRMN
/ Garmin
|
CoreFirst Bank & Trust
|
180 |
140 |
-22.22 |
| 2026-06-02 |
13F-HR |
NOC
/ Northrop Grumman
|
First Nebraska Trust Co
|
|
1,175 |
|
| 2026-06-02 |
13F-HR/A |
NOC
/ Northrop Grumman
|
DV Trading LLC
|
160 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Optiver Holding B.V.
|
0 |
1,063 |
|
| 2026-06-02 |
13F-HR/A |
GRMN
/ Garmin
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TDY
/ Teledyne Technologies
|
Parallel Advisors, LLC
|
540 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TDY
/ Teledyne Technologies
|
Optiver Holding B.V.
|
199 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DRS
/ Leonardo DRS
|
Optiver Holding B.V.
|
0 |
135 |
|
| 2026-06-02 |
13F-HR/A |
NN
/ NextNav
|
Optiver Holding B.V.
|
167 |
166 |
-0.60 |
| 2026-06-02 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Optiver Holding B.V.
|
0 |
1,327 |
|
| 2026-06-02 |
13F-HR/A |
LUNR
/ Intuitive Machines
|
Optiver Holding B.V.
|
2,737 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
DV Trading LLC
|
240 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
LHX
/ L3Harris Technologies
|
Flagship Wealth Advisors, Llc
|
355 |
355 |
0.00 |
| 2026-06-01 |
13F-HR |
NOC
/ Northrop Grumman
|
Dala Group, LLC
|
|
418 |
|
| 2026-06-01 |
13F-HR |
NOC
/ Northrop Grumman
|
Financial Solutions Advisory Group, Inc.
|
|
373 |
|
| 2026-06-01 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Nwi Management Lp
|
|
21,500 |
|
| 2026-06-01 |
13F-HR |
NOC
/ Northrop Grumman
|
First Nebraska Trust Co
|
1,175 |
1,175 |
0.00 |
| 2026-05-29 |
13F-HR |
NOC
/ Northrop Grumman
|
Asset Dedication, LLC
|
1,814 |
1,387 |
-23.54 |
| 2026-05-29 |
13F-HR |
GRMN
/ Garmin
|
Asset Dedication, LLC
|
175 |
140 |
-20.00 |
| 2026-05-29 |
13F-HR |
NOC
/ Northrop Grumman
|
Roehl & Yi Investment Advisors, LLC
|
|
466 |
|
| 2026-05-29 |
13F-HR |
NOC
/ Northrop Grumman
|
Keel Point, LLC
|
1,304 |
1,172 |
-10.12 |
| 2026-05-29 |
13F-HR |
NOC
/ Northrop Grumman
|
Roehl & Yi Investment Advisors, LLC
|
466 |
462 |
-0.86 |
| 2026-05-29 |
13F-HR |
NOC
/ Northrop Grumman
|
Roehl & Yi Investment Advisors, LLC
|
464 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
NOC
/ Northrop Grumman
|
Roehl & Yi Investment Advisors, LLC
|
462 |
464 |
0.43 |
| 2026-05-29 |
13F-HR |
LHX
/ L3Harris Technologies
|
Asset Dedication, LLC
|
629 |
532 |
-15.42 |
| 2026-05-29 |
13F-HR |
TDY
/ Teledyne Technologies
|
Keel Point, LLC
|
848 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
LHX
/ L3Harris Technologies
|
Keel Point, LLC
|
1,429 |
1,348 |
-5.67 |
| 2026-05-29 |
13F-HR |
TDY
/ Teledyne Technologies
|
Asset Dedication, LLC
|
14 |
14 |
0.00 |
| 2026-05-29 |
13F-HR |
LUNR
/ Intuitive Machines
|
Asset Dedication, LLC
|
1,010 |
1,010 |
0.00 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
1,884 |
2,038 |
8.17 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
2,134 |
1,909 |
-10.54 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
2,038 |
2,332 |
14.43 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
931 |
1,597 |
71.54 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
1,884 |
1,884 |
0.00 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
|
1,659 |
|
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
2,282 |
2,708 |
18.67 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
2,332 |
1,848 |
-20.75 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
0 |
931 |
|
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Blue Fin Capital, Inc.
|
1,084 |
789 |
-27.21 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
1,659 |
1,884 |
13.56 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
1,848 |
2,282 |
23.48 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
1,597 |
2,270 |
42.14 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
931 |
931 |
0.00 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
2,270 |
2,134 |
-5.99 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
1,909 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
LHX
/ L3Harris Technologies
|
Henshaw Capital LLC
|
2,708 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,131 |
1,503 |
32.89 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,503 |
1,508 |
0.33 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,121 |
1,126 |
0.45 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
2,049 |
1,824 |
-10.98 |
| 2026-05-28 |
13F-HR |
GRMN
/ Garmin
|
Henshaw Capital LLC
|
2,960 |
2,960 |
0.00 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Blue Fin Capital, Inc.
|
4,598 |
4,669 |
1.54 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,104 |
1,107 |
0.27 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,824 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,107 |
1,111 |
0.36 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
2,253 |
2,042 |
-9.37 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,508 |
1,514 |
0.40 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Challenger Wealth Management
|
893 |
865 |
-3.14 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,100 |
1,104 |
0.36 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Cozad Asset Management Inc
|
583 |
583 |
0.00 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
2,244 |
2,253 |
0.40 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
2,042 |
2,049 |
0.34 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,776 |
2,225 |
25.28 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,116 |
1,121 |
0.45 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
2,225 |
2,234 |
0.40 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,528 |
1,776 |
16.23 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,514 |
1,521 |
0.46 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
|
1,100 |
|
| 2026-05-28 |
13F-HR |
GRMN
/ Garmin
|
Henshaw Capital LLC
|
2,960 |
2,960 |
0.00 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,111 |
1,116 |
0.45 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,521 |
1,528 |
0.46 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
1,126 |
1,131 |
0.44 |
| 2026-05-28 |
13F-HR |
NOC
/ Northrop Grumman
|
Henshaw Capital LLC
|
2,234 |
2,244 |
0.45 |
| 2026-05-28 |
13F-HR |
GRMN
/ Garmin
|
Cozad Asset Management Inc
|
18,313 |
17,777 |
-2.93 |
| 2026-05-28 |
13F-HR |
GRMN
/ Garmin
|
Henshaw Capital LLC
|
|
2,960 |
|
| 2026-05-27 |
13F-HR |
NOC
/ Northrop Grumman
|
Alpine Woods Capital Investors, Llc
|
2,937 |
2,869 |
-2.32 |
| 2026-05-27 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Morgan Stanley
|
4,131,768 |
3,664,751 |
-11.30 |
| 2026-05-27 |
13F-HR/A |
MIND
/ MIND Technology
|
Morgan Stanley
|
2,747 |
5,522 |
101.02 |
| 2026-05-27 |
13F-HR/A |
GRMN
/ Garmin
|
Morgan Stanley
|
2,044,958 |
1,745,474 |
-14.64 |
| 2026-05-27 |
13F-HR/A |
GRMN
/ Garmin
|
Morgan Stanley
|
1,745,474 |
1,666,557 |
-4.52 |
| 2026-05-27 |
13F-HR |
NOC
/ Northrop Grumman
|
Allen Capital Group, LLC
|
1,375 |
1,379 |
0.29 |
| 2026-05-27 |
13F-HR/A |
MIND
/ MIND Technology
|
Morgan Stanley
|
5,522 |
20,800 |
276.68 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
NOC
/ Northrop Grumman
|
Birmingham Capital Management Co Inc/al
|
425 |
425 |
0.00 |
| 2026-05-27 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Morgan Stanley
|
3,664,751 |
3,667,833 |
0.08 |
| 2026-05-27 |
13F-HR |
GRMN
/ Garmin
|
Alpine Woods Capital Investors, Llc
|
10,209 |
12,362 |
21.09 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
10,000 |
|
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
RTN
/ Raytheon
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Morgan Stanley
|
3,193,223 |
3,318,020 |
3.91 |
| 2026-05-27 |
13F-HR/A |
CODA
/ Coda Octopus Group
|
Morgan Stanley
|
2,176 |
30,676 |
1,309.74 |
| 2026-05-27 |
13F-HR/A |
TDY
/ Teledyne Technologies
|
Morgan Stanley
|
393,272 |
414,940 |
5.51 |
| 2026-05-27 |
13F-HR/A |
DRS
/ Leonardo DRS
|
Morgan Stanley
|
556,981 |
1,197,420 |
114.98 |
| 2026-05-27 |
13F-HR/A |
DRS
/ Leonardo DRS
|
Morgan Stanley
|
356,505 |
556,981 |
56.23 |
| 2026-05-27 |
13F-HR/A |
LUNR
/ Intuitive Machines
|
Morgan Stanley
|
680,372 |
651,561 |
-4.23 |
| 2026-05-27 |
13F-HR/A |
TDY
/ Teledyne Technologies
|
Morgan Stanley
|
377,469 |
393,272 |
4.19 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
NN
/ NextNav
|
Morgan Stanley
|
590,275 |
370,909 |
-37.16 |
| 2026-05-27 |
13F-HR/A |
NN
/ NextNav
|
Morgan Stanley
|
537,160 |
590,275 |
9.89 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LUNR
/ Intuitive Machines
|
Morgan Stanley
|
542,231 |
680,372 |
25.48 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CODA
/ Coda Octopus Group
|
Morgan Stanley
|
2,203 |
2,176 |
-1.23 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Morgan Stanley
|
3,373,947 |
3,193,223 |
-5.36 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
13,000 |
|
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Farm Bureau Mutual Insurance Co
|
13,000 |
13,000 |
0.00 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Alpine Woods Capital Investors, Llc
|
33,121 |
30,662 |
-7.42 |
| 2026-05-27 |
13F-HR |
LHX
/ L3Harris Technologies
|
Birmingham Capital Management Co Inc/al
|
900 |
900 |
0.00 |
| 2026-05-26 |
13F-HR |
DRS
/ Leonardo DRS
|
Ruggaard & Associates LLC
|
|
4,746 |
|
| 2026-05-26 |
13F-HR |
NOC
/ Northrop Grumman
|
Axiom Investment Management LLC
|
450 |
1,804 |
300.89 |
| 2026-05-26 |
13F-HR |
GRMN
/ Garmin
|
Summit Financial Wealth Advisors, LLC
|
44,460 |
45,288 |
1.86 |
| 2026-05-22 |
13F-HR |
NOC
/ Northrop Grumman
|
Wellington Grp LLC
|
|
23 |
|
| 2026-05-22 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Summitry Llc
|
0 |
383 |
|
| 2026-05-22 |
13F-HR |
NOC
/ Northrop Grumman
|
WNY Asset Management, LLC
|
570 |
570 |
0.00 |
| 2026-05-22 |
13F-HR |
NOC
/ Northrop Grumman
|
Wellington Grp LLC
|
23 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
GRMN
/ Garmin
|
Groupama Asset Managment
|
2,032 |
4,873 |
139.81 |
| 2026-05-22 |
13F-HR |
GRMN
/ Garmin
|
Wellington Grp LLC
|
|
50 |
|
| 2026-05-22 |
13F-HR |
GRMN
/ Garmin
|
Wellington Grp LLC
|
50 |
0 |
-100.00 |
| 2026-05-22 |
SCHEDULE 13D/A |
NN
/ NextNav
|
Subin Neil S
|
|
5,488,884 |
|
| 2026-05-22 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Summitry Llc
|
|
1,572 |
|
| 2026-05-22 |
13F-HR |
TDY
/ Teledyne Technologies
|
Wellington Grp LLC
|
|
10 |
|
| 2026-05-22 |
13F-HR |
TDY
/ Teledyne Technologies
|
Wellington Grp LLC
|
10 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Wellington Grp LLC
|
|
125 |
|
| 2026-05-22 |
13F-HR |
LHX
/ L3Harris Technologies
|
Wellington Grp LLC
|
125 |
137 |
9.60 |
| 2026-05-22 |
13F-HR |
LHX
/ L3Harris Technologies
|
Wellington Grp LLC
|
|
125 |
|
| 2026-05-21 |
13F-HR |
LUNR
/ Intuitive Machines
|
Essential Partners LLC
|
40 |
40 |
0.00 |
| 2026-05-21 |
13F-HR |
DRS
/ Leonardo DRS
|
Essential Partners LLC
|
1,607 |
772 |
-51.96 |
| 2026-05-21 |
13F-HR |
LHX
/ L3Harris Technologies
|
Groupe la Francaise
|
24,788 |
26,884 |
8.46 |
| 2026-05-21 |
SCHEDULE 13G |
NN
/ NextNav
|
PointState Capital LP
|
|
7,733,983 |
|
| 2026-05-21 |
13F-HR |
NN
/ NextNav
|
Essential Partners LLC
|
13 |
13 |
0.00 |
| 2026-05-21 |
13F-HR |
NN
/ NextNav
|
Essential Partners LLC
|
|
13 |
|
| 2026-05-21 |
13F-HR |
LUNR
/ Intuitive Machines
|
Essential Partners LLC
|
|
40 |
|
| 2026-05-21 |
13F-HR |
DRS
/ Leonardo DRS
|
Essential Partners LLC
|
772 |
1,302 |
68.65 |
| 2026-05-21 |
13F-HR |
DRS
/ Leonardo DRS
|
Essential Partners LLC
|
491 |
1,607 |
227.29 |
| 2026-05-21 |
13F-HR |
DRS
/ Leonardo DRS
|
Essential Partners LLC
|
|
491 |
|
| 2026-05-21 |
13F-HR |
LHX
/ L3Harris Technologies
|
Raab & Moskowitz Asset Management LLC
|
2,483 |
2,483 |
0.00 |
| 2026-05-21 |
13F-HR |
LHX
/ L3Harris Technologies
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
LHX
/ L3Harris Technologies
|
Essential Partners LLC
|
3 |
18 |
500.00 |
| 2026-05-21 |
13F-HR |
LHX
/ L3Harris Technologies
|
Essential Partners LLC
|
3 |
3 |
0.00 |
| 2026-05-21 |
13F-HR |
NOC
/ Northrop Grumman
|
Essential Partners LLC
|
216 |
218 |
0.93 |
| 2026-05-21 |
13F-HR |
NOC
/ Northrop Grumman
|
Essential Partners LLC
|
|
233 |
|
| 2026-05-21 |
13F-HR |
GRMN
/ Garmin
|
Argent Capital Management Llc
|
90,973 |
81,569 |
-10.34 |
| 2026-05-21 |
13F-HR |
NOC
/ Northrop Grumman
|
Verus Capital Partners, Llc
|
14,766 |
12,723 |
-13.84 |
| 2026-05-21 |
13F-HR |
NOC
/ Northrop Grumman
|
Access Investment Management LLC
|
22 |
22 |
0.00 |
| 2026-05-21 |
13F-HR |
GRMN
/ Garmin
|
Essential Partners LLC
|
5,399 |
6,045 |
11.97 |
| 2026-05-21 |
13F-HR |
GRMN
/ Garmin
|
Groupe la Francaise
|
28 |
125 |
346.43 |
| 2026-05-21 |
13F-HR |
GRMN
/ Garmin
|
Essential Partners LLC
|
6,045 |
3,490 |
-42.27 |
| 2026-05-21 |
13F-HR |
GRMN
/ Garmin
|
Essential Partners LLC
|
3,490 |
3,620 |
3.72 |
| 2026-05-21 |
13F-HR |
GRMN
/ Garmin
|
Essential Partners LLC
|
|
5,399 |
|
| 2026-05-21 |
13F-HR |
NOC
/ Northrop Grumman
|
Essential Partners LLC
|
337 |
216 |
-35.91 |
| 2026-05-21 |
13F-HR |
NOC
/ Northrop Grumman
|
Essential Partners LLC
|
233 |
337 |
44.64 |
| 2026-05-21 |
13F-HR |
NOC
/ Northrop Grumman
|
Vestor Capital, Llc
|
303 |
486 |
60.40 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
3,905 |
3,844 |
-1.56 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
3,793 |
3,859 |
1.74 |
| 2026-05-20 |
13F-HR |
GRMN
/ Garmin
|
SOA Wealth Advisors, LLC.
|
172 |
36 |
-79.07 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
3,803 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Arete Wealth Advisors, LLC
|
946 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
GRMN
/ Garmin
|
Storebrand Asset Management As
|
55,660 |
27,330 |
-50.90 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
|
2,425 |
|
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
2,425 |
3,893 |
60.54 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
3,844 |
3,793 |
-1.33 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
3,859 |
3,808 |
-1.32 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
SOA Wealth Advisors, LLC.
|
0 |
21 |
|
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
0 |
0 |
|
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
3,808 |
3,803 |
-0.13 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
RMR Capital Management, LLC
|
399 |
399 |
0.00 |
| 2026-05-20 |
13F-HR |
NOC
/ Northrop Grumman
|
Norris Financial Group, LLC
|
3,893 |
3,905 |
0.31 |
| 2026-05-20 |
13F-HR |
TDY
/ Teledyne Technologies
|
Storebrand Asset Management As
|
10,792 |
10,792 |
0.00 |
| 2026-05-20 |
13F-HR |
LHX
/ L3Harris Technologies
|
Norris Financial Group, LLC
|
|
1,260 |
|
| 2026-05-20 |
13F-HR |
LHX
/ L3Harris Technologies
|
Norris Financial Group, LLC
|
1,304 |
2,075 |
59.13 |
| 2026-05-20 |
13F-HR |
LHX
/ L3Harris Technologies
|
Norris Financial Group, LLC
|
1,300 |
1,304 |
0.31 |
| 2026-05-20 |
13F-HR |
LHX
/ L3Harris Technologies
|
Norris Financial Group, LLC
|
1,260 |
1,300 |
3.17 |
| 2026-05-20 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Arete Wealth Advisors, LLC
|
2,423 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
TDY
/ Teledyne Technologies
|
Winnow Wealth Llc
|
1 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
LUNR
/ Intuitive Machines
|
Western Wealth Management, LLC
|
|
850 |
|
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
Royal Fund Management, LLC
|
4,266 |
4,422 |
3.66 |
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
Cim Investment Mangement Inc
|
2,601 |
2,588 |
-0.50 |
| 2026-05-19 |
13F-HR |
TDY
/ Teledyne Technologies
|
Kentucky Retirement Systems Insurance Trust Fund
|
1,223 |
1,223 |
0.00 |
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
Independent Financial Group, Llc
|
|
2,015 |
|
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
Western Wealth Management, LLC
|
0 |
403 |
|
| 2026-05-19 |
13F-HR |
DRS
/ Leonardo DRS
|
JTC Employer Solutions Trusteee Ltd
|
1,400 |
1,400 |
0.00 |
| 2026-05-19 |
13F-HR |
LUNR
/ Intuitive Machines
|
JTC Employer Solutions Trusteee Ltd
|
|
3,170 |
|
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
Winnow Wealth Llc
|
332 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
TDY
/ Teledyne Technologies
|
Western Wealth Management, LLC
|
|
146 |
|
| 2026-05-19 |
13F-HR |
TDY
/ Teledyne Technologies
|
Kentucky Retirement Systems
|
2,919 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Retirement Systems Insurance Trust Fund
|
4,915 |
4,915 |
0.00 |
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
Kentucky Retirement Systems
|
11,725 |
8,824 |
-24.74 |
| 2026-05-19 |
13F-HR |
LHX
/ L3Harris Technologies
|
McIlrath & Eck, LLC
|
12 |
12 |
0.00 |
| 2026-05-19 |
13F-HR |
GRMN
/ Garmin
|
Royal Fund Management, LLC
|
26,953 |
27,876 |
3.42 |
| 2026-05-19 |
13F-HR |
MIND
/ MIND Technology
|
McIlrath & Eck, LLC
|
605 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
NOC
/ Northrop Grumman
|
Kentucky Retirement Systems Insurance Trust Fund
|
3,569 |
3,569 |
0.00 |
| 2026-05-19 |
13F-HR |
NOC
/ Northrop Grumman
|
Kensington Investment Counsel, LLC
|
783 |
783 |
0.00 |
| 2026-05-19 |
13F-HR |
GRMN
/ Garmin
|
Kentucky Retirement Systems
|
10,232 |
10,154 |
-0.76 |
| 2026-05-19 |
13F-HR |
NOC
/ Northrop Grumman
|
Western Wealth Management, LLC
|
3,036 |
4,675 |
53.99 |
| 2026-05-19 |
13F-HR |
GRMN
/ Garmin
|
McIlrath & Eck, LLC
|
103 |
103 |
0.00 |
| 2026-05-19 |
13F-HR |
GRMN
/ Garmin
|
Western Wealth Management, LLC
|
0 |
98 |
|
| 2026-05-19 |
13F-HR |
NOC
/ Northrop Grumman
|
Winnow Wealth Llc
|
5 |
0 |
-100.00 |