Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,530,372
-$80,632,158 QoQ
Shares Held
841,394
+12.7% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$27,221,376
CallShares
39,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. NOC ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in NOC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,530,372 | 841,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,221,376 | 39,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $509,162,530 | 746,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,192,014 | 821,087 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,702,100 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $621,345,533 | 1,019,736 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,233,000 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $529,759,303 | 1,059,561 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $571,211,151 | 1,115,625 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $703,935 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $469,023,437 | 999,432 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346,450 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,640,350 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $523,854,410 | 992,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,179,750 | 5,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $372,710,652 | 854,939 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,393,300 | 5,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $408,823,501 | 854,100 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $404,466,399 | 863,986 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,340,700 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $369,123,519 | 838,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,200,950 | 5,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $362,271,202 | 794,803 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,279,000 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $364,163,636 | 788,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $434,126,593 | 795,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $347,676,529 | 739,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $358,015,819 | 748,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $323,111,526 | 722,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,171,290 | 850,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,129,384 | 763,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $350,108,830 | 963,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $299,165,044 | 924,376 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $224,862,634 | 737,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,214,457 | 656,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,228,186 | 648,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,224,211 | 691,536 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||