Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,363,088
+$1,300,342 QoQ
Shares Held
7,861
+10.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$68,224
CallShares
100
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 Mar 31, 2026MAI Capital Management holds $206,794,634 across 55 Aerospace & Defense names. NOC ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
544,270 | $104,989,683 | |
| 2 | GE |
General Electric Co
|
121,733 | $34,544,173 | |
| 3 | LMT |
Lockheed Martin Corp
|
35,969 | $21,739,303 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
32,999 | $11,389,604 | |
| 5 | BA |
Boeing Co
|
47,730 | $9,499,701 | |
| 6 | GD |
General Dynamics Corp
|
17,184 | $5,897,892 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
7,861 | $5,363,088 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,118 | $4,636,394 |
All Filings in NOC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,224 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,363,088 | 7,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,062,746 | 7,125 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $114,042 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,226,852 | 6,937 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $121,864 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $99,996 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $3,343,366 | 6,687 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,402 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,459,651 | 6,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,196,803 | 6,812 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $93,858 | 200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,305,718 | 6,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,346,788 | 7,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,336,738 | 6,971 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,215,653 | 6,869 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,855,512 | 6,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,951,760 | 6,476 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,730,697 | 8,080 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,368,256 | 9,839 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,997,249 | 8,499 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,061,890 | 6,398 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,821,958 | 6,310 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,529,700 | 3,952 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,581,778 | 4,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,727,746 | 4,754 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,705,259 | 5,269 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,998,963 | 6,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,057,832 | 12,862 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,154,129 | 13,512 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,159,457 | 13,748 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||