Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,718,201
-$49,827,582 QoQ
Shares Held
254,694
-3.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,411
PutShares
5
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. NOC ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,718,201 | 254,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,411 | 5 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $179,545,783 | 263,171 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,236 | 39 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $101,863,454 | 178,642 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $106,970,391 | 175,557 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,748 | 16 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,998 | 16 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,497 | 125 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $121,259,149 | 242,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,192 | 16 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $27,648 | 54 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $152,699,302 | 298,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $148,187,703 | 315,770 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $106,056 | 226 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $84,001 | 179 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $150,050,034 | 284,148 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $81,321 | 154 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $92,937 | 176 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $113,617,289 | 260,620 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $86,753 | 199 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $76,723 | 176 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $129,237 | 270 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $89,007,305 | 185,951 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $84,238 | 176 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $107,667 | 230 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $340,330 | 727 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,488,538 | 216,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,878 | 679 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,696 | 97 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,194,944 | 223,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,855 | 761 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $24,053,021 | 52,771 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $62,899 | 138 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $37,967,697 | 82,231 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,860 | 82 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $160,212 | 347 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $62,734,783 | 114,981 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $151,131 | 277 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $213,331 | 391 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $54,881,640 | 116,690 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $183,893 | 391 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $116,166 | 247 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $63,818,266 | 133,352 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $111,025 | 232 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $187,118 | 391 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $160,101 | 358 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $103,753 | 232 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $45,928,599 | 102,698 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $69,671 | 180 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||