Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,809,963
-$99,928,652 QoQ
Shares Held
227,386
-28.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#68
of 1,810 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$865,827
CallShares
1,700
PutValue
$814,896
PutShares
1,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. NOC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in NOC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,809,963 | 227,386 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $865,827 | 1,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $814,896 | 1,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $215,738,615 | 316,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,416,494 | 30,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,739,822 | 37,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,532,958 | 77,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,618,206 | 374,247 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,206,609 | 443,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $220,339,847 | 417,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,070,998 | 488,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,510,496 | 347,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,049,501 | 156,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,260,972 | 223,224 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,737,251 | 100,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,033,569 | 43,389 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $27,066,256 | 69,926 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,206,299 | 5,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,470,866 | 3,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,440,600 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $360,150 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $23,739,611 | 65,321 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $545,145 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,294,560 | 4,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,780,020 | 5,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $92,054,543 | 284,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,966,779 | 318,216 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,919,736 | 6,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,218,880 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $11,896,496 | 37,708 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,627,480 | 89,863 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $862,872 | 2,852 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,331,220 | 4,400 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,512,750 | 5,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||