Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,176,712
+$44,212,024 QoQ
Shares Held
183,479
+29.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$9,687,808
CallShares
14,200
PutValue
$14,122,368
PutShares
20,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,218,331,535 across 59 Aerospace & Defense names. NOC ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,687,808 | 14,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,122,368 | 20,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $125,176,712 | 183,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,964,688 | 141,991 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $38,318,112 | 67,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,514,765 | 46,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,555,596 | 40,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,756,755 | 124,330 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,874,616 | 63,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,548,978 | 51,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $97,507,099 | 195,022 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $33,698,652 | 67,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $25,190,892 | 49,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $146,254,120 | 285,647 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,581,534 | 73,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,443,764 | 11,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $151,309,889 | 322,423 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,790,214 | 16,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,465,785 | 25,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $224,621,439 | 425,363 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,604,208 | 14,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,111,355 | 20,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,814,245 | 27,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $188,780,736 | 433,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,385,730 | 40,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $170,638,460 | 356,492 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,407,666 | 30,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $115,291,646 | 246,276 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,693,078 | 67,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,338,086 | 34,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $143,488,294 | 325,969 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,521,520 | 8,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $127,875,195 | 290,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,385,251 | 9,621 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,657,440 | 16,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $131,908,520 | 289,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,280,572 | 20,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,393,813 | 70,159 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,424,988 | 52,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $52,760,487 | 96,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $118,321,530 | 216,861 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,810,773 | 69,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $34,803,680 | 74,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,327,756 | 21,959 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $87,949,840 | 187,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $48,814,140 | 102,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,508,552 | 13,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $55,633,762 | 116,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,106,309 | 18,126 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,944,400 | 20,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||