Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,009,741
+$28,833,029 QoQ
Shares Held
302,389
+64.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#55
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$6,824,754
CallShares
13,400
PutValue
$4,481,928
PutShares
8,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. NOC ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,481,928 | 8,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $154,009,741 | 302,389 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,824,754 | 13,400 | Call | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||