Quantitative Investment Management, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1445911 CHARLOTTESVILLE, VA

Position in NOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,091,002

-$1,167,540 QoQ

Shares Held

6,069

-2.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#466

of 1,802 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $14,262,185 across 6 Aerospace & Defense names. NOC ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	11,455	$3,328,708
2	NOC	Northrop Grumman Corp /De/ This page	6,069	$3,091,002
3	LMT	Lockheed Martin Corp	4,974	$2,534,054
4	HII	Huntington Ingalls Industries, Inc.	8,121	$2,272,986
5	WWD	Woodward, Inc.	3,952	$1,681,338
6	KTOS	Kratos Defense & Security Solutions, Inc.	27,158	$1,354,097

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,091,002	6,069	-2.8%	Shares	Sole	2026-08-14
2026-03-31	$4,258,542	6,242	-55.0%	Shares	Sole	2026-05-15
2024-12-31	$6,507,175	13,866	+73.8%	Shares	Sole	2025-02-14
2024-09-30	$4,211,886	7,976	+22.5%	Shares	Sole	2024-11-14
2024-03-31	$3,116,555	6,511	-58.1%	Shares	Sole	2024-05-15
2023-12-31	$7,282,853	15,557	+1925.7%	Shares	Sole	2024-02-13
2023-03-31	$354,600	768	-70.4%	Shares	Sole	2023-05-15
2022-03-31	$1,161,877	2,598	-77.9%	Shares	Sole	2022-05-16
2021-06-30	$4,281,205	11,780	-5.9%	Shares	Sole	2021-08-16
2021-03-31	$4,051,325	12,518	+970.8%	Shares	Sole	2021-05-17
2020-12-31	$356,217	1,169	-89.6%	Shares	Sole	2021-02-16
2020-09-30	$3,554,625	11,267	+483.8%	Shares	Sole	2020-11-13
2020-03-31	$583,921	1,930	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.