Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,398,210
-$2,839,340 QoQ
Shares Held
10,844
-39.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Dec 31, 2025CallValue
$4,561,680
CallShares
8,000
PutValue
$10,092,717
PutShares
17,700
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, 2026Verition Fund Management LLC holds $122,580,860 across 26 Aerospace & Defense names. NOC ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
37,224 | $22,497,813 | |
| 2 | BA |
Boeing Co
|
108,721 | $21,638,740 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
50,153 | $11,558,260 | |
| 4 | SARO |
StandardAero, Inc.
|
370,000 | $9,557,100 | |
| 5 | WWD |
Woodward, Inc.
|
25,288 | $9,051,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
21,033 | $8,932,504 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
10,844 | $7,398,210 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
17,446 | $6,021,486 |
All Filings in NOC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,398,210 | 10,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,237,550 | 17,954 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,092,717 | 17,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,561,680 | 8,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,408,616 | 13,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,374,705 | 10,462 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,516,148 | 18,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,999,720 | 14,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,729,690 | 15,460 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,499,780 | 11,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,788,874 | 7,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,120,100 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,177,512 | 29,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,505,184 | 9,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $73,311,075 | 156,217 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,176,681 | 8,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $47,484,054 | 89,920 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,861,577 | 11,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,079,471 | 15,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,683,053 | 56,619 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,059,705 | 13,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,315,905 | 9,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,983,250 | 12,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,203,671 | 6,693 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,366,178 | 13,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,013,002 | 4,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,045,824 | 2,234 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,106,630 | 4,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,438,875 | 10,084 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,320,570 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,540,665 | 3,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,784,127 | 14,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,440,908 | 11,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $600,171 | 1,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,564,367 | 4,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $414,117 | 759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $705,480 | 1,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,210,504 | 4,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,846,476 | 3,926 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,253,853 | 2,620 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $670,830 | 1,500 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,370,266 | 5,300 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $580,605 | 1,500 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,664,401 | 4,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $350,425 | 973 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $201,703 | 555 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $876,431 | 2,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,250,460 | 7,320 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||