Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,532,694
+$1,021,467 QoQ
Shares Held
14,790
+29.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#311
of 1,810 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. NOC ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
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|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,532,694 | 14,790 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $6,511,227 | 11,419 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $12,274,279 | 26,155 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,051,353 | 7,672 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,727,213 | 17,725 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,893,978 | 6,046 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,034,589 | 2,210 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,043,782 | 2,290 | Shares | Sole | 2023-08-08 | |
| 2021-06-30 | $1,344,327 | 3,699 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $6,038,636 | 19,817 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,585,853 | 20,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,006,148 | 9,778 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||