SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in NOC — Northrop Grumman Corp /De/
CIK 1531593
NEW YORK, NY
Position in NOC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$15,009
-$158,334 QoQ
Shares Held
22
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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 Mar 31, 2022CallValue
$134,166
CallShares
300
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $432,541 across 11 Aerospace & Defense names. NOC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,259 | $250,578 | |
| 2 | GE |
General Electric Co
|
172 | $48,808 | |
| 3 | RTX |
RTX Corp
|
221 | $42,630 | |
| 4 | LMT |
Lockheed Martin Corp
|
33 | $19,944 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
66 | $15,210 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
22 | $15,009 | |
| 7 | GD |
General Dynamics Corp
|
42 | $14,415 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
31 | $10,699 |
All Filings in NOC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,009 | 22 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $173,343 | 304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,971 | 233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,498 | 93 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $85,234 | 187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,128 | 284 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,552,806 | 2,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,364,398 | 2,901 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,581,673 | 3,305 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $134,166 | 300 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $160,999 | 360 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $315,849 | 816 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,224,510 | 3,400 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $360,885 | 993 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $5,088 | 14 | Call | Sole | 2021-07-19 | |
| 2020-12-31 | $274,248 | 900 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||