Position in NOC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$38,728,035
+$8,308,473 QoQ
Shares Held
56,766
+6.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 28.61748229574041.ToString("F0")%
Shared 0.ToString("F0")%
None 71.3825177042596.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$2,524,288
CallShares
3,700
PutValue
$1,842,048
PutShares
2,700
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, 2026Allianz Asset Management GmbH holds $932,176,769 across 24 Aerospace & Defense names. NOC ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
559,832 | $338,356,861 | |
| 2 | GD |
General Dynamics Corp
|
356,014 | $122,191,124 | |
| 3 | GE |
General Electric Co
|
361,258 | $102,514,180 | |
| 4 | VSEC |
Vse Corp
|
359,894 | $66,364,453 | |
| 5 | YSS |
York Space Systems Inc.
|
2,726,783 | $60,452,779 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
56,766 | $38,728,035 | |
| 7 | CW |
Curtiss Wright Corp
|
46,234 | $31,490,900 | |
| 8 | RTX |
RTX Corp
|
155,470 | $29,990,161 |
All Filings in NOC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,842,048 | 2,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,524,288 | 3,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $38,728,035 | 56,766 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,824,672 | 3,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $30,419,562 | 53,348 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,539,567 | 2,700 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $609,320 | 1,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $731,184 | 1,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $32,226,324 | 52,889 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,799,888 | 5,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,449,902 | 4,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $27,160,913 | 54,324 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $19,201,910 | 37,503 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,662,452 | 5,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,430,467 | 6,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $12,210,455 | 26,019 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,642,515 | 3,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $2,487,237 | 5,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $13,365,450 | 25,310 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,376,315 | 4,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,379,648 | 6,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,166,491 | 27,908 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,220,660 | 2,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,307,850 | 3,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $47,866 | 100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $11,923,420 | 24,910 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $47,866 | 100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $12,453,928 | 26,603 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,060,765 | 27,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,134,155 | 13,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,543,033 | 14,171 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,901,213 | 8,983 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $7,139,420 | 15,964 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $6,553,288 | 18,196 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,928,588 | 21,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,148,559 | 22,088 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,175,468 | 174,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,567,149 | 172,960 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,969,147 | 103,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,976,179 | 79,247 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||