Leonteq Securities AG
Broker-DealerPosition in NOC — Northrop Grumman Corp /De/
CIK 1535950
ZURICH, V8
Position in NOC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,250,709
+$737,372 QoQ
Shares Held
3,299
+24.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Leonteq Securities AG holds $43,045,639 across 32 Aerospace & Defense names. NOC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
46,473 | $9,249,521 | |
| 2 | GE |
General Electric Co
|
27,060 | $7,678,816 | |
| 3 | RTX |
RTX Corp
|
22,831 | $4,404,099 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,719 | $3,456,506 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
3,299 | $2,250,709 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
5,035 | $2,138,314 | |
| 7 | TDG |
TransDigm Group INC
|
1,768 | $2,049,041 | |
| 8 | GD |
General Dynamics Corp
|
5,360 | $1,839,659 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,250,709 | 3,299 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,513,337 | 2,654 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,219,143 | 3,642 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,574,897 | 5,150 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,729,569 | 3,378 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,783,771 | 3,801 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,263,143 | 2,392 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,136,224 | 7,194 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $3,206,064 | 6,698 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,240,412 | 9,058 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,688,352 | 8,379 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,553,011 | 12,183 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,764,864 | 8,154 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,640,649 | 3,007 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,195,553 | 2,542 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $835,104 | 1,745 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $963,759 | 2,155 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $710,660 | 1,836 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $281,997 | 783 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $244,224 | 672 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,049,564 | 3,243 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,730,504 | 5,679 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||