Leonteq Securities AG
Broker-DealerPosition in NOC — Northrop Grumman Corp /De/
CIK 1535950
ZURICH, V8
Position in NOC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,096,155
+$2,845,446 QoQ
Shares Held
10,006
+203.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#371
of 1,813 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. NOC ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,096,155 | 10,006 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||