Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,508,192
-$8,617,132 QoQ
Shares Held
193,415
+23.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#77
of 1,802 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$1,375,137
CallShares
2,700
PutValue
$203,724
PutShares
400
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 Jun 30, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. NOC ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in NOC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,137 | 2,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $98,508,192 | 193,415 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $203,724 | 400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,432,704 | 2,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $204,672 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $107,125,324 | 157,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,752,278 | 10,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,093,915 | 8,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,021,839 | 8,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,422,831 | 4,732 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,708,272 | 5,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,853,161 | 5,403 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,660,969 | 3,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,953,411 | 4,081 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,733,990 | 3,704 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,768,243 | 4,017 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,715,631 | 3,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,993,245 | 4,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,006,207 | 3,677 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,373,334 | 2,920 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,397,424 | 2,920 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,488,348 | 3,328 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,871,672 | 7,419 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $825,103 | 2,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $622,555 | 1,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $295,159 | 912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,085 | 696 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||