Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,125,324
+$101,373,046 QoQ
Shares Held
157,020
+1456.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 9.086103681059738.ToString("F0")%
Shared 90.91389631894026.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$1,432,704
CallShares
2,100
PutValue
$204,672
PutShares
300
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, 2026Tidal Investments LLC holds $577,798,176 across 39 Aerospace & Defense names. NOC ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
414,371 | $117,586,056 | |
| 2 | WWD |
Woodward, Inc.
|
301,478 | $107,905,004 | |
| 3 | NOC |
Northrop Grumman Corp /De/
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|
157,020 | $107,125,324 | |
| 4 | LMT |
Lockheed Martin Corp
|
66,033 | $39,909,683 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
142,426 | $29,124,692 | |
| 6 | RTX |
RTX Corp
|
119,588 | $23,068,524 | |
| 7 | BA |
Boeing Co
|
108,370 | $21,568,880 | |
| 8 | ESLT |
Elbit Systems Ltd
|
17,862 | $15,166,445 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-05-23 | |
| 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. | ||||||