Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,117,641
+$15,936,056 QoQ
Shares Held
49,317
+266.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#158
of 1,799 holders
Holding Since
Jun 2020
14 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, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. NOC ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,117,641 | 49,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,181,585 | 13,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,375,221 | 7,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,676,239 | 2,751 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $25,774,345 | 54,922 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,214,389 | 30,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,343,993 | 30,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,507,544 | 21,952 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,083,983 | 49,310 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $282,596 | 620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,660,345 | 3,596 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $1,342,999 | 3,729 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $5,445,672 | 17,261 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,350,685 | 27,162 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||