Position in NOC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,503,575
+$1,636,366 QoQ
Shares Held
19,793
-4.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.955489314404083.ToString("F0")%
Shared 0.ToString("F0")%
None 83.04451068559592.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$171,063
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, 2026Lido Advisors, LLC holds $316,983,455 across 25 Aerospace & Defense names. NOC ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
|
925,999 | $74,126,219 | |
| 2 | RTX |
RTX Corp
|
335,436 | $64,705,603 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
110,249 | $38,052,441 | |
| 4 | GE |
General Electric Co
|
133,672 | $37,932,102 | |
| 5 | GD |
General Dynamics Corp
|
82,494 | $28,313,588 | |
| 6 | LMT |
Lockheed Martin Corp
|
38,948 | $23,539,780 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
19,793 | $13,503,575 | |
| 8 | BA |
Boeing Co
|
56,122 | $11,169,960 |
All Filings in NOC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,503,575 | 19,793 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $171,063 | 300 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $11,867,209 | 20,812 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $182,796 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,356,001 | 16,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,818,685 | 15,638 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $149,994 | 300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,075,421 | 15,772 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $102,402 | 200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $93,858 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,834,738 | 14,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,721,438 | 14,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $580,877 | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $392,355 | 900 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $5,824,726 | 13,361 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,707,541 | 11,924 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $430,794 | 900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $421,326 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,448,213 | 11,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $396,171 | 900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,641,803 | 10,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,740 | 300 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $4,579,421 | 10,047 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $138,516 | 300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,413,119 | 9,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $163,683 | 300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,007,608 | 9,178 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,355,904 | 13,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,180,787 | 8,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,694,484 | 8,261 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,805,672 | 9,832 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $232,242 | 600 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $3,378,207 | 9,380 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $216,090 | 600 | Put | Sole | 2022-02-15 | |
| 2021-06-30 | $3,384,987 | 9,314 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $218,058 | 600 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $3,453,238 | 10,670 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $396,136 | 1,300 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $3,460,705 | 11,357 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,472,913 | 11,008 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $410,137 | 1,300 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $399,672 | 1,300 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $3,378,458 | 10,989 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,938,970 | 9,714 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||