Vivaldi Capital Management LP

Position in NOC — Northrop Grumman Corp /De/

CIK 1682021 CHICAGO, IL

Position in NOC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$400,474

+$68,612 QoQ

Shares Held

587

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Vivaldi Capital Management LP holds $3,558,957 across 5 Aerospace & Defense names. NOC ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	4,581	$1,299,950
2	BA	Boeing Co	5,811	$1,156,563
3	RTX	RTX Corp	3,521	$679,200
4	NOC	Northrop Grumman Corp /De/ This page	587	$400,474
5	XTIA	XTI Aerospace, Inc.	11,000	$22,770

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$400,474	587	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$331,862	582	-15.4%	Shares	Sole	2026-02-13
2025-09-30	$419,212	688	+70.7%	Shares	Sole	2025-11-17
2025-06-30	$201,491	403	-4.3%	Shares	Sole	2025-08-14
2025-03-31	$215,556	421	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$199,448	425	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.