Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,221,329
+$38,198,104 QoQ
Shares Held
161,558
+27.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,980,168 | $740,048,186 | |
| 2 | LMT |
Lockheed Martin Corp
|
570,452 | $290,622,475 | |
| 3 | TDG |
TransDigm Group INC
|
49,202 | $65,539,032 | |
| 4 | DPC |
DPC Holdings PLC
|
1,280,088 | $62,801,117 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
162,727 | $43,750,781 | |
| 6 | ARXS |
Arxis, Inc.
|
677,045 | $31,238,856 | |
| 7 | CW |
Curtiss Wright Corp
|
16,289 | $12,343,152 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
58,839 | $11,453,011 |
All Filings in NOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,221,329 | 161,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,023,225 | 126,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,279,796 | 225,300 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $5,077,625 | 10,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,486,185 | 9,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $620,227 | 1,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,933,955 | 83,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,518,683 | 122,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,568,259 | 15,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,142,967 | 110,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,999,177 | 275,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $146,290,134 | 327,110 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $7,746,147 | 21,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,754,081 | 212,440 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,293,051 | 250,371 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,150,747 | 3,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $430,528 | 1,423 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||