Qube Research & Technologies Ltd

Position in NOC — Northrop Grumman Corp /De/

CIK 1729829 LONDON, X0

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Position in NOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$341,831,046

+$213,653,160 QoQ

Shares Held

671,165

+257.2% QoQ

Ownership

0.472%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#30

of 1,810 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Jun 30, 2026

CallValue

$3,361,446

CallShares

6,600

PutValue

$1,680,723

PutShares

3,300

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 Jun 30, 2026

Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. NOC ranks #1 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/ This page	671,165	$341,831,046
2	LMT	Lockheed Martin Corp	622,564	$317,171,455
3	WWD	Woodward, Inc.	587,644	$250,007,263
4	HWM	Howmet Aerospace Inc.	894,584	$240,517,854
5	GE	General Electric Co	566,488	$211,713,560
6	LHX	L3harris Technologies, Inc. /De/	535,878	$155,720,788
7	GD	General Dynamics Corp	378,322	$134,016,785
8	RTX	RTX Corp	691,801	$131,255,403

All Filings in NOC

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,361,446	6,600	0.0%	Call	Sole	2026-08-14
2026-06-30	$341,831,046	671,165	+257.2%	Shares	Sole	2026-08-14
2026-06-30	$1,680,723	3,300	+94.1%	Put	Sole	2026-08-14
2026-03-31	$1,159,808	1,700	-85.7%	Put	Sole	2026-05-15
2026-03-31	$128,177,886	187,878	+21.1%	Shares	Sole	2026-05-15
2026-03-31	$4,502,784	6,600	-40.0%	Call	Sole	2026-05-15
2025-12-31	$6,785,499	11,900	+5.3%	Put	Sole	2026-02-17
2025-12-31	$6,272,310	11,000	+41.0%	Call	Sole	2026-02-17
2025-12-31	$88,474,924	155,162	+66.1%	Shares	Sole	2026-02-17
2025-09-30	$6,885,316	11,300	+318.5%	Put	Sole	2025-11-14
2025-09-30	$56,931,814	93,435	+7239.7%	Shares	Sole	2025-11-14
2025-09-30	$4,752,696	7,800	+8.3%	Call	Sole	2025-11-14
2025-06-30	$1,349,946	2,700	+237.5%	Put	Sole	2025-08-14
2025-06-30	$636,474	1,273	-99.5%	Shares	Sole	2025-08-14
2025-06-30	$3,599,856	7,200	+414.3%	Call	Sole	2025-08-14
2025-03-31	$143,709,942	280,678	-40.8%	Shares	Sole	2025-05-15
2025-03-31	$716,814	1,400	-54.8%	Call	Sole	2025-05-15
2025-03-31	$409,608	800	-27.3%	Put	Sole	2025-05-15
2024-12-31	$222,679,982	474,504	-21.8%	Shares	Sole	2025-02-14
2024-12-31	$1,454,799	3,100	+40.9%	Call	Sole	2025-02-14
2024-12-31	$516,219	1,100	+266.7%	Put	Sole	2025-02-14
2024-09-30	$320,342,576	606,629	-27.7%	Shares	Sole	2024-11-14
2024-09-30	$158,421	300	-98.4%	Put	Sole	2024-11-14
2024-09-30	$1,161,754	2,200	+450.0%	Call	Sole	2024-11-14
2024-06-30	$365,740,252	838,950	+765.5%	Shares	Sole	2024-08-14
2024-06-30	$174,380	400	-97.5%	Call	Sole	2024-08-14
2024-03-31	$46,398,907	96,935	-34.1%	Shares	Sole	2024-05-14
2023-12-31	$68,850,753	147,073	+2354.9%	Shares	Sole	2024-02-13
2023-09-30	$8,011,458	18,200	—	Put	Sole	2023-11-13
2023-09-30	$2,637,178	5,991	-64.1%	Shares	Sole	2023-11-13
2023-09-30	$7,131,078	16,200	—	Call	Sole	2023-11-13
2023-06-30	$7,604,111	16,683	+823.8%	Shares	Sole	2023-08-14
2022-03-31	$807,679	1,806	-95.0%	Shares	Sole	2022-05-09
2021-06-30	$13,126,001	36,117	+232.2%	Shares	Sole	2021-08-13
2021-03-31	$3,518,614	10,872	-46.7%	Shares	Sole	2021-05-14
2020-12-31	$6,214,764	20,395	-54.4%	Shares	Sole	2021-02-16
2020-09-30	$14,114,707	44,739	+1484.8%	Shares	Sole	2020-11-12
2020-06-30	$867,903	2,823	-89.2%	Shares	Sole	2020-08-14
2020-03-31	$7,888,991	26,075	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.