Qube Research & Technologies Ltd

Position in NOC — Northrop Grumman Corp /De/

CIK 1729829 LONDON, X0

Back to NOC Full portfolio

Position in NOC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$128,177,886

+$39,702,962 QoQ

Shares Held

187,878

+21.1% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Mar 31, 2026

CallValue

$4,502,784

CallShares

6,600

PutValue

$1,159,808

PutShares

1,700

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, 2026

Qube Research & Technologies Ltd holds $2,072,942,793 across 32 Aerospace & Defense names. NOC ranks #7 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,426,587	$404,822,592
2	LMT	Lockheed Martin Corp	649,832	$392,751,962
3	RTX	RTX Corp	1,383,991	$266,971,863
4	WWD	Woodward, Inc.	480,292	$171,906,112
5	GD	General Dynamics Corp	461,681	$158,458,152
6	HWM	Howmet Aerospace Inc.	642,615	$148,097,052
7	NOC	Northrop Grumman Corp /De/ This page	187,878	$128,177,886
8	FTAI	FTAI Aviation Ltd.	294,810	$72,228,450

All Filings in NOC

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,159,808	1,700	-99.1%	Put	Sole	2026-05-15
2026-03-31	$128,177,886	187,878	+2746.6%	Shares	Sole	2026-05-15
2026-03-31	$4,502,784	6,600	-44.5%	Call	Sole	2026-05-15
2025-12-31	$6,785,499	11,900	+8.2%	Put	Sole	2026-02-17
2025-12-31	$6,272,310	11,000	-92.9%	Call	Sole	2026-02-17
2025-12-31	$88,474,924	155,162	+1273.1%	Shares	Sole	2026-02-17
2025-09-30	$6,885,316	11,300	-87.9%	Put	Sole	2025-11-14
2025-09-30	$56,931,814	93,435	+1097.9%	Shares	Sole	2025-11-14
2025-09-30	$4,752,696	7,800	+188.9%	Call	Sole	2025-11-14
2025-06-30	$1,349,946	2,700	+112.1%	Put	Sole	2025-08-14
2025-06-30	$636,474	1,273	-82.3%	Shares	Sole	2025-08-14
2025-06-30	$3,599,856	7,200	-97.4%	Call	Sole	2025-08-14
2025-03-31	$143,709,942	280,678	+19948.4%	Shares	Sole	2025-05-15
2025-03-31	$716,814	1,400	+75.0%	Call	Sole	2025-05-15
2025-03-31	$409,608	800	-99.8%	Put	Sole	2025-05-15
2024-12-31	$222,679,982	474,504	+15206.6%	Shares	Sole	2025-02-14
2024-12-31	$1,454,799	3,100	+181.8%	Call	Sole	2025-02-14
2024-12-31	$516,219	1,100	-99.8%	Put	Sole	2025-02-14
2024-09-30	$320,342,576	606,629	+202109.7%	Shares	Sole	2024-11-14
2024-09-30	$158,421	300	-86.4%	Put	Sole	2024-11-14
2024-09-30	$1,161,754	2,200	-99.7%	Call	Sole	2024-11-14
2024-06-30	$365,740,252	838,950	+209637.5%	Shares	Sole	2024-08-14
2024-06-30	$174,380	400	-99.6%	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	+708.1%	Shares	Sole	2024-02-13
2023-09-30	$8,011,458	18,200	+203.8%	Put	Sole	2023-11-13
2023-09-30	$2,637,178	5,991	-63.0%	Shares	Sole	2023-11-13
2023-09-30	$7,131,078	16,200	-2.9%	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.