WORLDQUANT MILLENNIUM ADVISORS LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1745981
NEW YORK, NY
Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,950,752
-$946,025 QoQ
Shares Held
139,175
-17.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $775,335,593 across 15 Aerospace & Defense names. NOC ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
736,216 | $169,668,339 | |
| 2 | RTX |
RTX Corp
|
839,323 | $161,905,406 | |
| 3 | LMT |
Lockheed Martin Corp
|
246,061 | $148,716,807 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
139,175 | $94,950,752 | |
| 5 | GE |
General Electric Co
|
275,358 | $78,138,339 | |
| 6 | GD |
General Dynamics Corp
|
146,631 | $50,326,691 | |
| 7 | TXT |
Textron Inc
|
234,953 | $20,572,484 | |
| 8 | HEI |
Heico Corp
|
66,439 | $18,217,573 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,950,752 | 139,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,896,777 | 168,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,287,077 | 159,665 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $77,871,166 | 165,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,239,077 | 168,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,566,790 | 161,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,392,028 | 25,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,637,757 | 14,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,853,876 | 26,929 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $4,728,474 | 10,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,857,802 | 3,405 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $20,004,531 | 55,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,434,942 | 56,228 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,005,759 | 58,725 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,894,682 | 58,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,340,391 | 39,115 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,798,932 | 38,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,772,076 | 45,520 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||