Position in NOC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,250,131
-$830,864 QoQ
Shares Held
4,418
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#527
of 1,799 holders
Holding Since
Mar 2022
12 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, 2026Sepio Capital, LP holds $15,138,274 across 6 Aerospace & Defense names. NOC ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
36,461 | $7,892,712 | |
| 2 | RTX |
RTX Corp
|
17,779 | $3,373,209 | |
| 3 | NOC |
Northrop Grumman Corp /De/
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|
4,418 | $2,250,131 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,242 | $895,648 | |
| 5 | GE |
General Electric Co
|
1,104 | $412,597 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,422 | $313,977 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,250,131 | 4,418 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,080,995 | 4,516 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,739,859 | 4,805 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,038,069 | 4,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,376,404 | 4,753 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,440,751 | 4,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,636,471 | 5,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,131,983 | 5,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,721,635 | 6,243 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,414,281 | 7,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,535,446 | 5,416 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $2,484,307 | 5,555 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||