Qsemble Capital Management, LP
Position in NOC — Northrop Grumman Corp /De/
CIK 1766159
New York, NY
Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,470,947
+$2,455,092 QoQ
Shares Held
6,815
+357.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#446
of 1,802 holders
Holding Since
Dec 2023
8 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, 2026Qsemble Capital Management, LP holds $21,564,616 across 14 Aerospace & Defense names. NOC ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
18,986 | $5,104,575 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
6,815 | $3,470,947 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,815 | $2,962,509 | |
| 4 | HEI |
Heico Corp
|
8,279 | $2,948,897 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,113 | $1,776,376 | |
| 6 | PL |
Planet Labs PBC
|
40,353 | $1,336,894 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
21,136 | $1,053,840 | |
| 8 | BA |
Boeing Co
|
3,802 | $823,018 |
All Filings in NOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,947 | 6,815 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,015,855 | 1,489 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,164,095 | 5,549 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,637,932 | 10,894 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,686,655 | 3,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,098,296 | 7,107 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,107,619 | 2,314 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,307,515 | 2,793 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||