Y-Intercept (Hong Kong) Ltd

Position in NOC — Northrop Grumman Corp /De/

CIK 1772875 HONG KONG, K3

Position in NOC

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

Position Value

$14,374,765

+$10,047,999 QoQ

Shares Held

28,224

+345.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#10

of 230 holders

Holding Since

Dec 2020

13 quarters on record

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

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. NOC ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	54,786	$14,729,763
2	KTOS	Kratos Defense & Security Solutions, Inc.	294,532	$14,685,365
3	NOC	Northrop Grumman Corp /De/ This page	28,224	$14,374,765
4	FTAI	FTAI Aviation Ltd.	31,725	$8,582,564
5	AVAV	AeroVironment Inc	46,011	$7,595,035
6	LHX	L3harris Technologies, Inc. /De/	23,360	$6,788,182
7	GE	General Electric Co	18,061	$6,749,937
8	HII	Huntington Ingalls Industries, Inc.	22,660	$6,342,307

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,374,765	28,224	+345.0%	Shares	Sole	2026-07-14
2026-03-31	$4,326,766	6,342	-43.1%	Shares	Sole	2026-04-27
2025-12-31	$6,358,411	11,151	+6.6%	Shares	Sole	2026-02-13
2024-12-31	$4,910,650	10,464	+814.7%	Shares	Sole	2025-02-04
2024-09-30	$604,112	1,144	-87.1%	Shares	Sole	2024-11-15
2024-03-31	$4,237,098	8,852	+491.3%	Shares	Sole	2024-05-10
2023-12-31	$700,805	1,497	-42.4%	Shares	Sole	2024-02-13
2023-06-30	$1,183,712	2,597	-39.4%	Shares	Sole	2023-08-14
2023-03-31	$1,979,393	4,287	+110.8%	Shares	Sole	2023-05-09
2022-06-30	$973,411	2,034	-75.5%	Shares	Sole	2022-08-08
2021-06-30	$3,012,107	8,288	+3.3%	Shares	Sole	2021-08-26
2021-03-31	$2,597,534	8,026	+633.6%	Shares	Sole	2021-05-12
2020-12-31	$333,363	1,094	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.