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Equibles

OCCUDO QUANTITATIVE STRATEGIES LP

Position in NOC — Northrop Grumman Corp /De/

CIK 1819697 FORT LAUDERDALE, FL
Back to NOC Full portfolio

Position in NOC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,499,753
+$517,519 QoQ
Shares Held
8,835
+51.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#396
of 1,813 holders
Holding Since
Dec 2020
9 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, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. NOC ranks #6 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BA
Boeing Co
 78,422 $16,976,010
2 GD
General Dynamics Corp
 45,366 $16,070,451
3 HEI
Heico Corp
 36,759 $10,085,524
4 WWD
Woodward, Inc.
 20,586 $8,758,107
5 LMT
Lockheed Martin Corp
 15,184 $7,735,640
6 NOC
Northrop Grumman Corp /De/
This page 		8,835 $4,499,753
7 LHX
L3harris Technologies, Inc. /De/
 12,246 $3,558,565
8 PL
Planet Labs PBC
 82,736 $2,741,043

All Filings in NOC

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,499,753 8,835
2026-03-31 $3,982,234 5,837
2025-12-31 $10,065,346 17,652
2024-12-31 $1,862,612 3,969
2024-06-30 $1,946,080 4,464
2023-09-30 $545,395 1,239
2023-06-30 $3,942,670 8,650
2021-03-31 $2,504,002 7,737
2020-12-31 $552,457 1,813