OCCUDO QUANTITATIVE STRATEGIES LP

Position in NOC — Northrop Grumman Corp /De/

CIK 1819697 FORT LAUDERDALE, FL

Position in NOC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,982,234

-$6,083,112 QoQ

Shares Held

5,837

-66.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

8 quarters on record

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

Industrials · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $51,216,676 across 22 Aerospace & Defense names. NOC ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	58,390	$11,263,431
2	HWM	Howmet Aerospace Inc.	25,954	$5,981,358
3	LMT	Lockheed Martin Corp	7,492	$4,528,089
4	GD	General Dynamics Corp	11,999	$4,118,296
5	NOC	Northrop Grumman Corp /De/ This page	5,837	$3,982,234
6	WWD	Woodward, Inc.	10,181	$3,643,983
7	HII	Huntington Ingalls Industries, Inc.	7,834	$2,976,136
8	GE	General Electric Co	9,795	$2,779,527

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,982,234	5,837	-66.9%	Shares	Sole	2026-05-15
2025-12-31	$10,065,346	17,652	+344.7%	Shares	Sole	2026-02-17
2024-12-31	$1,862,612	3,969	-11.1%	Shares	Sole	2025-02-14
2024-06-30	$1,946,080	4,464	+260.3%	Shares	Sole	2024-08-14
2023-09-30	$545,395	1,239	-85.7%	Shares	Sole	2023-11-14
2023-06-30	$3,942,670	8,650	+11.8%	Shares	Sole	2023-08-14
2021-03-31	$2,504,002	7,737	+326.8%	Shares	Sole	2021-05-14
2020-12-31	$552,457	1,813	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.