Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,410,788
-$54,663 QoQ
Shares Held
2,770
+29.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#673
of 1,799 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$203,724
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUB Investment Partners, LLC holds $34,402,162 across 22 Aerospace & Defense names. NOC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,089 | $7,226,625 | |
| 2 | BA |
Boeing Co
|
28,739 | $6,221,131 | |
| 3 | GE |
General Electric Co
|
15,978 | $5,971,457 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,433 | $2,767,896 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
7,311 | $1,614,268 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
5,968 | $1,604,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
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|
2,770 | $1,410,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
8,083 | $1,381,061 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,724 | 400 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $1,410,788 | 2,770 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,465,451 | 2,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,208,274 | 2,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,179,643 | 1,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $839,966 | 1,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $790,543 | 1,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $734,908 | 1,566 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $965,840 | 1,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $774,683 | 1,777 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $770,642 | 1,610 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $800,519 | 1,710 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||