Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,137,832
+$13,382,805 QoQ
Shares Held
37,576
+297.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#190
of 1,799 holders
Holding Since
Dec 2023
4 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, 2026Entropy Technologies, LP holds $56,478,267 across 13 Aerospace & Defense names. NOC ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
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|
37,576 | $19,137,832 | |
| 2 | RTX |
RTX Corp
|
40,756 | $7,732,635 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
238,241 | $5,095,974 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,504 | $5,086,487 | |
| 5 | GD |
General Dynamics Corp
|
13,003 | $4,606,182 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
66,356 | $3,308,510 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,144 | $2,620,662 | |
| 8 | GE |
General Electric Co
|
6,567 | $2,454,284 |
All Filings in NOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,137,832 | 37,576 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $5,755,027 | 9,445 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $5,058,910 | 9,580 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $493,887 | 1,055 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||