Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,756,845
+$61,487,511 QoQ
Shares Held
357,289
+11.8% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$27,370,080
PutShares
48,000
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 Mar 31, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. NOC ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,756,845 | 357,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,269,334 | 319,653 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,370,080 | 48,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $296,397,009 | 486,439 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $229,180,831 | 458,380 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,608,090 | 9,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $236,988,435 | 462,859 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $24,778,512 | 52,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $111,490,632 | 237,573 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $208,857,492 | 395,511 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $333,413,251 | 764,797 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $211,554,795 | 441,973 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $435,869,704 | 931,067 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,979,190 | 8,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,521,520 | 8,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $202,858,918 | 460,844 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $125,042,804 | 274,337 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $28,441,920 | 62,400 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $40,337,243 | 87,363 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,819,270 | 7,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $238,835,865 | 437,741 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,292,240 | 7,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $104,569,066 | 222,336 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,437,823 | 23,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $54,502,421 | 113,886 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,643,669 | 171,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,935,350 | 5,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $38,707 | 100 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $156,148,681 | 403,412 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $36,015 | 100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,764,735 | 4,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $109,628,938 | 304,398 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $36,343 | 100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $102,444,736 | 281,883 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,780,807 | 4,900 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $32,364 | 100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $69,748,626 | 215,513 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,585,836 | 4,900 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $16,729,128 | 54,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $15,266,472 | 50,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $59,135,789 | 194,066 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $75,145,299 | 238,186 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $15,806,049 | 50,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $15,806,049 | 50,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $15,372,000 | 50,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $15,372,000 | 50,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $66,656,987 | 216,813 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $51,700,952 | 170,884 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $9,439,560 | 31,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $18,758,100 | 62,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||