BARCLAYS PLC

Position in NOC — Northrop Grumman Corp /De/

CIK 312069 LONDON, X0

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Position in NOC

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

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, 2025

CallValue

CallShares

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, 2026

BARCLAYS 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)
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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,756,845	357,289	+11.8%	Shares	Defined	2026-05-15
2025-12-31	$182,269,334	319,653	+565.9%	Shares	Sole	2026-02-13
2025-12-31	$27,370,080	48,000	-90.1%	Put	Sole	2026-02-13
2025-09-30	$296,397,009	486,439	+6.1%	Shares	Sole	2026-03-31
2025-06-30	$229,180,831	458,380	+4993.1%	Shares	Sole	2026-02-27
2025-03-31	$4,608,090	9,000	-98.1%	Put	Sole	2026-03-17
2025-03-31	$236,988,435	462,859	+776.6%	Shares	Sole	2026-03-17
2024-12-31	$24,778,512	52,800	-77.8%	Put	Sole	2026-03-19
2024-12-31	$111,490,632	237,573	-39.9%	Shares	Sole	2026-03-19
2024-09-30	$208,857,492	395,511	-48.3%	Shares	Sole	2026-03-31
2024-06-30	$333,413,251	764,797	+73.0%	Shares	Sole	2026-03-23
2024-03-31	$211,554,795	441,973	-52.5%	Shares	Sole	2026-03-24
2023-12-31	$435,869,704	931,067	+10853.7%	Shares	Sole	2026-03-24
2023-12-31	$3,979,190	8,500	-98.2%	Put	Sole	2026-03-24
2023-09-30	$202,858,918	460,844	+5660.6%	Shares	Sole	2026-03-26
2023-09-30	$3,521,520	8,000	-97.1%	Put	Sole	2026-03-26
2023-06-30	$125,042,804	274,337	+339.6%	Shares	Sole	2026-03-27
2023-06-30	$28,441,920	62,400	-28.6%	Put	Sole	2026-03-27
2023-03-31	$40,337,243	87,363	-80.0%	Shares	Sole	2026-03-30
2022-12-31	$238,835,865	437,741	+6153.4%	Shares	Sole	2026-03-30
2022-12-31	$3,819,270	7,000	0.0%	Put	Sole	2026-03-30
2022-09-30	$3,292,240	7,000	-96.9%	Put	Sole	2022-11-03
2022-09-30	$104,569,066	222,336	+830.3%	Shares	Sole	2022-11-03
2022-06-30	$11,437,823	23,900	-79.0%	Put	Sole	2022-08-12
2022-06-30	$54,502,421	113,886	-33.5%	Shares	Sole	2022-08-12
2022-03-31	$76,643,669	171,378	+3327.6%	Shares	Sole	2022-05-16
2021-12-31	$1,935,350	5,000	+4900.0%	Put	Sole	2022-02-23
2021-12-31	$38,707	100	-100.0%	Call	Sole	2022-02-23
2021-12-31	$156,148,681	403,412	+403312.0%	Shares	Sole	2022-02-23
2021-09-30	$36,015	100	-98.0%	Call	Sole	2021-11-09
2021-09-30	$1,764,735	4,900	-98.4%	Put	Sole	2021-11-09
2021-09-30	$109,628,938	304,398	+304298.0%	Shares	Sole	2021-11-09
2021-06-30	$36,343	100	-100.0%	Call	Sole	2021-08-13
2021-06-30	$102,444,736	281,883	+5652.7%	Shares	Sole	2021-08-13
2021-06-30	$1,780,807	4,900	+4800.0%	Put	Sole	2021-08-13
2021-03-31	$32,364	100	-100.0%	Call	Sole	2021-05-13
2021-03-31	$69,748,626	215,513	+4298.2%	Shares	Sole	2021-05-13
2021-03-31	$1,585,836	4,900	-91.1%	Put	Sole	2021-05-13
2020-12-31	$16,729,128	54,900	+9.6%	Put	Sole	2021-02-11
2020-12-31	$15,266,472	50,100	-74.2%	Call	Sole	2021-02-11
2020-12-31	$59,135,789	194,066	-18.5%	Shares	Sole	2021-02-11
2020-09-30	$75,145,299	238,186	+375.4%	Shares	Sole	2020-11-12
2020-09-30	$15,806,049	50,100	0.0%	Call	Sole	2020-11-12
2020-09-30	$15,806,049	50,100	+0.2%	Put	Sole	2020-11-12
2020-06-30	$15,372,000	50,000	0.0%	Call	Sole	2020-08-12
2020-06-30	$15,372,000	50,000	-76.9%	Put	Sole	2020-08-12
2020-06-30	$66,656,987	216,813	+26.9%	Shares	Sole	2020-08-12
2020-03-31	$51,700,952	170,884	+447.7%	Shares	Sole	2020-05-13
2020-03-31	$9,439,560	31,200	-49.7%	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.