Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,638,568
+$3,093,017 QoQ
Shares Held
126,914
+40.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#93
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$12,304
PutShares
39
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, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. NOC ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in NOC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,638,568 | 126,914 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,545,551 | 90,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,325,889 | 91,766 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $57,743,426 | 94,767 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,837,585 | 95,679 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $49,598,917 | 96,871 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $48,188,572 | 102,684 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $55,348,599 | 104,813 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $46,634,876 | 106,973 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $52,727,748 | 110,157 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $52,439,169 | 112,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,940,747 | 115,707 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $51,850,894 | 113,758 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $56,339,071 | 122,020 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $69,940,653 | 128,188 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,431,185 | 73,208 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $35,461,557 | 74,099 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $33,274,508 | 74,403 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,543,702 | 73,743 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,388,772 | 70,495 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,073,193 | 71,742 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,340,821 | 65,940 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $20,188,003 | 66,251 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $12,304 | 39 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $19,266,342 | 61,068 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,990 | 39 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $18,781,508 | 61,090 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $15,438,217 | 51,027 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $10,286 | 34 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||