Position in NOC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,804,429,284
+$243,330,588 QoQ
Shares Held
2,644,860
-3.4% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24.53105268331783.ToString("F0")%
Shared 0.ToString("F0")%
None 75.46894731668216.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Sep 30, 2025CallValue
$2,132,620
CallShares
3,500
PutValue
$426,524
PutShares
700
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, 2026BANK OF AMERICA CORP /DE/ holds $22,323,895,663 across 62 Aerospace & Defense names. NOC ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,804,429,284 | 2,644,860 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,561,098,696 | 2,737,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $426,524 | 700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,712,651,670 | 2,810,759 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,132,620 | 3,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,343,400,758 | 2,686,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,996,196 | 99,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,417,247,771 | 2,768,008 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,445,004 | 20,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,328,181,269 | 2,830,193 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,285,030 | 7,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,432,729 | 20,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,525,299,034 | 2,888,441 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,696,490 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,993,855 | 26,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,379,082,483 | 3,163,396 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,051,650 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,552,675 | 26,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,350,620 | 7,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,601,330,699 | 3,345,445 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,349,428 | 25,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,452,524 | 26,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,697,304,766 | 3,625,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,760,760 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,539,830,396 | 3,498,104 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,760,760 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,052,926,842 | 4,504,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,857,123,717 | 4,022,186 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $60,069,772 | 130,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $54,615,561 | 100,100 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,145,159,556 | 3,931,672 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $491,049 | 900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $423,288 | 900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,375,378,877 | 2,924,347 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,079,032 | 100,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,506,674,270 | 3,148,284 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $47,857,000 | 100,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $11,485,680 | 24,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,380,895,053 | 3,087,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,974,057 | 5,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,176,625,833 | 3,039,827 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,548,280 | 4,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $1,025,750,776 | 2,848,121 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,692,705 | 4,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,836,765 | 5,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,708,121 | 4,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $1,853,493 | 5,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,013,326,426 | 2,788,230 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $865,792,017 | 2,675,170 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,359,288 | 4,200 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||