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Equibles

WELLS FARGO & COMPANY/MN

Position in NOC — Northrop Grumman Corp /De/

CIK 72971 SAN FRANCISCO, CA
Back to NOC Full portfolio

Position in NOC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$216,542,313
-$60,185,146 QoQ
Shares Held
425,168
+4.8% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,476,999
PutShares
2,900

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, 2026

WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. NOC ranks #9 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 6,855,084 $2,561,950,540
2 RTX
RTX Corp
 8,800,226 $1,669,666,877
3 GD
General Dynamics Corp
 4,326,856 $1,532,745,467
4 LHX
L3harris Technologies, Inc. /De/
 4,510,672 $1,310,756,173
5 BA
Boeing Co
 3,510,340 $759,883,297
6 LMT
Lockheed Martin Corp
 1,229,884 $626,576,700
7 HONA
Honeywell Aerospace Inc.
 1,724,327 $381,214,210
8 TDG
TransDigm Group INC
 183,673 $244,659,781

All Filings in NOC

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,476,999 2,900
2026-06-30 $216,542,313 425,168
2026-03-31 $1,978,496 2,900
2026-03-31 $276,727,459 405,616
2025-12-31 $1,824,672 3,200
2025-12-31 $235,780,692 413,498
2025-09-30 $1,949,824 3,200
2025-09-30 $276,896,940 454,436
2025-06-30 $1,599,936 3,200
2025-06-30 $261,348,042 522,717
2025-03-31 $1,177,623 2,300
2025-03-31 $28,314,153 55,300
2025-03-31 $207,592,404 405,446
2024-12-31 $1,501,728 3,200
2024-12-31 $175,418,723 373,796
2024-09-30 $1,531,403 2,900
2024-09-30 $182,236,427 345,099
2024-06-30 $163,696,607 375,494
2024-06-30 $1,395,040 3,200
2024-03-31 $1,531,712 3,200
2024-03-31 $185,923,509 388,425
2023-12-31 $178,327,164 380,927
2023-12-31 $1,357,606 2,900
2023-09-30 $836,361 1,900
2023-09-30 $159,697,409 362,792
2023-06-30 $1,458,560 3,200
2023-06-30 $181,825,912 398,916
2023-03-31 $1,477,504 3,200
2023-03-31 $187,872,019 406,896
2022-12-31 $1,745,952 3,200
2022-12-31 $222,820,029 408,387
2022-09-30 $1,505,024 3,200
2022-09-30 $188,656,636 401,124
2022-06-30 $1,531,424 3,200
2022-06-30 $208,519,168 435,713
2022-03-31 $230,125,099 514,568
2022-03-31 $1,475,826 3,300
2021-12-31 $191,219,933 494,019
2021-09-30 $223,941,987 621,802
2021-06-30 $254,261,441 699,616
2021-03-31 $268,386,558 829,275
2020-12-31 $280,199,788 919,532
2020-09-30 $252,736,198 801,091
2020-06-30 $253,115,349 823,300
2020-03-31 $268,379,395 887,058

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