Position in NOC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$276,727,459
+$40,946,767 QoQ
Shares Held
405,616
-1.9% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.43723127292809.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5627687270719104.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,978,496
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. NOC ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in NOC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,978,496 | 2,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $276,727,459 | 405,616 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,824,672 | 3,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $235,780,692 | 413,498 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,949,824 | 3,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $276,896,940 | 454,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,599,936 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $261,348,042 | 522,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,177,623 | 2,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $28,314,153 | 55,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $207,592,404 | 405,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,501,728 | 3,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $175,418,723 | 373,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,531,403 | 2,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $182,236,427 | 345,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $163,696,607 | 375,494 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,395,040 | 3,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,531,712 | 3,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $185,923,509 | 388,425 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $178,327,164 | 380,927 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,357,606 | 2,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $836,361 | 1,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $159,697,409 | 362,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,458,560 | 3,200 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $181,825,912 | 398,916 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,477,504 | 3,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $187,872,019 | 406,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,745,952 | 3,200 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $222,820,029 | 408,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,505,024 | 3,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $188,656,636 | 401,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,531,424 | 3,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $208,519,168 | 435,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $230,125,099 | 514,568 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,475,826 | 3,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $191,219,933 | 494,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,941,987 | 621,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,261,441 | 699,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $268,386,558 | 829,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $280,199,788 | 919,532 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $252,736,198 | 801,091 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $253,115,349 | 823,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $268,379,395 | 887,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||