Stocks
NOC
WELLS FARGO & COMPANY/MN

WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

NOC — Northrop Grumman Corp /De/

Top Portfolio Positions

4,406 positions · $311,281,227,161 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.04%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	4.02%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.39%
SPY	Spdr S&P 500 Etf Trust	13,330,486	$8,669,348,262	2.79%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.60%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.55%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.36%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.18%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.82%

Portfolio Trend

52 quarters · across all stocks

Holdings in NOC

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,978,496	2,900	-99.3%	Put	Defined	2026-05-11
2026-03-31	$276,727,459	405,616	+12575.5%	Shares	Defined	2026-05-11
2025-12-31	$1,824,672	3,200	-99.2%	Put	Defined	2026-02-13
2025-12-31	$235,780,692	413,498	-9.0%	Shares	Defined	2026-02-13
2025-09-30	$276,896,940	454,436	+14101.1%	Shares	Defined	2025-11-13
2025-09-30	$1,949,824	3,200	-99.4%	Put	Defined	2025-11-13
2025-06-30	$261,348,042	522,717	+16234.9%	Shares	Defined	2025-08-14
2025-06-30	$1,599,936	3,200	-99.2%	Put	Defined	2025-08-14
2025-03-31	$207,592,404	405,446	+17528.1%	Shares	Defined	2025-05-13
2025-03-31	$1,177,623	2,300	-95.8%	Call	Defined	2025-05-13
2025-03-31	$28,314,153	55,300	+1628.1%	Put	Defined	2025-05-13
2024-12-31	$1,501,728	3,200	-99.1%	Put	Defined	2025-02-13
2024-12-31	$175,418,723	373,796	+12789.5%	Shares	Defined	2025-02-13
2024-09-30	$1,531,403	2,900	-99.2%	Put	Defined	2024-11-13
2024-09-30	$182,236,427	345,099	-8.1%	Shares	Defined	2024-11-13
2024-06-30	$163,696,607	375,494	+11634.2%	Shares	Defined	2024-08-13
2024-06-30	$1,395,040	3,200	0.0%	Put	Defined	2024-08-13
2024-03-31	$1,531,712	3,200	-99.2%	Put	Defined	2024-05-10
2024-03-31	$185,923,509	388,425	+2.0%	Shares	Defined	2024-05-10
2023-12-31	$178,327,164	380,927	+13035.4%	Shares	Defined	2024-02-09
2023-12-31	$1,357,606	2,900	+52.6%	Put	Defined	2024-02-09
2023-09-30	$836,361	1,900	-99.5%	Put	Defined	2023-11-13
2023-09-30	$159,697,409	362,792	+11237.2%	Shares	Defined	2023-11-13
2023-06-30	$1,458,560	3,200	-99.2%	Put	Defined	2023-08-15
2023-06-30	$181,825,912	398,916	+12366.1%	Shares	Defined	2023-08-15
2023-03-31	$1,477,504	3,200	-99.2%	Put	Defined	2023-05-12
2023-03-31	$187,872,019	406,896	+12615.5%	Shares	Defined	2023-05-12
2022-12-31	$1,745,952	3,200	-99.2%	Put	Defined	2023-02-13
2022-12-31	$222,820,029	408,387	+12662.1%	Shares	Defined	2023-02-13
2022-09-30	$1,505,024	3,200	-99.2%	Put	Defined	2022-11-14
2022-09-30	$188,656,636	401,124	+12435.1%	Shares	Defined	2022-11-14
2022-06-30	$1,531,424	3,200	-95.7%	Put	Defined	2022-08-12
2022-06-30	$35,846,807	74,904	-85.4%	Shares	Defined	2022-08-12
2022-03-31	$230,125,099	514,568	+15493.0%	Shares	Defined	2022-05-16
2022-03-31	$1,475,826	3,300	-99.3%	Put	Defined	2022-05-16
2021-12-31	$191,219,933	494,019	-20.6%	Shares	Defined	2022-02-14
2021-09-30	$223,941,987	621,802	-11.1%	Shares	Defined	2021-11-15
2021-06-30	$254,261,441	699,616	-15.6%	Shares	Defined	2021-08-16
2021-03-31	$268,386,558	829,275	-9.8%	Shares	Defined	2021-05-13
2020-12-31	$280,199,788	919,532	+14.8%	Shares	Defined	2021-02-09
2020-09-30	$252,736,198	801,091	-2.7%	Shares	Defined	2020-11-05
2020-06-30	$253,115,352	823,300	-7.2%	Shares	Defined	2020-08-13
2020-03-31	$268,379,397	887,058	—	Shares	Defined	2020-05-14
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