HSBC HOLDINGS PLC

Position in NOC — Northrop Grumman Corp /De/

CIK 873630 LONDON, X0

Back to NOC Full portfolio

Position in NOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$181,670,362

-$16,036,643 QoQ

Shares Held

356,699

+23.1% QoQ

Ownership

0.251%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#45

of 1,801 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Jun 30, 2026

CallValue

$3,921,687

CallShares

7,700

PutValue

PutShares

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

HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. NOC ranks #8 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,877,035	$701,504,285
2	RTX	RTX Corp	2,468,326	$468,315,489
3	GD	General Dynamics Corp	1,062,295	$376,307,378
4	BA	Boeing Co	1,270,252	$274,971,446
5	HWM	Howmet Aerospace Inc.	855,887	$230,113,774
6	SPCX	Space Exploration Technologies Corp	1,144,312	$195,517,144
7	LMT	Lockheed Martin Corp	364,510	$185,703,263
8	NOC	Northrop Grumman Corp /De/ This page	356,699	$181,670,362

All Filings in NOC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,670,362	356,699	+23.1%	Shares	Defined	2026-08-14
2026-06-30	$3,921,687	7,700	0.0%	Call	Defined	2026-08-14
2026-03-31	$197,707,005	289,791	-18.0%	Shares	Defined	2026-04-30
2026-03-31	$5,253,248	7,700	0.0%	Call	Defined	2026-04-30
2025-12-31	$4,390,617	7,700	0.0%	Call	Defined	2026-03-20
2025-12-31	$5,245,932	9,200	+360.0%	Put	Defined	2026-03-20
2025-12-31	$201,450,052	353,291	+8.9%	Shares	Defined	2026-03-06
2025-09-30	$197,647,561	324,374	+10.5%	Shares	Sole	2025-11-13
2025-09-30	$4,691,764	7,700	-12.5%	Call	Defined	2025-11-13
2025-06-30	$146,795,622	293,603	-9.1%	Shares	Sole	2025-08-13
2025-06-30	$4,399,824	8,800	0.0%	Call	Defined	2025-08-13
2025-03-31	$4,505,688	8,800	+31.3%	Call	Defined	2025-05-14
2025-03-31	$165,321,370	322,887	-4.8%	Shares	Sole	2025-05-14
2024-12-31	$3,144,243	6,700	+509.1%	Call	Defined	2025-02-14
2024-12-31	$159,176,594	339,186	+19.2%	Shares	Sole	2025-02-14
2024-09-30	$150,245,417	284,518	-15.4%	Shares	Sole	2024-11-14
2024-09-30	$580,877	1,100	-26.7%	Call	Defined	2024-11-14
2024-06-30	$146,537,178	336,133	+5.3%	Shares	Sole	2024-08-12
2024-03-31	$152,824,169	319,275	+52.1%	Shares	Defined	2024-05-15
2024-03-31	$717,990	1,500	-28.6%	Call	Defined	2024-05-15
2023-12-31	$983,094	2,100	-12.5%	Call	Defined	2024-02-12
2023-12-31	$98,260,710	209,896	+14.5%	Shares	Sole	2024-02-12
2023-09-30	$80,721,600	183,379	+93.4%	Shares	Sole	2023-11-13
2023-09-30	$1,056,456	2,400	-76.5%	Call	Defined	2023-11-13
2023-06-30	$4,649,160	10,200	+410.0%	Call	Defined	2023-08-11
2023-06-30	$43,207,560	94,795	+43.2%	Shares	Defined	2023-08-11
2023-03-31	$30,555,243	66,177	+39.2%	Shares	Defined	2023-05-15
2022-12-31	$25,934,479	47,533	+100.9%	Shares	Defined	2023-02-14
2022-09-30	$11,126,829	23,658	+78.3%	Shares	Defined	2022-11-14
2022-06-30	$6,349,665	13,268	-1.7%	Shares	Defined	2022-08-11
2022-03-31	$6,036,126	13,497	-26.1%	Shares	Sole	2022-05-16
2021-12-31	$774,140	2,000	0.0%	Put	Defined	2022-02-11
2021-12-31	$774,140	2,000	0.0%	Call	Defined	2022-02-11
2021-12-31	$7,069,831	18,265	+16.6%	Shares	Sole	2022-02-11
2021-09-30	$720,300	2,000	-39.4%	Put	Defined	2021-11-12
2021-09-30	$5,640,307	15,661	-54.6%	Shares	Sole	2021-11-12
2021-09-30	$720,300	2,000	+122.2%	Call	Defined	2021-11-12
2021-06-30	$12,541,967	34,510	-82.3%	Shares	Defined	2021-08-13
2021-06-30	$1,199,319	3,300	-36.5%	Put	Defined	2021-08-13
2021-03-31	$291,276	900	-72.7%	Call	Defined	2021-05-14
2021-03-31	$1,682,928	5,200	0.0%	Put	Defined	2021-05-14
2021-03-31	$63,231,811	195,377	+151.2%	Shares	Defined	2021-05-14
2020-12-31	$1,005,576	3,300	0.0%	Call	Defined	2021-02-25
2020-12-31	$23,697,159	77,767	+25.8%	Shares	Defined	2021-02-25
2020-12-31	$1,584,544	5,200	0.0%	Put	Defined	2021-02-25
2020-09-30	$19,503,906	61,821	+192.5%	Shares	Defined	2020-11-12
2020-09-30	$1,041,117	3,300	+37.5%	Call	Defined	2020-11-12
2020-09-30	$1,640,548	5,200	—	Put	Defined	2020-11-12
2020-06-30	$6,497,129	21,133	—	Shares	Defined	2020-08-14
2020-06-30	$737,856	2,400	—	Call	Defined	2020-08-14
No filing history on record for this holder in this stock.