HSBC HOLDINGS PLC

Position in NOC — Northrop Grumman Corp /De/

CIK 873630 LONDON, X0

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Position in NOC

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$197,707,005

-$3,743,047 QoQ

Shares Held

289,791

-18.0% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.74429847717839.ToString("F0")% Shared 0.ToString("F0")% None 0.25570152282161973.ToString("F0")%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Mar 31, 2026

CallValue

$5,253,248

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $2,358,010,674 across 33 Aerospace & Defense names. NOC ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,836,220	$521,064,143
2	RTX	RTX Corp	2,526,030	$487,271,184
3	BA	Boeing Co	1,212,583	$241,340,392
4	GD	General Dynamics Corp	684,029	$234,772,428
5	NOC	Northrop Grumman Corp /De/ This page	289,791	$197,707,005
6	HWM	Howmet Aerospace Inc.	685,835	$158,057,532
7	LHX	L3harris Technologies, Inc. /De/	328,982	$113,548,134
8	TDG	TransDigm Group INC	83,059	$96,262,056

All Filings in NOC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$197,707,005	289,791	+3663.5%	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	-16.3%	Call	Defined	2026-03-20
2025-12-31	$5,245,932	9,200	-97.4%	Put	Defined	2026-03-20
2025-12-31	$201,450,052	353,291	+8.9%	Shares	Defined	2026-03-20
2025-09-30	$197,647,561	324,374	+4112.6%	Shares	Sole	2025-11-13
2025-09-30	$4,691,764	7,700	-97.4%	Call	Defined	2025-11-13
2025-06-30	$146,795,622	293,603	+3236.4%	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	-97.3%	Call	Defined	2025-05-14
2025-03-31	$165,321,370	322,887	+4719.2%	Shares	Sole	2025-05-14
2024-12-31	$3,144,243	6,700	-98.0%	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	+25765.3%	Shares	Sole	2024-11-14
2024-09-30	$580,877	1,100	-99.7%	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	+21185.0%	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	-99.0%	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	+7540.8%	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	-89.2%	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	+574.9%	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	-89.1%	Call	Defined	2022-02-11
2021-12-31	$7,069,831	18,265	+813.2%	Shares	Sole	2022-02-11
2021-09-30	$720,300	2,000	-87.2%	Put	Defined	2021-11-12
2021-09-30	$5,640,307	15,661	+683.0%	Shares	Sole	2021-11-12
2021-09-30	$720,300	2,000	-94.2%	Call	Defined	2021-11-12
2021-06-30	$12,541,967	34,510	+945.8%	Shares	Defined	2021-08-13
2021-06-30	$1,199,319	3,300	+266.7%	Put	Defined	2021-08-13
2021-03-31	$291,276	900	-82.7%	Call	Defined	2021-05-14
2021-03-31	$1,682,928	5,200	-97.3%	Put	Defined	2021-05-14
2021-03-31	$63,231,811	195,377	+151.2%	Shares	Defined	2021-05-14
2020-12-31	$23,697,159	77,767	+1395.5%	Shares	Defined	2021-02-25
2020-12-31	$1,584,544	5,200	+57.6%	Put	Defined	2021-02-25
2020-12-31	$1,005,576	3,300	-94.7%	Call	Defined	2021-02-25
2020-09-30	$19,503,906	61,821	+1773.4%	Shares	Defined	2020-11-12
2020-09-30	$1,041,117	3,300	-36.5%	Call	Defined	2020-11-12
2020-09-30	$1,640,548	5,200	-75.4%	Put	Defined	2020-11-12
2020-06-30	$6,497,129	21,133	+780.5%	Shares	Defined	2020-08-14
2020-06-30	$737,856	2,400	-65.0%	Call	Defined	2020-08-14
2020-03-31	$2,073,374	6,853	+14.2%	Shares	Defined	2020-05-15
2020-03-31	$1,815,300	6,000	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.