Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,471,171
-$230,821,258 QoQ
Shares Held
1,065,110
-6.0% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Dec 31, 2025CallValue
$912,336
CallShares
1,600
PutValue
$4,333,596
PutShares
7,600
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. NOC ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,471,171 | 1,065,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $773,292,429 | 1,133,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $912,336 | 1,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $4,333,596 | 7,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $428,523,645 | 751,519 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $487,857,540 | 800,659 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,630,832 | 7,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $974,912 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $384,367,623 | 768,766 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $799,968 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,799,848 | 7,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $386,724,734 | 755,307 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,065,738 | 13,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $12,083,436 | 23,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $14,125,629 | 30,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $342,671,801 | 730,192 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $25,247,802 | 53,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $16,898,240 | 32,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,713,676 | 46,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $410,064,835 | 776,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,770,650 | 27,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $280,477,149 | 643,370 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,607,010 | 35,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,380,544 | 38,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $480,294,143 | 1,003,414 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,450,346 | 28,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $513,296,782 | 1,096,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,358,896 | 26,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $9,081,916 | 19,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,100,475 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $260,736,861 | 592,328 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,100,475 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $14,403,280 | 31,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $273,998,699 | 601,138 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $410,220 | 900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $415,548 | 900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $415,548 | 900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $255,672,831 | 553,740 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,309,464 | 2,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $318,195,386 | 583,192 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,051,168 | 72,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,758,000 | 25,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $281,614,446 | 598,772 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $245,795,465 | 513,604 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,770,709 | 3,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $13,495,674 | 28,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $226,705,208 | 506,921 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,654,714 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,611,604 | 28,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $425,777 | 1,100 | Call | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||