Position in NOC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$21,797,566
+$2,981,778 QoQ
Shares Held
31,950
-3.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29.943661971830988.ToString("F0")%
Shared 0.3129890453834116.ToString("F0")%
None 69.7433489827856.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,512,750
PutShares
5,000
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, 2026TRUIST FINANCIAL CORP holds $997,524,321 across 33 Aerospace & Defense names. NOC ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,345,547 | $452,456,015 | |
| 2 | LMT |
Lockheed Martin Corp
|
310,475 | $187,647,984 | |
| 3 | GD |
General Dynamics Corp
|
293,719 | $100,810,234 | |
| 4 | GE |
General Electric Co
|
243,411 | $69,072,738 | |
| 5 | BA |
Boeing Co
|
344,833 | $68,632,111 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
126,251 | $43,575,531 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
31,950 | $21,797,566 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
59,654 | $13,747,859 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,797,566 | 31,950 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $18,815,788 | 32,998 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,662,755 | 32,270 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,099,815 | 34,201 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $17,475,412 | 34,131 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,709,651 | 39,868 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $23,823,876 | 45,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,871,907 | 45,583 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $22,433,356 | 46,867 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,961,276 | 51,184 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $22,268,330 | 50,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,577,495 | 40,758 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,237,561 | 41,665 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $24,304,741 | 44,546 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $17,536,819 | 37,287 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $20,211,923 | 42,234 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $19,451,832 | 43,495 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $15,836,966 | 40,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,311,775 | 42,515 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,695,086 | 43,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,998,447 | 46,343 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,351,577 | 53,661 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $16,758,196 | 53,118 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $17,749,124 | 57,732 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $21,425,075 | 70,815 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $1,512,750 | 5,000 | Put | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||