Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,973,610
-$3,771,070 QoQ
Shares Held
39,217
+12.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 1,802 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$1,629,792
CallShares
3,200
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. NOC ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
39,217 | $19,973,610 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,973,610 | 39,217 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,629,792 | 3,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,910,272 | 2,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,744,680 | 34,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $682,240 | 1,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,535,302 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,110,940 | 10,717 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,197,441 | 2,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,279,572 | 2,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $8,530,480 | 14,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $19,601,215 | 32,169 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,499,900 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,749,570 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,264,220 | 22,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,201,643 | 4,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,914,575 | 16,865 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,003,456 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,911,051 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,642,098 | 6,897 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,864,910 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,661,980 | 8,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,179,750 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,036,498 | 82,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,743,920 | 12,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,142,406 | 19,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,069,649 | 18,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,758,935 | 55,024 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,265,268 | 26,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,349,798 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $220,095 | 500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $352,152 | 800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $23,378,893 | 51,292 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,466,840 | 9,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,515,180 | 12,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $323,204 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,975,169 | 25,936 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,616,020 | 3,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,200,342 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,592,193 | 4,751 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,091,220 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $611,416 | 1,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $564,384 | 1,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,026,265 | 4,234 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $491,942 | 1,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,957,449 | 8,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $541,898 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,199,917 | 3,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,160,900 | 6,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $3,241,350 | 9,000 | Put | Defined | 2021-11-17 | |
| 2020-12-31 | $5,044,639 | 16,555 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||