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Trinity Street Asset Management LLP → NOC
Trinity Street Asset Management LLP NOC Position History
Northrop Grumman Corporation • Industrials
Quarters held
5
Latest value
$20.5M
Q3 2026
Peak value
$30.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.4M |
| Q4 2025 | $26.3M |
| Q1 2026 | $30.9M |
| Q2 2026 | $22M |
| Q3 2026 | $20.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.5M | 42.5K | — | — |
| Q2 2026 | $22M | 43.2K | — | — |
| Q1 2026 | $30.9M | 45.2K | — | — |
| Q4 2025 | $26.3M | 46.1K | — | — |
| Q3 2025 | $29.4M | 48.2K | — | — |
Other funds holding NOC
$8.9B
$8.1B
$7.5B
$7.5B
$7.3B
$7.1B
$6.9B
$6.7B