THOMPSON SIEGEL & WALMSLEY LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1008322
RICHMOND, VA
Position in NOC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,249,154
+$733,662 QoQ
Shares Held
7,694
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $44,356,081 across 12 Aerospace & Defense names. NOC ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,591 | $10,027,434 | |
| 2 | TDG |
TransDigm Group INC
|
5,503 | $6,377,756 | |
| 3 | AVAV |
AeroVironment Inc
|
31,200 | $5,711,160 | |
| 4 | RTX |
RTX Corp
|
27,232 | $5,253,052 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
7,694 | $5,249,154 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,118 | $4,872,827 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,370 | $2,419,963 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
5,020 | $2,131,943 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,249,154 | 7,694 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,515,492 | 7,919 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,895,886 | 8,035 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,029,838 | 8,060 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,190,801 | 8,185 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,859,440 | 8,224 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,393,542 | 8,320 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,617,949 | 8,299 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,022,658 | 8,404 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,090,139 | 8,737 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,847,260 | 8,740 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,376,135 | 9,601 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,438,052 | 9,612 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,866,944 | 10,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,228,077 | 11,116 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,798,832 | 12,117 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,686,402 | 12,715 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $4,927,401 | 12,730 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,593,713 | 12,755 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,660,989 | 12,825 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,254,247 | 13,145 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,153,333 | 13,630 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,306,438 | 13,650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,211,620 | 13,699 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,144,632 | 13,699 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||