TCV Trust & Wealth Management, Inc.

Position in NOC — Northrop Grumman Corp /De/

CIK 1135439 RICHMOND, VA

Position in NOC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,035,952

-$3,537,212 QoQ

Shares Held

19,705

-1.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#268

of 1,802 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TCV Trust & Wealth Management, Inc. holds $12,706,628 across 4 Aerospace & Defense names. NOC ranks #1 (79.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/ This page	19,705	$10,035,952
2	RTX	RTX Corp	11,156	$2,116,626
3	HWM	Howmet Aerospace Inc.	1,130	$303,811
4	BA	Boeing Co	1,156	$250,239

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,035,952	19,705	-1.0%	Shares	Sole	2026-07-24
2026-03-31	$13,573,164	19,895	-2.5%	Shares	Sole	2026-04-21
2025-12-31	$11,633,994	20,403	+0.7%	Shares	Sole	2026-01-23
2025-09-30	$12,339,947	20,252	-1.1%	Shares	Sole	2025-10-23
2025-06-30	$10,236,090	20,473	-0.4%	Shares	Sole	2025-07-11
2025-03-31	$10,519,245	20,545	-0.6%	Shares	Sole	2025-04-24
2024-12-31	$9,704,447	20,679	+0.3%	Shares	Sole	2025-01-29
2024-09-30	$10,887,218	20,617	-1.5%	Shares	Sole	2024-10-24
2024-06-30	$9,122,253	20,925	+0.2%	Shares	Sole	2024-07-26
2024-03-31	$9,999,207	20,890	-2.7%	Shares	Sole	2024-04-16
2023-12-31	$10,054,710	21,478	-0.7%	Shares	Sole	2024-01-25
2023-09-30	$9,524,390	21,637	-0.2%	Shares	Sole	2023-10-19
2023-06-30	$9,883,111	21,683	-0.8%	Shares	Sole	2023-07-31
2023-03-31	$10,095,969	21,866	+0.3%	Shares	Sole	2023-04-21
2022-12-31	$11,888,841	21,790	-2.7%	Shares	Sole	2023-02-01
2022-09-30	$10,535,167	22,400	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$10,644,832	22,243	+1.2%	Shares	Sole	2022-07-22
2022-03-31	$9,825,870	21,971	+1.8%	Shares	Sole	2022-04-21
2021-12-31	$8,354,905	21,585	+2.0%	Shares	Sole	2022-01-26
2021-09-30	$7,621,853	21,163	+1.6%	Shares	Sole	2021-10-27
2021-06-30	$7,569,156	20,827	+1.3%	Shares	Sole	2021-08-02
2021-03-31	$6,650,801	20,550	+1.4%	Shares	Sole	2021-05-07
2020-12-31	$6,178,502	20,276	+5.3%	Shares	Sole	2021-02-02
2020-09-30	$6,076,652	19,261	+14.0%	Shares	Sole	2020-11-02
2020-06-30	$5,192,968	16,891	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.