Trinity Street Asset Management LLP

Position in NOC — Northrop Grumman Corp /De/

CIK 1592579 LONDON, X0

Position in NOC

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$22,025,620

-$8,836,870 QoQ

Shares Held

43,246

-4.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

of 230 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Trinity Street Asset Management LLP holds $50,424,925 across 2 Aerospace & Defense names. NOC ranks #2 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SARO	StandardAero, Inc.	949,492	$28,399,305
2	NOC	Northrop Grumman Corp /De/ This page	43,246	$22,025,620

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,025,620	43,246	-4.4%	Shares	Sole	2026-07-10
2026-03-31	$30,862,490	45,237	-1.9%	Shares	Sole	2026-04-24
2025-12-31	$26,307,208	46,136	-4.3%	Shares	Sole	2026-01-22
2025-09-30	$29,374,098	48,208	-0.4%	Shares	Sole	2025-10-28
2025-06-30	$24,200,031	48,402	+0.4%	Shares	Sole	2025-07-23
2025-03-31	$24,681,954	48,206	-0.3%	Shares	Sole	2025-04-10
2024-12-31	$22,698,149	48,367	+3.8%	Shares	Sole	2025-01-15
2024-09-30	$24,598,028	46,581	+7.1%	Shares	Sole	2024-10-25
2024-06-30	$18,963,825	43,500	+1.0%	Shares	Sole	2024-07-05
2024-03-31	$20,613,014	43,064	+2.0%	Shares	Sole	2024-04-12
2023-12-31	$19,759,253	42,208	+18.4%	Shares	Sole	2024-01-24
2023-09-30	$15,687,491	35,638	+3.0%	Shares	Sole	2023-10-23
2023-06-30	$15,768,856	34,596	-0.2%	Shares	Sole	2023-07-14
2023-03-31	$16,007,370	34,669	-1.4%	Shares	Sole	2023-04-11
2022-12-31	$19,176,554	35,147	+18.8%	Shares	Sole	2023-01-13
2022-09-30	$13,908,773	29,573	0.0%	Shares	Sole	2022-10-12
2022-06-30	$14,152,750	29,573	+14.4%	Shares	Sole	2022-07-21
2022-03-31	$11,562,873	25,855	—	Shares	Sole	2022-04-12
No filing history on record for this holder in this stock.