Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$76,905
-$30,888 QoQ
Shares Held
151
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,581
of 1,802 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TrinityBridge Ltd holds $12,364,992 across 10 Aerospace & Defense names. NOC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
26,972 | $5,962,969 | |
| 2 | LMT |
Lockheed Martin Corp
|
10,324 | $5,259,665 | |
| 3 | GE |
General Electric Co
|
1,439 | $537,797 | |
| 4 | GD |
General Dynamics Corp
|
970 | $343,612 | |
| 5 | BA |
Boeing Co
|
382 | $82,691 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
151 | $76,905 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
170 | $49,400 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
136 | $26,472 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,905 | 151 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $107,793 | 158 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,774 | 68 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,419 | 45 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,499 | 45 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,040 | 45 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,118 | 45 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $23,763 | 45 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,617 | 45 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,539 | 45 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,066 | 45 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,808 | 45 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||