Trivium Point Advisory, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1766564 WILTON, CT

Position in NOC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,155,624

-$588,863 QoQ

Shares Held

2,269

-11.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#731

of 1,802 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $7,290,880 across 9 Aerospace & Defense names. NOC ranks #4 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	3,215	$1,637,913
2	GE	General Electric Co	3,945	$1,474,364
3	KTOS	Kratos Defense & Security Solutions, Inc.	25,386	$1,265,745
4	NOC	Northrop Grumman Corp /De/ This page	2,269	$1,155,624
5	BA	Boeing Co	3,168	$685,776
6	LHX	L3harris Technologies, Inc. /De/	1,389	$403,629
7	HONA	Honeywell Aerospace Inc.	1,463	$323,440
8	RTX	RTX Corp	1,593	$302,239

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,155,624	2,269	-11.3%	Shares	Sole	2026-08-06
2026-03-31	$1,744,487	2,557	-16.7%	Shares	Sole	2026-04-21
2025-12-31	$1,751,114	3,071	-29.5%	Shares	Sole	2026-01-26
2025-09-30	$2,654,807	4,357	-23.3%	Shares	Sole	2025-11-12
2025-06-30	$2,841,386	5,683	-5.2%	Shares	Sole	2025-07-17
2025-03-31	$3,068,475	5,993	-9.3%	Shares	Sole	2025-05-13
2024-12-31	$3,100,599	6,607	+7.5%	Shares	Sole	2025-02-13
2024-09-30	$3,246,574	6,148	-5.5%	Shares	Sole	2024-11-14
2024-06-30	$2,836,726	6,507	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$3,061,509	6,396	+6.3%	Shares	Sole	2024-05-15
2023-12-31	$2,817,734	6,019	+1.7%	Shares	Sole	2024-02-05
2023-09-30	$2,605,044	5,918	-0.6%	Shares	Sole	2023-10-12
2023-06-30	$2,714,289	5,955	-4.2%	Shares	Sole	2023-07-13
2023-03-31	$2,870,974	6,218	+1.4%	Shares	Sole	2023-04-12
2022-12-31	$3,346,226	6,133	+1.4%	Shares	Sole	2023-01-27
2022-09-30	$2,845,906	6,051	+1.5%	Shares	Sole	2022-11-09
2022-06-30	$2,851,798	5,959	+0.3%	Shares	Sole	2022-07-27
2022-03-31	$2,656,934	5,941	+4.2%	Shares	Sole	2022-05-16
2021-12-31	$2,207,847	5,704	+1.2%	Shares	Sole	2022-02-18
2021-09-30	$2,029,085	5,634	+3.3%	Shares	Sole	2021-11-15
2021-06-30	$1,982,147	5,454	+6.6%	Shares	Sole	2021-08-12
2021-03-31	$1,656,389	5,118	+9.4%	Shares	Sole	2021-05-14
2020-12-31	$1,425,175	4,677	+4.7%	Shares	Sole	2021-02-12
2020-09-30	$1,408,978	4,466	+9.0%	Shares	Sole	2020-11-10
2020-06-30	$1,259,889	4,098	+12.3%	Shares	Sole	2020-08-14
2020-03-31	$1,103,702	3,648	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.