Trinity Street Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Other funds holding NOC
Trinity Street Asset Management's NOC Position: Q2 2026 in Review
Trinity Street Asset Management reduced its Northrop Grumman (NOC) stake by 4.4% in Q2 2026, selling an estimated $1.15M and leaving 43,246 shares worth $22M. The position accounts for 1.13% of the portfolio, ranked #19.
Trinity Street Asset Management first reported a position in NOC in Q1 2022 and has held it in 18 quarters since. The position peaked at $30.9M in Q1 2026. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Trinity Street Asset Management held 43,246 shares of Northrop Grumman worth $22M as of Q2 2026.
- Trinity Street Asset Management sold 1,991 Northrop Grumman shares in Q2 2026, an estimated $1.15M.
- Northrop Grumman made up 1.13% of Trinity Street Asset Management's portfolio in Q2 2026, its #19 holding.
- Trinity Street Asset Management first reported a position in Northrop Grumman in Q1 2022 and has held it in 18 quarters since.
- Trinity Street Asset Management's Northrop Grumman position peaked at $30.9M in Q1 2026.
- 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.