Trinity Street Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22M	Sell	43,246 -1,991	-4%	-$1.15M	1.13%	19
2026 Q1	$30.9M	Sell	45,237 -899	-2%	-$622K	2.12%	10
2025 Q4	$26.3M	Sell	46,136 -2,072	-4%	-$1.2M	1.65%	13
2025 Q3	$29.4M	Sell	48,208 -194	-0.4%	-$110K	2%	10
2025 Q2	$24.2M	Buy	48,402 +196	+0.4%	+$96.3K	1.66%	16
2025 Q1	$24.7M	Sell	48,206 -161	-0.3%	-$76.9K	2.5%	9
2024 Q4	$22.7M	Buy	48,367 +1,786	+4%	+$898K	2.23%	11
2024 Q3	$24.6M	Buy	46,581 +3,081	+7%	+$1.51M	2.45%	10
2024 Q2	$19M	Buy	43,500 +436	+1%	+$199K	1.67%	14
2024 Q1	$20.6M	Buy	43,064 +856	+2%	+$394K	1.65%	14
2023 Q4	$19.8M	Buy	42,208 +6,570	+18%	+$3.08M	2.2%	11
2023 Q3	$15.7M	Buy	35,638 +1,042	+3%	+$458K	2.02%	12
2023 Q2	$15.8M	Sell	34,596 -73	-0.2%	-$33.1K	1.75%	13
2023 Q1	$16M	Sell	34,669 -478	-1%	-$222K	1.79%	12
2022 Q4	$19.2M	Buy	35,147 +5,574	+19%	+$2.91M	3.11%	7
2022 Q3	$13.9M	Hold	29,573	–	–	2.81%	6
2022 Q2	$14.2M	Buy	29,573 +3,718	+14%	+$1.71M	2.55%	6
2022 Q1	$11.6M	Buy	+25,855	New	+$10.7M	1.87%	11