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Disclosery

Trinity Street Asset Management LLP: NOC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trinity Street Asset Management LLP on NOC, newest first. How the timeline and the estimate are built.

Trinity Street Asset Management LLP held 43,246 NOC shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,246 shares
    Change vs previous 13F -1,991 shares

    1.13% of the 13F portfolio, value $22,025,620.

    13F-HR 0001592579-26-000004 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,237 shares
    Change vs previous 13F -899 shares

    2.12% of the 13F portfolio, value $30,862,490.

    13F-HR 0001592579-26-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,136 shares
    Change vs previous 13F -2,072 shares

    1.65% of the 13F portfolio, value $26,307,208.

    13F-HR 0001592579-26-000002 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 48,208 shares
    Change vs previous 13F -194 shares

    2% of the 13F portfolio, value $29,374,098.

    13F-HR 0001592579-25-000010 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,402 shares
    Change vs previous 13F +196 shares

    1.66% of the 13F portfolio, value $24,200,031.

    13F-HR 0001592579-25-000006 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,206 shares
    Change vs previous 13F -161 shares

    2.5% of the 13F portfolio, value $24,681,954.

    13F-HR 0001592579-25-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,367 shares
    Change vs previous 13F +1,786 shares

    2.23% of the 13F portfolio, value $22,698,149.

    13F-HR 0001592579-25-000001 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 46,581 shares
    Change vs previous 13F not available

    2.45% of the 13F portfolio, value $24,598,028.

    13F-HR/A 0001592579-24-000009 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).