American Assets Investment Management’s Northrop Grumman NOC Stock Holding History

American Assets Investment Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.64M	Hold	15,000	–	–	0.46%	62
2026 Q1	$10.2M	Hold	15,000	–	–	0.69%	46
2025 Q4	$8.55M	Hold	15,000	–	–	0.59%	49
2025 Q3	$9.14M	Hold	15,000	–	–	0.67%	45
2025 Q2	$7.5M	Hold	15,000	–	–	0.6%	52
2025 Q1	$7.68M	Hold	15,000	–	–	0.67%	48
2024 Q4	$7.04M	Hold	15,000	–	–	0.57%	53
2024 Q3	$7.92M	Hold	15,000	–	–	0.69%	46
2024 Q2	$6.54M	Hold	15,000	–	–	0.61%	53
2024 Q1	$7.18M	Hold	15,000	–	–	0.68%	46
2023 Q4	$7.02M	Hold	15,000	–	–	0.72%	41
2023 Q3	$6.6M	Hold	15,000	–	–	0.74%	42
2023 Q2	$6.84M	Hold	15,000	–	–	0.76%	42
2023 Q1	$6.93M	Hold	15,000	–	–	0.8%	41
2022 Q4	$8.18M	Hold	15,000	–	–	0.95%	33
2022 Q3	$7.05M	Hold	15,000	–	–	0.92%	33
2022 Q2	$7.18M	Hold	15,000	–	–	0.9%	34
2022 Q1	$6.71M	Hold	15,000	–	–	0.71%	47
2021 Q4	$5.81M	Hold	15,000	–	–	0.63%	52
2021 Q3	$5.4M	Hold	15,000	–	–	0.67%	49
2021 Q2	$5.45M	Hold	15,000	–	–	0.71%	46
2021 Q1	$4.86M	Buy	+15,000	New	+$4.52M	0.67%	50

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Assets Investment Management's NOC Position: Q2 2026 in Review

American Assets Investment Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 15,000 shares worth $7.64M. The position accounts for 0.46% of the portfolio, ranked #62.

American Assets Investment Management first reported a position in NOC in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.2M in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

American Assets Investment Management held 15,000 shares of Northrop Grumman worth $7.64M as of Q2 2026.
American Assets Investment Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.46% of American Assets Investment Management's portfolio in Q2 2026, its #62 holding.
American Assets Investment Management first reported a position in Northrop Grumman in Q1 2021 and has held it in 22 quarters since.
American Assets Investment Management's Northrop Grumman position peaked at $10.2M in Q1 2026.
1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.