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 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's NOC Position: Q1 2026 in Review

American Assets Investment Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 15,000 shares worth $10.2M. The position accounts for 0.69% of the portfolio, ranked #46.

American Assets Investment Management first reported a position in NOC in Q1 2021 and has held it in 21 quarters since. 1,877 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

American Assets Investment Management held 15,000 shares of Northrop Grumman worth $10.2M as of Q1 2026.
American Assets Investment Management left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.69% of American Assets Investment Management's portfolio in Q1 2026, its #46 holding.
American Assets Investment Management first reported a position in Northrop Grumman in Q1 2021 and has held it in 21 quarters since.
1,877 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.