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Cohen Investment Advisors’s Northrop Grumman NOC Stock Holding History

Cohen Investment Advisors’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 		$238K Hold
468
– – 0.11% 79
2026
Q1 		$319K Hold
468
– – 0.15% 74
2025
Q4 		$267K Hold
468
– – 0.12% 77
2025
Q3 		$285K Sell
468
-549
-54% -$311K 0.14% 78
2025
Q2 		$508K Sell
1,017
-63
-6% -$31K 0.27% 53
2025
Q1 		$553K Sell
1,080
-4,660
-81% -$2.22M 0.32% 49
2024
Q4 		$2.69M Buy
5,740
+88
+2% +$44.3K 1.62% 26
2024
Q3 		$2.98M Buy
5,652
+81
+1% +$39.7K 1.82% 26
2024
Q2 		$2.45M Sell
5,571
-350
-6% -$160K 1.97% 21
2024
Q1 		$2.83M Buy
5,921
+781
+15% +$360K 1.84% 24
2023
Q4 		$2.41M Sell
5,140
-431
-8% -$202K 1.77% 25
2023
Q3 		$2.45M Buy
5,571
+591
+12% +$260K 1.97% 21
2023
Q2 		$2.27M Sell
4,980
-518
-9% -$235K 1.83% 23
2023
Q1 		$2.54M Sell
5,498
-159
-3% -$73.8K 2.01% 18
2022
Q4 		$3.09M Sell
5,657
-66
-1% -$34.4K 2.57% 7
2022
Q3 		$2.69M Sell
5,723
-91
-2% -$43.4K 2.47% 9
2022
Q2 		$2.78M Sell
5,814
-120
-2% -$55.1K 2.38% 10
2022
Q1 		$2.65M Sell
5,934
-75
-1% -$31K 1.97% 19
2021
Q4 		$2.33M Sell
6,009
-18
-0.3% -$6.7K 1.66% 28
2021
Q3 		$2.17M Sell
6,027
-193
-3% -$69.8K 1.66% 30
2021
Q2 		$2.26M Sell
6,220
-369
-6% -$133K 1.76% 25
2021
Q1 		$2.05M Buy
6,589
+680
+12% +$205K 1.66% 31
2020
Q4 		$1.8M Buy
+5,909
New +$1.81M 1.63% 31

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen Investment Advisors's NOC Position: Q2 2026 in Review

Cohen Investment Advisors held its Northrop Grumman (NOC) position steady in Q2 2026 at 468 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #79.

Cohen Investment Advisors first reported a position in NOC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.09M in Q4 2022. 1,813 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Cohen Investment Advisors held 468 shares of Northrop Grumman worth $238K as of Q2 2026.
  • Cohen Investment Advisors left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.11% of Cohen Investment Advisors's portfolio in Q2 2026, its #79 holding.
  • Cohen Investment Advisors first reported a position in Northrop Grumman in Q4 2020 and has held it in 23 quarters since.
  • Cohen Investment Advisors's Northrop Grumman position peaked at $3.09M in Q4 2022.
  • 1,813 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.