Cox Capital Management’s Northrop Grumman NOC Stock Holding History

Cox Capital 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	$887K	Hold	1,742	–	–	0.49%	57
2026 Q1	$1.19M	Hold	1,742	–	–	0.79%	40
2025 Q4	$1.09M	Hold	1,742	–	–	0.68%	42
2025 Q3	$1.06M	Hold	1,742	–	–	0.69%	44
2025 Q2	$871K	Hold	1,742	–	–	0.59%	44
2025 Q1	$892K	Hold	1,742	–	–	0.65%	42
2024 Q4	$818K	Hold	1,742	–	–	0.52%	52
2024 Q3	$920K	Hold	1,742	–	–	0.55%	52
2024 Q2	$759K	Hold	1,742	–	–	0.46%	55
2024 Q1	$834K	Hold	1,742	–	–	0.51%	56
2023 Q4	$816K	Hold	1,742	–	–	0.53%	61
2023 Q3	$767K	Sell	1,742 -250	-13%	-$110K	0.54%	55
2023 Q2	$908K	Hold	1,992	–	–	0.67%	51
2023 Q1	$920K	Hold	1,992	–	–	0.66%	50
2022 Q4	$1.09M	Hold	1,992	–	–	0.71%	54
2022 Q3	$937K	Sell	1,992 -1	-0.1%	-$476	0.68%	54
2022 Q2	$954K	Buy	1,993 +1	+0.1%	+$459	0.65%	53
2022 Q1	$891K	Hold	1,992	–	–	0.56%	58
2021 Q4	$771K	Hold	1,992	–	–	0.46%	64
2021 Q3	$717K	Hold	1,992	–	–	0.48%	63
2021 Q2	$724K	Hold	1,992	–	–	0.49%	65
2021 Q1	$645K	Hold	1,992	–	–	0.45%	68
2020 Q4	$607K	Hold	1,992	–	–	0.46%	68
2020 Q3	$628K	Hold	1,992	–	–	0.55%	66
2020 Q2	$612K	Hold	1,992	–	–	0.6%	65
2020 Q1	$685K	Hold	1,992	–	–	0.6%	61
2019 Q4	$685K	Hold	1,992	–	–	0.62%	61
2019 Q3	$747K	Hold	1,992	–	–	0.73%	59
2019 Q2	$644K	Hold	1,992	–	–	0.65%	58
2019 Q1	$537K	Hold	1,992	–	–	0.58%	56
2018 Q4	$537K	Hold	1,992	–	–	0.63%	53
2018 Q3	$632K	Hold	1,992	–	–	0.67%	50
2018 Q2	$613K	Buy	+1,992	New	+$659K	0.74%	54

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cox Capital Management's NOC Position: Q2 2026 in Review

Cox Capital Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,742 shares worth $887K. The position accounts for 0.49% of the portfolio, ranked #57.

Cox Capital Management first reported a position in NOC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.19M in Q1 2026. 783 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Cox Capital Management held 1,742 shares of Northrop Grumman worth $887K as of Q2 2026.
Cox Capital Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.49% of Cox Capital Management's portfolio in Q2 2026, its #57 holding.
Cox Capital Management first reported a position in Northrop Grumman in Q2 2018 and has held it in 33 quarters since.
Cox Capital Management's Northrop Grumman position peaked at $1.19M in Q1 2026.
783 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.