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Cozad Asset Management’s Northrop Grumman NOC Stock Holding History

Cozad Asset 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 		$297K Hold
583
– – 0.02% 390
2026
Q1 		$398K Hold
583
– – 0.03% 322
2025
Q4 		$332K Hold
583
– – 0.03% 338
2025
Q3 		$355K Sell
583
-60
-9% -$34K 0.03% 336
2025
Q2 		$321K Hold
643
– – 0.03% 337
2025
Q1 		$329K Buy
643
+60
+10% +$28.6K 0.03% 311
2024
Q4 		$274K Sell
583
-40
-6% -$20.1K 0.03% 337
2024
Q3 		$329K Sell
623
-80
-11% -$39.2K 0.03% 314
2024
Q2 		$306K Buy
703
+180
+34% +$82.2K 0.03% 315
2024
Q1 		$250K Sell
523
-82
-14% -$37.8K 0.03% 348
2023
Q4 		$283K Hold
605
– – 0.03% 325
2023
Q3 		$266K Hold
605
– – 0.03% 318
2023
Q2 		$276K Hold
605
– – 0.03% 320
2023
Q1 		$279K Buy
605
+6
+1% +$2.78K 0.04% 308
2022
Q4 		$327K Sell
599
-2
-0.3% -$1.04K 0.05% 283
2022
Q3 		$283K Buy
601
+2
+0.3% +$953 0.05% 284
2022
Q2 		$287K Hold
599
– – 0.04% 291
2022
Q1 		$268K Hold
599
– – 0.04% 314
2021
Q4 		$232K Sell
599
-350
-37% -$130K 0.03% 314
2021
Q3 		$342K Sell
949
-170
-15% -$61.4K 0.05% 258
2021
Q2 		$407K Sell
1,119
-20
-2% -$7.2K 0.06% 238
2021
Q1 		$369K Sell
1,139
-605
-35% -$182K 0.06% 248
2020
Q4 		$531K Sell
1,744
-626
-26% -$192K 0.09% 194
2020
Q3 		$748K Sell
2,370
-6,456
-73% -$2.1M 0.14% 160
2020
Q2 		$2.71M Sell
8,826
-2,409
-21% -$790K 0.55% 50
2020
Q1 		$3.4M Sell
11,235
-130
-1% -$45.2K 1.18% 21
2019
Q4 		$3.91M Buy
11,365
+1,527
+16% +$537K 1.04% 24
2019
Q3 		$3.69M Buy
9,838
+9,067
+1,176% +$3.21M 1.07% 26
2019
Q2 		$249K Buy
+771
New +$230K 0.07% 210

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

Cozad Asset Management's NOC Position: Q2 2026 in Review

Cozad Asset Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 583 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #390.

Cozad Asset Management first reported a position in NOC in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.91M in Q4 2019. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Cozad Asset Management held 583 shares of Northrop Grumman worth $297K as of Q2 2026.
  • Cozad Asset Management left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #390 holding.
  • Cozad Asset Management first reported a position in Northrop Grumman in Q2 2019 and has held it in 29 quarters since.
  • Cozad Asset Management's Northrop Grumman position peaked at $3.91M in Q4 2019.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.