IAIM
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International Assets Investment Management’s Northrop Grumman NOC Stock Holding History

International 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 		$384K Sell
738
-102
-12% -$58.8K 0.02% 592
2026
Q1 		$586K Buy
840
+7
+0.8% +$4.84K 0.04% 404
2025
Q4 		$475K Sell
833
-228
-21% -$132K 0.03% 463
2025
Q3 		$534K Hold
1,061
– – 0.04% 406
2025
Q2 		$530K Sell
1,061
-125,241
-99% -$61.6M 0.04% 412
2025
Q1 		$810K Buy
126,302
+275
+0.2% +$131K 0.07% 286
2024
Q4 		$622K Buy
+126,027
New +$63.4M 0.05% 342
2024
Q3 		– Sell
-125,704
Closed -$449K – 2374
2024
Q2 		$449K Buy
125,704
+2
+0% +$913 0.04% 399
2024
Q1 		$474K Sell
125,702
-279
-0.2% -$128K 0.05% 385
2023
Q4 		$605K Buy
+125,981
New +$59.1M 0.08% 288
2023
Q3 		– Sell
-981
Closed -$447K – 692
2023
Q2 		$447K Sell
981
-109
-10% -$49.5K 0.06% 298
2023
Q1 		$503K Sell
1,090
-566
-34% -$263K 0.07% 264
2022
Q4 		$903K Buy
1,656
+622
+60% +$324K 0.09% 212
2022
Q3 		$486K Buy
1,034
+44
+4% +$21K 0.1% 201
2022
Q2 		$474 Sell
990
-77
-7% -$35.4K 0.04% 217
2022
Q1 		$477K Sell
1,067
-978
-48% -$404K 0.09% 240
2021
Q4 		$792K Sell
2,045
-499
-20% -$186K 0.14% 176
2021
Q3 		$916K Sell
2,544
-45
-2% -$16.3K 0.16% 154
2021
Q2 		$941K Sell
2,589
-703
-21% -$253K 0.17% 134
2021
Q1 		$1.04M Buy
3,292
+2,085
+173% +$629K 0.1% 200
2020
Q4 		$368K Buy
1,207
+201
+20% +$61.5K 0.07% 255
2020
Q3 		$317K Hold
1,006
– – 0.08% 233
2020
Q2 		$309K Buy
+1,006
New +$330K 0.07% 231

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

International Assets Investment Management reduced its Northrop Grumman (NOC) stake by 12% in Q2 2026, selling an estimated $58.8K and leaving 738 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #592.

International Assets Investment Management first reported a position in NOC in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q1 2021. 1,131 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • International Assets Investment Management held 738 shares of Northrop Grumman worth $384K as of Q2 2026.
  • International Assets Investment Management sold 102 Northrop Grumman shares in Q2 2026, an estimated $58.8K.
  • Northrop Grumman made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #592 holding.
  • International Assets Investment Management first reported a position in Northrop Grumman in Q2 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Northrop Grumman position peaked at $1.04M in Q1 2021.
  • 1,131 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.