Kozak & Associates’s Northrop Grumman NOC Stock Holding History

Kozak & Associates’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	$122K	Hold	234	–	–	0.02%	97
2026 Q1	$159K	Sell	234 -9	-4%	-$6.22K	0.03%	78
2025 Q4	$150K	Buy	243 +1	+0.4%	+$580	0.03%	85
2025 Q3	$136K	Buy	242 +1	+0.4%	+$567	0.03%	98
2025 Q2	$122K	Buy	241 +1	+0.4%	+$492	0.02%	101
2025 Q1	$128K	Buy	240 +1	+0.4%	+$477	0.03%	88
2024 Q4	$112K	Buy	239 +11	+5%	+$5.53K	0.03%	96
2024 Q3	$121K	Buy	228 +1	+0.4%	+$490	0.03%	96
2024 Q2	$99.2K	Buy	227 +1	+0.4%	+$457	0.02%	96
2024 Q1	$106K	Buy	226 +1	+0.4%	+$460	0.03%	99
2023 Q4	$107K	Buy	225 +1	+0.4%	+$469	0.03%	99
2023 Q3	$94.8K	Hold	224	–	–	0.03%	105
2023 Q2	$103K	Hold	224	–	–	0.04%	105
2023 Q1	$103K	Hold	224	–	–	0.05%	109
2022 Q4	$122K	Hold	224	–	–	0.06%	97
2022 Q3	$114K	Buy	224 +104	+87%	+$49.6K	0.07%	97
2022 Q2	$57K	Hold	120	–	–	0.04%	138
2022 Q1	$53K	Hold	120	–	–	0.03%	154
2021 Q4	$53K	Hold	120	–	–	0.03%	154
2021 Q3	$43K	Buy	+120	New	+$43.4K	0.03%	172

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's NOC Position: Q2 2026 in Review

Kozak & Associates held its Northrop Grumman (NOC) position steady in Q2 2026 at 234 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #97.

Kozak & Associates first reported a position in NOC in Q3 2021 and has held it in 20 quarters since. The position peaked at $159K in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Kozak & Associates held 234 shares of Northrop Grumman worth $122K as of Q2 2026.
Kozak & Associates left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #97 holding.
Kozak & Associates first reported a position in Northrop Grumman in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Northrop Grumman position peaked at $159K in Q1 2026.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.