SCHULHOFF & CO INC NOC — NORTHROP GRUMMAN

Ownership history in SCHULHOFF & CO INC  ·  48 quarters on record

AI Ownership Summary

SCHULHOFF & CO INC reported NORTHROP GRUMMAN (NOC) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2025 Q3. The latest visible filing shows NOC at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCHULHOFF & CO INC's position in NORTHROP GRUMMAN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NOC was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NOC stock page SCHULHOFF & CO INC fund profile SCHULHOFF & CO INC full holdings
How SCHULHOFF & CO INC held NOC — position size vs. price
% of Fund (quarterly)    NOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 3,827 -2 -0.1% 0.92% $2.2M 2026-02-14 (Est.) $700.33
2025 Q3 REDUCED — — — 3,829 -72 -1.8% 1.00% $2.3M 2025-11-10 $558.92
2025 Q2 UNCHANGED — — — 3,901 — 0% 0.87% $2.0M 2025-07-30 $566.45
2025 Q1 REDUCED — — — 3,901 -22 -0.6% 0.88% $2.0M 2025-05-07 $478.35
2024 Q4 ADDED — — — 3,923 +82 +2.1% 0.67% $1.8M 2025-02-05 $462.80
2024 Q3 UNCHANGED — — — 3,841 — 0% 0.85% $2.0M 2024-11-06 $510.41
2024 Q2 REDUCED 6.1% +21.6% ❌ 3,841 -250 -6.1% 0.76% $1.7M 2024-08-08 $477.48
2024 Q1 ADDED — — — 4,091 +12 +0.3% 0.86% $2.0M 2024-05-01 $470.58
2023 Q4 REDUCED — — — 4,079 -10 -0.2% 0.91% $1.9M 2024-02-07 $437.37
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NOC

As of 2026 Q1 — sorted by position size

Canal Insurance CO 3Y 7Y 4.41% Focused Investors LLC 3Y 7Y 3.94% Vantage Investment Partners, LLC 3Y 7Y 3.6% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 3.54% Mawer Investment Management Ltd. 3Y 7Y 3.02% JLB & ASSOCIATES INC 3Y 7Y 2.87% WealthBridge Investment Counsel Inc. 3Y 2.59% EVEXIA WEALTH LLC 2.51% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 2.51% Glass Wealth Management Co LLC 2.47%

FAQ About SCHULHOFF & CO INC and NOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCHULHOFF & CO INC reported owning NOC?

SCHULHOFF & CO INC reported NOC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NOC position in SCHULHOFF & CO INC's portfolio?

The largest reported portfolio weight for NOC was 1.00% in 2025 Q3.

What is the latest reported NOC position on this page?

The most recent filing on this page is 2025 Q4, when SCHULHOFF & CO INC reported 3,827 shares, equal to 0.92% of portfolio, with an estimated market value of $2.2M.

What does the chart on this NOC ownership page compare?

The chart compares SCHULHOFF & CO INC's quarterly NOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCHULHOFF & CO INC time their NOC position?

Based on 13F filing dates vs. subsequent NOC price moves, SCHULHOFF & CO INC correctly timed 18 out of 33 reported position changes (55%). The annualised alpha on NOC relative to SPY over the holding period was +4.1%.

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