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Schwartz Investment Counsel’s Northrop Grumman NOC Stock Holding History

Schwartz Investment Counsel’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 		– Sell
-300
Closed -$205K – 140
2026
Q1 		$205K Buy
+300
New +$207K 0.01% 129

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

Schwartz Investment Counsel's NOC Position: Q2 2026 in Review

Schwartz Investment Counsel sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 300 shares — an estimated $205K sold.

Schwartz Investment Counsel first reported a position in NOC in Q1 2026 and held it in 1 quarter. The position peaked at $205K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Schwartz Investment Counsel reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Schwartz Investment Counsel sold 300 Northrop Grumman shares in Q2 2026, an estimated $205K.
  • Schwartz Investment Counsel first reported a position in Northrop Grumman in Q1 2026 and held it in 1 quarter.
  • Schwartz Investment Counsel's Northrop Grumman position peaked at $205K in Q1 2026.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.