Northrop Grumman Corporation
AT ˙ WBAG ˙ US6668071029
€ 461,50 ↑0,80 (0,17%)
2026-06-03
AKTIENPREIS
SecurityAT:NOCO / Northrop Grumman Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership149 shares
Latest Disclosed Value $ 101,654
SOUTH STATE Corp reports 7.97% increase in ownership of NOCO / Northrop Grumman Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 149 shares of Northrop Grumman Corporation (AT:NOCO) valued at $87,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 138 shares of Northrop Grumman Corporation. This represents a change in shares of 7.97% during the quarter. The current value of the position is $68,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NORTHROP COM 666807102 149 11 7.97 102 29.49 0.0047
2026-02-11 2025-12-31 13F NORTHROP COM 666807102 138 78 130.00 79 116.67 0.0035
2025-11-05 2025-09-30 13F NORTHROP COM 666807102 60 -85 -58.62 37 -50.00 0.0017
2025-08-06 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 145 12 9.02 72 5.88 0.0032
2025-05-12 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 133 48 56.47 68 70.00 0.0031
2025-02-10 2024-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 85 0 0.00 40 -11.11 0.0026
2024-11-08 2024-09-30 13F Northrop Com 666807102 85 -35 -29.17 45 -13.46 0.0031
2024-08-02 2024-06-30 13F NORTHROP COM 666807102 120 -10 -7.69 52 -16.13 0.0038
2024-05-06 2024-03-31 13F Northrop Com 666807102 130 4 3.17 62 5.08 0.0049
2024-02-06 2023-12-31 13F Northrop Grumman Corp Com Com 666807102 126 -27 -17.65 59 -11.94 0.0050
2023-11-07 2023-09-30 13F Northrop Com 666807102 153 -14 -8.38 67 -11.84 0.0064
2023-08-08 2023-06-30 13F Northrop Grumman Com 666807102 167 -131 -43.96 76 -44.53 0.0068
2023-05-08 2023-03-31 13F Northrop Com 666807102 298 0 0.00 138 -15.43 0.0127
2023-02-10 2022-12-31 13F Northrop Com 666807102 298 -13 -4.18 163 10.96 0.0150
2022-11-07 2022-09-30 13F Northrop Common Stock 666807102 311 0 0.00 146 -2.01 0.0146
2022-08-05 2022-06-30 13F Northrop Common Stock 666807102 311 58 22.92 149 31.86 0.0140
2022-08-04 2022-03-31 13F/A-1 Northrop Common Stock 666807102 253 0 0.00 113 15.31 0.0090
2022-05-06 2022-03-31 13F Northrop Common Stock 666807102 253 0 113 0.0054
2022-05-06 2022-03-31 13F Northrop Grumman Corp Com Common Stock 666807102 203 91
2022-02-11 2021-12-31 13F Northrop Grumman Common Stock 666807102 253 4 1.61 98 8.89 0.0076
2021-11-10 2021-09-30 13F Northrop Grumman Common Stock 666807102 249 0 0.00 90 -1.10 0.0076
2021-08-10 2021-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 249 249 91 0.0078
2020-08-11 2020-06-30 13F NORTHROP COMMON STOCK 666807102 0 -1,061 -100.00 0 -100.00
2020-05-04 2020-03-31 13F NORTHROP COMMON STOCK 666807102 1,061 -28 -2.57 321 -14.17 0.0477
2020-02-05 2019-12-31 13F NORTHROP COMMON STOCK 666807102 1,089 0 0.00 374 -8.33 0.0430
2019-11-08 2019-09-30 13F NORTHROP COMMON STOCK 666807102 1,089 0 0.00 408 15.91 0.0510
2019-08-13 2019-06-30 13F NORTHROP COMMON STOCK 666807102 1,089 -111 -9.25 352 8.98 0.0405
2019-05-15 2019-03-31 13F NORTHROP COMMON STOCK 666807102 1,200 14 1.18 323 11.00 0.0332
2019-02-11 2018-12-31 13F NORTHROP COMMON STOCK 666807102 1,186 0 0.00 291 -22.81 0.0336
2018-11-08 2018-09-30 13F NORTHROP COMMON STOCK 666807102 1,186 0 0.00 377 3.29 0.0388
2018-08-03 2018-06-30 13F NORTHROP COMMON STOCK 666807102 1,186 -330 -21.77 365 -31.00 0.0410
2018-05-11 2018-03-31 13F NORTHROP COMMON STOCK 666807102 1,516 785 107.39 529 135.11 0.0609
2018-02-12 2017-12-31 13F NORTHROP GRUMAN COMMON STOCK 666807102 731 28 3.98 225 11.39 0.0243
2017-11-09 2017-09-30 13F NORTHROP COMMON STOCK 666807102 703 -96 -12.02 202 -1.94 0.0226
2017-08-10 2017-06-30 13F NORTHROP COMMON STOCK 666807102 799 -97 -10.83 206 -3.29 0.0265
2017-05-09 2017-03-31 13F NORTHROP COMMON STOCK 666807102 896 -116 -11.46 213 -9.75 0.0278
2017-02-08 2016-12-31 13F NORTHROP COMMON STOCK 666807102 1,012 0 0.00 236 8.76 0.0339
2016-11-09 2016-09-30 13F NORTHROP COMMON STOCK 666807102 1,012 115 12.82 217 9.05 0.0331
2016-08-12 2016-06-30 13F NORTHROP COMMON STOCK 666807102 897 897 -11.36 199 -8.29 0.0298
2015-08-12 2015-06-30 13F NORTHROP COMMON STOCK 666807102 0 -2,051 -100.00 0 -100.00
2015-05-07 2015-03-31 13F NORTHROP COMMON STOCK 666807102 2,051 0 0.00 331 9.60 0.0470
2015-02-12 2014-12-31 13F NORTHROP COMMON STOCK 666807102 2,051 -204 -9.05 302 1.34 0.0473
2014-10-29 2014-09-30 13F NORTHROP COMMON STOCK 666807102 2,255 0 0.00 298 10.37 0.0454
2014-08-15 2014-06-30 13F NORTHROP COMMON STOCK 666807102 2,255 434 23.83 270 29.19 0.0445
2014-02-14 2013-12-31 13F NORTHROP COMMON STOCK 666807102 1,821 -1,158 -38.87 209 -26.41 0.0346
2013-11-14 2013-09-30 13F NORTHROP COMMON STOCK 666807102 2,979 2,979 284 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.