Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership1,055 shares
Latest Disclosed Value $ 720,395
Advisory Alpha, LLC reports 20.43% increase in ownership of NTH / Northrop Grumman Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 1,055 shares of Northrop Grumman Corporation (DE:NTH) valued at $619,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 876 shares of Northrop Grumman Corporation. This represents a change in shares of 20.43% during the quarter. The current value of the position is $485,406 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)
2026-05-14 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 1,055 179 20.43 720 44.29 0.0197
2026-02-06 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 876 61 7.48 500 1.22 0.0136
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 815 164 25.19 494 51.69 0.0138
2025-08-01 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 651 231 55.00 326 51.16 0.0101
2025-05-19 2025-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 420 420 215 0.0073
2024-01-23 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -461 -100.00 0 -100.00
2023-10-18 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 461 -87 -15.88 203 -18.88 0.0104
2023-07-25 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 548 22 4.18 250 2.89 0.0128
2023-05-02 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 526 526 243 0.0154
2021-08-13 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -1,010 -100.00 0 -100.00
2021-05-10 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,010 20 2.02 327 8.28 0.0566
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 990 0 0.00 302 -2.89 0.0617
2020-11-16 2020-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 990 -6 -0.60 311 -7.99 0.0668
2020-11-06 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 990 -6 628 24,937.1508
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 996 6 0.61 338 1.81 0.0748
2020-04-29 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 990 752 315.97 332 273.03 0.0932
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 238 -28 -10.53 90 -8.25 0.0218
2019-11-13 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 266 266 98 0.0289
2019-08-16 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -241 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 241 241 71 0.0257
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.