Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,553 shares
Latest Disclosed Value $ 3,106,330
Advisory Services Network, LLC reports 44.04% increase in ownership of NTH / Northrop Grumman Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,553 shares of Northrop Grumman Corporation (DE:NTH) valued at $2,675,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,161 shares of Northrop Grumman Corporation. This represents a change in shares of 44.04% during the quarter. The current value of the position is $2,146,740 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN Stock 666807102 4,553 1,392 44.04 3,106 72.36 0.0287
2026-02-17 2025-12-31 13F NORTHROP GRUMMAN Stock 666807102 3,161 273 9.45 1,803 2.39 0.0255
2025-11-18 2025-09-30 13F NORTHROP GRUMMAN Stock 666807102 2,888 -99 -3.31 1,760 2.21 0.0258
2025-08-19 2025-06-30 13F NORTHROP GRUMMAN Stock 666807102 2,987 228 8.26 1,723 21.95 0.0277
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN Stock 666807102 2,759 -862 -23.81 1,413 -16.89 0.0271
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN Stock 666807102 3,621 887 32.44 1,699 42.65 0.0317
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN Stock 666807102 2,734 0 0.00 1,192 0.00 0.0246
2024-08-13 2024-06-30 13F NORTHROP GRUMMAN Stock 666807102 2,734 56 2.09 1,192 -7.10 0.0246
2024-05-06 2024-03-31 13F NORTHROP GRUMMAN Stock 666807102 2,678 -734 -21.51 1,282 -19.72 0.0284
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN Stock 666807102 3,412 -485 -12.45 1,597 -6.88 0.0390
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN Stock 666807102 3,897 274 7.56 1,715 3.88 0.0461
2023-08-09 2023-06-30 13F NORTHROP GRUMMAN Stock 666807102 3,623 -877 -19.49 1,651 -20.51 0.0440
2023-05-17 2023-03-31 13F NORTHROP GRUMMAN Stock 666807102 4,500 -1,173 -20.68 2,078 -32.89 0.0576
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN Stock 666807102 5,673 255 4.71 3,095 21.42 0.0949
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN Stock 666807102 5,418 -396 -6.81 2,549 -8.41 0.0900
2022-08-02 2022-06-30 13F NORTHROP GRUMMAN Stock 666807102 5,814 -1,151 -16.53 2,783 -10.63 0.0952
2022-05-23 2022-03-31 13F NORTHROP GRUMMAN Stock 666807102 6,965 2,656 61.64 3,114 86.69 0.0917
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN Stock 666807102 4,309 108 2.57 1,668 10.24 0.0480
2021-11-05 2021-09-30 13F NORTHROP GRUMMAN Stock 666807102 4,201 73 1.77 1,513 0.80 0.0481
2021-08-12 2021-06-30 13F NORTHROP GRUMMAN Stock 666807102 4,128 53 1.30 1,501 13.80 0.0474
2021-05-24 2021-03-31 13F NORTHROP GRUMMAN Stock 666807102 4,075 244 6.37 1,319 13.02 0.0490
2021-02-09 2020-12-31 13F NORTHROP GRUMMAN Stock 666807102 3,831 455 13.48 1,167 9.68 0.0468
2020-11-16 2020-09-30 13F NORTHROP GRUMMAN Stock 666807102 3,376 -525 -13.46 1,064 -11.19 0.0501
2020-08-10 2020-06-30 13F NORTHROP GRUMMAN Stock 666807102 3,901 1,525 64.18 1,198 66.85 0.0657
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN Stock 666807102 2,376 -814 -25.52 718 -34.55 0.0470
2020-02-04 2019-12-31 13F NORTHROP GRUMMAN Stock 666807102 3,190 1,007 46.13 1,097 55.38 0.0577
2019-11-04 2019-09-30 13F NORTHROP GRUMMAN Stock 666807102 2,183 0 0.00 706 0.00 0.0432
2019-08-01 2019-06-30 13F NORTHROP GRUMMAN Stock 666807102 2,183 537 32.62 706 59.01 0.0433
2019-05-20 2019-03-31 13F NORTHROP GRUMMAN Stock 666807102 1,646 396 31.68 444 45.10 0.0312
2019-02-15 2018-12-31 13F NORTHROP GRUMMAN Stock 666807102 1,250 658 111.15 306 62.77 0.0267
2018-11-02 2018-09-30 13F NORTHROP GRUMMAN Stock 666807102 592 -668 -53.02 188 -49.46 0.0137
2018-07-27 2018-06-30 13F NORTHROP GRUMMAN Stock 666807102 1,260 -2,441 -65.96 372 -71.21 0.0283
2018-04-23 2018-03-31 13F NORTHROP GRUMMAN Stock 666807102 3,701 -785 -17.50 1,292 -6.17 0.1032
2018-02-08 2017-12-31 13F NORTHROP GRUMMAN Stock 666807102 4,486 1,671 59.36 1,377 70.00 0.1200
2017-10-12 2017-09-30 13F NORTHROP GRUMMAN Stock 666807102 2,815 792 39.15 810 56.07 0.0927
2017-08-17 2017-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 2,023 1,207 147.92 519 167.53 0.0676
2017-04-28 2017-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 816 -1,586 -66.03 194 -62.26 0.0282
2016-10-07 2016-09-30 13F NORTHROP GRUMMAN Stock 666807102 2,402 665 38.28 514 33.16 0.0966
2016-07-27 2016-06-30 13F NORTHROP GRUMMAN Stock 666807102 1,737 -453 -20.68 386 -10.85 0.0877
2016-04-21 2016-03-31 13F NORTHROP GRUMMAN Stock 666807102 2,190 1,417 183.31 433 196.58 0.1182
2016-01-27 2015-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 773 591 324.73 146 386.67 0.0469
2015-10-01 2015-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 182 -3,279 -94.74 30 -94.55 0.0091
2015-07-02 2015-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 3,461 76 2.25 550 -0.18 0.1622
2015-04-08 2015-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 3,385 -72 -2.08 551 3.77 0.1521
2015-01-23 2014-12-31 13F NORTHROP GRUMMAN CORP HOLDING Stock 666807102 3,457 -500 -12.64 531 1.92 0.1660
2014-10-07 2014-09-30 13F NORTHROP GRUMMAN CORP HOLDING Stock 666807102 3,957 1,043 35.79 521 49.28 0.1905
2014-07-10 2014-06-30 13F NORTHROP GRUMMAN CORP HOLDING Stock 666807102 2,914 2,746 1,634.52 349 1,736.84 0.1477
2014-02-13 2013-12-31 13F NORTHROP GRUMMAN Stock 666807102 168 168 19 0.0095
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.