Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership654 shares
Latest Disclosed Value $ 446,185
Affiance Financial, LLC ownership in NTH / Northrop Grumman Corporation

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 654 shares of Northrop Grumman Corporation (DE:NTH) valued at $384,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 654 shares of Northrop Grumman Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $308,361 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)
2026-04-14 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 446 19.89 0.0723
2026-01-21 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 373 -6.53 0.0600
2025-10-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 398 22.09 0.0726
2025-07-10 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 327 -2.40 0.0664
2025-04-09 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 335 9.15 0.0780
2025-01-21 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 307 -11.30 0.0733
2024-10-11 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 345 21.05 0.0838
2024-08-01 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 285 -8.95 0.0744
2024-04-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 313 2.29 0.0848
2024-01-10 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 306 6.62 0.0891
2023-10-11 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 288 -3.69 0.1462
2023-07-12 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 298 -1.00 0.1453
2023-04-18 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 302 -15.45 0.1598
2023-01-20 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 357 15.58 0.1446
2022-10-27 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 308 -1.60 0.1736
2022-07-14 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 313 7.19 0.1688
2022-04-19 2022-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 654 0 0.00 292 15.42 0.1419
2022-04-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 654 0 292 0.1419
2022-02-01 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 253 7.20 0.1056
2021-10-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 654 -2 -0.30 236 -0.84 0.1026
2021-07-14 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 656 2 0.31 238 12.26 0.1009
2021-04-21 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 654 654 212 0.0945
2021-01-25 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -654 -100.00 0 -100.00
2020-10-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 206 2.49 0.1190
2020-07-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 654 654 201 0.1093
2020-04-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -654 -100.00 0 -100.00
2020-01-16 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 225 -8.16 0.1241
2019-10-10 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 654 0 0.00 245 16.11 0.1487
2019-07-11 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 654 654 211 0.1290
2019-01-11 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -675 -100.00 0 -100.00
2018-10-15 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 675 0 0.00 214 2.88 0.1411
2018-07-16 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 675 0 0.00 208 -11.86 0.1590
2018-04-17 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 675 0 0.00 236 14.01 0.2085
2018-01-19 2017-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 675 675 207 0.1532
2018-01-16 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 675 675 207 0.1532
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.