Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership7,487 shares
Latest Disclosed Value $ 5,107,933
Argent Trust Co reports 0.27% increase in ownership of NTH / Northrop Grumman Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 7,487 shares of Northrop Grumman Corporation (DE:NTH) valued at $4,399,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,467 shares of Northrop Grumman Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $3,530,120 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)
2026-05-13 2026-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 7,487 20 0.27 5,108 19.97 0.0675
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 7,467 -6 -0.08 4,258 -6.50 0.1460
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 7,473 -831 -10.01 4,553 9.68 0.1614
2025-08-12 2025-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,304 8 0.10 4,152 -2.26 0.1567
2025-05-09 2025-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,296 -137 -1.62 4,248 7.33 0.1743
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,433 -19 -0.22 3,958 -11.34 0.1613
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,452 -381 -4.31 4,463 15.92 0.1848
2024-08-12 2024-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,833 175 2.02 3,851 -7.09 0.1695
2024-05-10 2024-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,658 -473 -5.18 4,144 -3.04 0.1864
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 9,131 -22 -0.24 4,275 6.08 0.2126
2023-11-08 2023-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 9,153 428 4.91 4,029 1.33 0.2209
2023-08-11 2023-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,725 1,129 14.86 3,977 13.37 0.2154
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 7,596 234 3.18 3,507 -12.67 0.2222
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 7,362 -155 -2.06 4,017 13.57 0.2657
2022-11-10 2022-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 7,517 -1,114 -12.91 3,536 -14.40 0.2560
2022-08-11 2022-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,631 10 0.12 4,131 7.13 0.2834
2022-05-11 2022-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,621 0 0.00 3,856 15.55 0.2351
2022-02-09 2021-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,621 600 7.48 3,337 15.51 0.1953
2021-11-09 2021-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,021 -150 -1.84 2,889 -2.73 0.1856
2021-08-09 2021-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,171 -9 -0.11 2,970 12.20 0.1949
2021-05-12 2021-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,180 -694 -7.82 2,647 -2.11 0.1860
2021-02-11 2020-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,874 -99 -1.10 2,704 -4.52 0.2090
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,973 135 1.53 2,832 4.23 0.2495
2020-08-04 2020-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 8,838 -374 -4.06 2,717 -2.51 0.2546
2020-05-11 2020-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 9,212 -1,706 -15.63 2,787 -25.78 0.3132
2020-02-11 2019-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 10,918 62 0.57 3,755 -7.72 0.3340
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 10,856 -60 -0.55 4,069 15.37 0.3923
2019-08-13 2019-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 10,916 -30 -0.27 3,527 19.52 0.3577
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 10,946 -2,545 -18.86 2,951 -10.71 0.3090
2019-02-06 2018-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 13,491 4,025 42.52 3,305 10.28 0.3879
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 9,466 -20 -0.21 2,997 2.71 0.3455
2019-04-15 2018-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 9,486 7,601 403.24 2,918 343.47 0.3559
2018-08-15 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 8,688 6,803 2,674
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,885 569 43.24 658 62.87 0.1887
2018-02-12 2017-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,316 -41 -3.02 404 3.59 0.1581
2017-11-13 2017-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,357 -190 -12.28 390 -1.76 0.1538
2017-08-09 2017-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,547 -144 -8.52 397 -1.00 0.1639
2017-05-08 2017-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,691 11 0.65 401 2.30 0.1657
2017-02-14 2016-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,680 -17 -1.00 392 7.99 0.1734
2016-11-09 2016-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,697 212 14.28 363 10.00 0.1540
2016-08-04 2016-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,485 -101 -6.37 330 5.10 0.1452
2016-05-10 2016-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,586 -78 -4.69 314 0.00 0.1523
2016-02-11 2015-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,664 263 18.77 314 35.34 0.1563
2015-11-06 2015-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,401 -290 -17.15 232 -13.43 0.1319
2015-08-10 2015-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,691 -80 -4.52 268 -5.96 0.1350
2015-05-07 2015-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,771 0 0.00 285 9.20 0.1440
2015-02-13 2014-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,771 1,771 261 0.1569
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.