Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership37,678 shares
Latest Disclosed Value $ 25,705,438
Associated Banc-corp reports 5.78% decrease in ownership of NTH / Northrop Grumman Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 37,678 shares of Northrop Grumman Corporation (DE:NTH) valued at $22,139,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,990 shares of Northrop Grumman Corporation. This represents a change in shares of -5.78% during the quarter. The current value of the position is $17,765,177 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)
2026-05-01 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 37,678 -2,312 -5.78 25,705 12.73 0.6806
2026-02-06 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 39,990 371 0.94 22,803 -5.54 0.5837
2025-10-24 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 39,619 -81 -0.20 24,141 21.62 0.6354
2025-08-12 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 39,700 -818 -2.02 19,849 -4.32 0.5626
2025-05-09 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 40,518 -28,426 -41.23 20,746 -35.88 0.6325
2025-02-10 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 68,944 -2,069 -2.91 32,355 -13.72 0.9747
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 71,013 -451 -0.63 37,500 20.37 1.1023
2024-08-01 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 71,464 -6,441 -8.27 31,155 -16.45 0.9689
2024-05-09 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 77,905 14 0.02 37,290 2.27 1.1820
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 77,891 -854 -1.08 36,464 5.20 1.2668
2023-11-09 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 78,745 3,588 4.77 34,663 1.19 1.3418
2023-08-07 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 75,157 39,049 108.15 34,257 105.48 1.2946
2023-05-09 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 36,108 4,006 12.48 16,672 -4.82 0.6698
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 32,102 -42,548 -57.00 17,515 -50.11 0.7289
2022-11-09 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 74,650 -539 -0.72 35,109 -2.43 1.6223
2022-08-10 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 75,189 -9,461 -11.18 35,983 -4.95 1.5754
2022-05-11 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 84,650 -14,598 -14.71 37,857 -1.46 1.4579
2022-02-10 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 99,248 2,667 2.76 38,416 10.44 1.4085
2021-11-08 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 96,581 2,275 2.41 34,784 1.49 1.3746
2021-08-11 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 94,306 93,211 8,512.42 34,273 10,254.38 1.3560
2021-05-05 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,095 -88,150 -98.77 331 -98.78 0.0206
2021-02-11 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 89,245 8,547 10.59 27,195 6.81 1.0613
2020-11-12 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 80,698 16,964 26.62 25,460 29.94 1.0953
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 63,734 62,639 5,720.46 19,594 5,819.64 0.8843
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,095 -54 -4.70 331 -16.20 0.0176
2020-02-12 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,149 25 2.22 395 -6.18 0.0197
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,124 53 4.95 421 21.68 0.0226
2019-08-06 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 1,071 0 0.00 346 19.72 0.0190
2019-05-07 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 1,071 -20 -1.83 289 8.24 0.0167
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 1,091 -177 -13.96 267 -33.58 0.0174
2018-11-07 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 1,268 220 20.99 402 24.84 0.0223
2018-08-07 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,048 0 0.00 322 -12.02 0.0188
2018-05-07 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 1,048 -57 -5.16 366 7.96 0.0208
2018-02-07 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,105 -130 -10.53 339 -4.51 0.0183
2017-11-13 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 1,235 -31 -2.45 355 9.23 0.0196
2017-08-10 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 1,266 -32 -2.47 325 5.18 0.0184
2017-05-12 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 1,298 0 0.00 309 2.32 0.0184
2017-02-10 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 1,298 38 3.02 302 11.85 0.0188
2016-11-10 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 1,260 37 3.03 270 -0.74 0.0172
2016-08-11 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 1,223 100 8.90 272 22.52 0.0175
2016-05-12 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 1,123 20 1.81 222 6.73 0.0146
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 1,103 1,103 0.00 208 0.0137
2015-11-10 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -1,344 -100.00 0 -100.00
2015-08-11 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 1,344 1,344 0.00 213 0.0137
2015-05-12 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -1,410 -100.00 0 -100.00
2015-02-12 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 1,410 -277 -16.42 208 -6.31 0.0131
2014-11-05 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 1,687 -100 -5.60 222 3.74 0.0146
2014-08-13 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 1,787 -245 -12.06 214 -14.74 0.0139
2014-05-13 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 2,032 -140 -6.45 251 0.80 0.0173
2014-02-14 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 2,172 2,172 249 0.0179
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.