Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership584 shares
Latest Disclosed Value $ 398,223
Atlas Brown,Inc. reports 6.38% increase in ownership of NTH / Northrop Grumman Corporation

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 584 shares of Northrop Grumman Corporation (DE:NTH) valued at $343,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 549 shares of Northrop Grumman Corporation. This represents a change in shares of 6.38% during the quarter. The current value of the position is $268,698 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)
2026-04-17 2026-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 584 35 6.38 398 27.16 0.1190
2026-01-09 2025-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 549 -6 -1.08 313 -7.40 0.0931
2025-10-17 2025-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 555 8 1.46 338 23.81 0.1000
2025-07-08 2025-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 547 17 3.21 274 0.74 0.0879
2025-04-08 2025-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 530 -1 -0.19 272 8.84 0.0953
2025-01-10 2024-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 531 3 0.57 249 -10.43 0.0853
2024-10-18 2024-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 528 528 279 0.0965
2024-07-23 2024-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 0 -435 -100.00 0 -100.00
2024-04-08 2024-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 435 1 0.23 208 2.46 0.0758
2024-01-18 2023-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 434 -84 -16.22 203 -10.96 0.0841
2023-10-17 2023-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 518 -242 -31.84 228 -34.10 0.1040
2023-07-18 2023-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 760 -65 -7.88 346 -8.95 0.1524
2023-04-21 2023-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 825 0 0.00 381 -15.56 0.1756
2023-01-05 2022-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 825 0 0.00 450 15.98 0.2212
2022-10-06 2022-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 825 0 0.00 388 -1.77 0.1977
2022-07-15 2022-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 825 0 0.00 395 7.05 0.1867
2022-04-14 2022-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 825 116 16.36 369 34.67 0.1505
2022-01-18 2021-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 709 42 6.30 274 14.17 0.1062
2021-10-14 2021-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 667 -4 -0.60 240 -1.64 0.1043
2021-07-19 2021-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 671 40 6.34 244 19.61 0.1055
2021-04-13 2021-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 631 631 204 0.0967
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.