Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionBallast, Inc.
Latest Disclosed Ownership560 shares
Latest Disclosed Value $ 382,054
Ballast, Inc. reports 9.39% decrease in ownership of NTH / Northrop Grumman Corporation

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 560 shares of Northrop Grumman Corporation (DE:NTH) valued at $329,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 618 shares of Northrop Grumman Corporation. This represents a change in shares of -9.39% during the quarter. The current value of the position is $264,040 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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 560 -58 -9.39 382 8.52 0.0884
2026-02-03 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 618 -83 -11.84 352 -17.56 0.0825
2025-11-07 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 701 0 0.00 427 22.00 0.1035
2025-11-07 2025-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 701 -3 -0.43 350 -2.78 0.0918
2025-05-12 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 704 0 0.00 360 9.09 0.1020
2025-01-16 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 704 0 0.00 330 -11.05 0.0945
2024-10-16 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 704 -3 -0.42 372 20.45 0.1055
2024-07-15 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 707 3 0.43 308 -8.33 0.0949
2024-05-06 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 704 0 0.00 337 2.13 0.1065
2024-01-18 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 704 0 0.00 330 6.47 0.1136
2023-10-18 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 704 0 0.00 310 -3.44 0.1235
2023-07-19 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 704 -9 -1.26 321 -2.74 0.1228
2023-04-19 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 713 0 0.00 329 -15.42 0.1351
2023-01-26 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 713 -54 -7.04 389 8.06 0.1701
2022-10-18 2022-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 767 -3 -0.39 360 -2.17 0.1759
2022-07-14 2022-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 770 -26 -3.27 368 3.66 0.1716
2022-04-18 2022-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 796 0 0.00 355 15.26 0.1368
2022-01-18 2021-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 796 -21 -2.57 308 4.76 0.1199
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 817 0 0.00 294 -0.68 0.1239
2021-08-04 2021-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 817 0 0.00 296 12.12 0.1248
2021-05-05 2021-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 817 18 2.25 264 8.64 0.1269
2021-01-21 2020-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 799 13 1.65 243 -1.62 0.1239
2020-10-14 2020-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 786 47 6.36 247 8.81 0.1412
2020-08-11 2020-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 739 0 0.00 227 1.79 0.1428
2020-04-17 2020-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 739 0 0.00 223 -12.20 0.1584
2020-01-14 2019-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 739 -12 -1.60 254 -9.61 0.1403
2019-10-22 2019-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 751 0 0.00 281 16.12 0.1726
2019-07-26 2019-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 751 0 0.00 242 19.80 0.1504
2019-04-30 2019-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 751 751 202 0.1316
2019-02-01 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -924 -100.00 0 -100.00
2018-11-02 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 924 0 0.00 293 3.17 0.2006
2018-07-19 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 924 0 0.00 284 -12.07 0.2208
2018-05-11 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 924 0 0.00 323 13.73 0.2577
2018-02-12 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 924 924 284 0.2398
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.