Busey Wealth Management reports 0.40% decrease in ownership of NTH / Northrop Grumman Corporation

Northrop Grumman Corporation

DE ˙ XTRA ˙ US6668071029

471,50 € ↓ -14,60 (-3,00%)

2026-06-01
AKTIENPREIS

Security	DE:NTH / Northrop Grumman Corporation
Institution	Busey Wealth Management
Latest Disclosed Ownership	1,002 shares
Latest Disclosed Value	$ 683,604

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 1,002 shares of Northrop Grumman Corporation (DE:NTH) valued at $588,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,006 shares of Northrop Grumman Corporation. This represents a change in shares of -0.40% during the quarter. The current value of the position is $472,443 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,002	-4	-0.40	684	19.20	0.0090
2026-01-27	2025-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,006	-3	-0.30	574	-6.68	0.0151
2025-10-15	2025-09-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,009	32	3.28	615	25.82	0.0171
2025-07-11	2025-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	977	165	20.32	488	17.59	0.0149
2025-05-15	2025-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	812	5	0.62	416	9.79	0.0140
2025-01-23	2024-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	807	-75	-8.50	379	-18.71	0.0124
2024-10-23	2024-09-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	882	-4	-0.45	466	20.47	0.0152
2024-07-23	2024-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	886	-361	-28.95	386	-35.23	0.0132
2024-04-23	2024-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,247	20	1.63	597	3.83	0.0212
2024-01-25	2023-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,227	0	0.00	574	6.30	0.0221
2023-10-23	2023-09-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,227	31	2.59	540	-0.92	0.0231
2023-07-21	2023-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,196	3	0.25	545	-0.91	0.0222
2023-04-25	2023-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,193	-17	-1.40	551	-16.67	0.0233
2023-01-23	2022-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,210	17	1.42	660	17.44	0.0297
2022-10-24	2022-09-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,193	0	0.00	562	-1.58	0.0278
2022-08-03	2022-06-30	13F/A-1	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,193	-146	-10.90	571	-4.67	0.0265
2022-08-01	2022-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,193	-146		571		0.0115
2022-04-21	2022-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,339	-6	-0.45	599	15.19	0.0239
2022-01-25	2021-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,345	6	0.45	520	7.88	0.0197
2021-10-29	2021-09-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	1,339	603	81.93	482	79.85	0.0194
2021-07-22	2021-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	736	-44	-5.64	268	5.93	0.0125
2021-04-20	2021-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	780	-40	-4.88	253	1.20	0.0127
2021-01-20	2020-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	820	0	0.00	250	-3.47	0.0143
2020-10-16	2020-09-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	820	0	0.00	259	2.78	0.0165
2020-07-21	2020-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	820	0	0.00	252	1.61	0.0174
2020-04-17	2020-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	820	0	0.00	248	-12.06	0.0202
2020-02-11	2019-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	820	44	5.67	282	-2.76	0.0185
2019-11-12	2019-09-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	776	0	0.00	290	15.54	0.0209
2019-07-24	2019-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	776	0	0.00	251	20.10	0.0238
2019-04-16	2019-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	776	-163	-17.36	209	-9.13	0.0190
2019-02-05	2018-12-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	939	939		230		0.0237
2018-07-24	2018-06-30	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	0	-739	-100.00	0	-100.00
2018-05-04	2018-03-31	13F	NORTHROP GRUMMAN	COMMON STOCK	666807102	739	739		258		0.0272

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.