Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership175,672 shares
Latest Disclosed Value $ 119,850,465
Commerce Bank reports 10.32% increase in ownership of NTH / Northrop Grumman Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 175,672 shares of Northrop Grumman Corporation (DE:NTH) valued at $103,224,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 159,232 shares of Northrop Grumman Corporation. This represents a change in shares of 10.32% during the quarter. The current value of the position is $82,829,348 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)
2026-05-11 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 175,672 16,440 10.32 119,850 32.00 0.2470
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 159,232 964 0.61 90,796 -5.85 0.5014
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 158,268 3,055 1.97 96,436 24.27 0.5366
2025-08-07 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 155,213 4,489 2.98 77,603 0.56 0.4581
2025-05-08 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 150,724 57,789 62.18 77,172 76.95 0.4926
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 92,935 4,239 4.78 43,613 -6.88 0.2689
2024-11-08 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 88,696 895 1.02 46,838 22.37 0.2870
2024-08-12 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 87,801 2,650 3.11 38,277 -6.09 0.2480
2024-05-03 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 85,151 13,032 18.07 40,758 20.73 0.2695
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 72,119 57,154 381.92 33,762 412.54 0.2402
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 14,965 -64 -0.43 6,587 -3.84 0.0519
2023-08-08 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 15,029 -73 -0.48 6,850 -1.75 0.0512
2023-05-04 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 15,102 294 1.99 6,973 -13.70 0.0546
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 14,808 -34 -0.23 8,079 15.73 0.0656
2022-11-04 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 14,842 -270 -1.79 6,981 -3.47 0.0607
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 15,112 702 4.87 7,232 12.21 0.0589
2022-05-09 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 14,410 -17 -0.12 6,445 15.42 0.0442
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 14,427 355 2.52 5,584 10.18 0.0365
2021-11-09 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 14,072 331 2.41 5,068 1.48 0.0358
2021-08-09 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 13,741 52 0.38 4,994 12.73 0.0355
2021-05-05 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 13,689 19 0.14 4,430 6.34 0.0337
2021-02-09 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 13,670 159 1.18 4,166 -2.28 0.0337
2020-11-06 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 13,511 91 0.68 4,263 3.32 0.0385
2020-08-07 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 13,420 -778 -5.48 4,126 -3.96 0.0402
2020-05-08 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 14,198 -185 -1.29 4,296 -13.16 0.0520
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 14,383 -1,186 -7.62 4,947 -15.22 0.0471
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 15,569 -3,849 -19.82 5,835 -7.00 0.0599
2019-08-07 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 19,418 -271 -1.38 6,274 18.20 0.0704
2019-05-08 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 19,689 -1,277 -6.09 5,308 3.37 0.0629
2019-02-11 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 20,966 1,959 10.31 5,135 -14.88 0.0654
2018-11-02 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 19,007 -515 -2.64 6,033 0.43 0.0718
2018-08-08 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 19,522 1,352 7.44 6,007 -5.31 0.0763
2018-05-03 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 18,170 2,197 13.75 6,344 29.42 0.0837
2018-02-12 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 15,973 334 2.14 4,902 8.93 0.0638
2017-11-07 2017-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 15,639 -2,258 -12.62 4,500 -2.05 0.0612
2017-11-07 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 17,897 4,594
2017-08-08 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 17,897 -578 -3.13 4,594 4.55 0.0644
2017-05-05 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 18,475 -2,097 -10.19 4,394 -8.15 0.0626
2017-02-08 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 20,572 -802 -3.75 4,784 4.61 0.0714
2016-11-03 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 21,374 -288 -1.33 4,573 -5.03 0.0712
2016-08-09 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 21,662 90 0.42 4,815 12.79 0.0762
2016-04-27 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 21,572 2,650 14.00 4,269 19.48 0.0709
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 18,922 -3,281 -14.78 3,573 -3.04 0.0598
2015-11-10 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 22,203 -479 -2.11 3,685 2.42 0.0634
2015-08-03 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 22,682 1,161 5.39 3,598 3.87 0.0563
2015-05-06 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 21,521 2,009 10.30 3,464 20.45 0.0538
2015-02-11 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 19,512 -2,540 -11.52 2,876 -1.03 0.0455
2014-11-06 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 22,052 5,090 30.01 2,906 43.22 0.0480
2014-08-05 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 16,962 -1,849 -9.83 2,029 -12.58 0.0332
2014-05-09 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 18,811 -1,581 -7.75 2,321 -0.68 0.0395
2014-02-14 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 20,392 -9,540 -31.87 2,337 -18.03 0.0405
2013-11-05 2013-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 28,447 -705 2,357 0.0425
2013-11-05 2013-09-30 13F/A-2 NORTHROP GRUMMAN COM 666807102 29,932 780 2.68 2,851 18.10 0.0514
2013-11-04 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 28,447 2,357
2013-08-07 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 29,152 -1,470 -4.80 2,414 12.38 0.0449
2013-08-08 2013-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 30,622 30,622 2,148 0.0419
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.