Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership790 shares
Latest Disclosed Value $ 538,970
Continuum Advisory, LLC reports 0.63% decrease in ownership of NTH / Northrop Grumman Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 790 shares of Northrop Grumman Corporation (DE:NTH) valued at $464,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 795 shares of Northrop Grumman Corporation. This represents a change in shares of -0.63% during the quarter. The current value of the position is $372,485 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)
2026-04-22 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 790 -5 -0.63 539 18.76 0.0517
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 795 -397 -33.31 453 -37.60 0.0454
2025-10-20 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,192 -205 -14.67 726 4.01 0.0768
2025-08-13 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,397 -27 -1.90 698 -4.25 0.0841
2025-04-23 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,424 -59 -3.98 729 4.89 0.0939
2025-02-18 2024-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 1,483 6 0.41 696 -5.95 0.0892
2024-11-15 2024-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 1,477 -17 -1.14 739 13.52 0.0944
2024-07-19 2024-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 1,494 -5 -0.33 651 -8.18 0.0939
2024-05-13 2024-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 1,499 -110 -6.84 710 -5.72 0.1062
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,609 67 4.35 753 10.91 0.1071
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 1,542 -198 -11.38 679 -14.50 0.1088
2023-12-13 2023-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,740 -1 -0.06 793 -1.25 0.1262
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,740 -1 793 0.1262
2023-12-13 2023-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,741 -123 -6.60 804 -21.04 0.1364
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 1,741 -123 804 0.1364
2023-12-13 2022-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,864 24 1.30 1,017 17.57 0.1835
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 1,864 24 1,017 0.1835
2023-12-13 2022-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,840 13 0.71 865 -1.03 0.1526
2022-11-08 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 1,840 13 865 0.1526
2023-12-13 2022-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,827 -10 -0.54 874 8.30 0.1590
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 1,827 -10 874 0.1590
2023-12-13 2022-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,837 736 66.85 807 89.44 0.1532
2022-05-17 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 1,837 736 807 0.1532
2023-12-13 2021-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,101 48 4.56 426 12.40 0.0958
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 1,101 48 426 0.0958
2023-12-13 2021-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,053 -8 -0.75 379 -1.81 0.1016
2021-11-08 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,053 -8 379 0.1016
2023-12-13 2021-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,061 1,061 386 0.1200
2021-08-17 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,061 1,061 386 0.1200
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.