Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionCX Institutional
Latest Disclosed Ownership1,420 shares
Latest Disclosed Value $ 969
CX Institutional reports 8.56% decrease in ownership of NTH / Northrop Grumman Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,420 shares of Northrop Grumman Corporation (DE:NTH) valued at $834,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,553 shares of Northrop Grumman Corporation. The current value of the position is $669,530 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)
2026-04-06 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 1,420 -133 -8.56 1 0.0296
2026-02-02 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 1,553 111 7.70 1 0.0264
2025-10-23 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,442 436 43.34 1 0.0267
2025-07-16 2025-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,006 19 1.93 1 0.0175
2025-07-11 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,006 19 1 0.0175
2025-04-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 987 198 25.10 1 -100.00 0.0191
2025-01-21 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 789 50 6.77 370 -5.13 0.0147
2024-10-11 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 739 -4,971 -87.06 390 -84.33 0.0173
2024-07-11 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 5,710 167 3.01 2,489 -6.18 0.1168
2024-04-15 2024-03-31 13F Northrop Grumman COM 666807102 5,543 4,888 746.26 2,653 766.99 0.1279
2024-01-12 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 655 7 1.08 307 7.37 0.0164
2023-10-18 2023-09-30 13F Northrop Grumman COM 666807102 648 38 6.23 285 2.52 0.0157
2023-07-26 2023-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 610 62 11.31 278 8.59 0.0144
2023-05-04 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 548 -1,770 -76.36 256 -79.75 0.0136
2023-02-03 2022-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 2,318 77 3.44 1,265 19.92 0.0768
2022-11-04 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 2,241 -215 -8.75 1,054 -10.30 0.0732
2022-08-02 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 2,456 264 12.04 1,175 19.90 0.0887
2022-05-09 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 2,192 -13,912 -86.39 980 -84.28 0.0785
2022-01-18 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 16,104 4,511 38.91 6,234 49.32 0.4957
2021-11-10 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 11,593 -76 -0.65 4,175 -1.56 0.3411
2021-08-04 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 11,669 -303 -2.53 4,241 9.45 0.3484
2021-04-15 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 11,972 651 5.75 3,875 12.35 0.3463
2021-01-12 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 11,321 -2,547 -18.37 3,449 -21.17 0.3322
2020-10-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 13,868 5,704 69.87 4,375 74.30 0.4722
2020-08-06 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 8,164 589 7.78 2,510 9.51 0.3298
2020-04-29 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 7,575 7,498 9,737.66 2,292 8,715.38 0.3739
2020-01-21 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 77 -6,080 -98.75 26 -98.87 0.0045
2019-10-10 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 6,157 -1,194 -16.24 2,308 -2.82 0.3730
2019-07-17 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 7,351 7,285 11,037.88 2,375 13,094.44 0.3769
2019-04-03 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 66 39 144.44 18 157.14 0.0032
2019-01-14 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 27 0 0.00 7 -22.22 0.0015
2018-10-09 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 27 0 0.00 9 12.50 0.0030
2018-07-12 2018-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 27 27 8 0.0030
2018-07-12 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 27 9
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.