Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership47,348 shares
Latest Disclosed Value $ 32,302,660
Fifth Third Bancorp reports 158.93% increase in ownership of NTH / Northrop Grumman Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 47,348 shares of Northrop Grumman Corporation (DE:NTH) valued at $27,821,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,286 shares of Northrop Grumman Corporation. This represents a change in shares of 158.93% during the quarter. The current value of the position is $22,324,582 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)
2026-05-01 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 47,348 29,062 158.93 32,303 209.82 0.0590
2026-02-02 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 18,286 -435 -2.32 10,427 -8.60 0.0331
2025-11-07 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 18,721 -221 -1.17 11,407 20.45 0.0365
2025-07-15 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 18,942 -1,801 -8.68 9,471 -10.83 0.0327
2025-04-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 20,743 -3,447 -14.25 10,621 -6.45 0.0404
2025-01-21 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 24,190 -8,159 -25.22 11,352 -33.54 0.0412
2024-10-17 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 32,349 -1,084 -3.24 17,083 17.20 0.0619
2024-07-22 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 33,433 -2,547 -7.08 14,575 -15.37 0.0555
2024-04-23 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 35,980 -3,676 -9.27 17,222 -7.23 0.0674
2024-01-19 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 39,656 -3,163 -7.39 18,565 -1.51 0.0790
2023-10-31 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 42,819 -2,220 -4.93 18,848 -8.18 0.0874
2023-07-26 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 45,039 -8,253 -15.49 20,529 -16.57 0.0906
2023-04-24 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 53,292 -6,262 -10.51 24,606 -24.28 0.1145
2023-01-25 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 59,554 7,810 15.09 32,493 33.51 0.1562
2022-10-25 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 51,744 4,096 8.60 24,337 6.73 0.1272
2022-08-04 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 47,648 9,186 23.88 22,803 32.57 0.1103
2022-04-19 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 38,462 -197 -0.51 17,201 14.95 0.0703
2022-02-01 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 38,659 883 2.34 14,964 9.99 0.0582
2021-10-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 37,776 1,659 4.59 13,605 3.65 0.0591
2021-08-06 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 36,117 -3,853 -9.64 13,126 1.47 0.0576
2021-05-07 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 39,970 3,571 9.81 12,936 16.62 0.0600
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 36,399 -4,621 -11.27 11,092 -14.29 0.0545
2020-11-09 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 41,020 10,256 33.34 12,941 36.83 0.0715
2020-08-05 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 30,764 -23,837 -43.66 9,458 -42.75 0.0567
2020-05-05 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 54,601 24,795 83.19 16,520 61.14 0.1179
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 29,806 -202 -0.67 10,252 -8.85 0.0571
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 30,008 705 2.41 11,247 18.79 0.0674
2019-08-07 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 29,303 1,377 4.93 9,468 25.75 0.0578
2019-05-14 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 27,926 18,976 212.02 7,529 243.48 0.0483
2019-02-14 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 8,950 1,352 17.79 2,192 -9.08 0.0159
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 7,598 623 8.93 2,411 12.35 0.0153
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 6,975 574 8.97 2,146 -3.98 0.0145
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 6,401 458 7.71 2,235 22.53 0.0152
2018-02-14 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 5,943 -286 -4.59 1,824 1.79 0.0124
2017-11-14 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 6,229 -64 -1.02 1,792 10.96 0.0128
2017-08-11 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 6,293 -777 -10.99 1,615 -3.98 0.0119
2017-05-12 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 7,070 -734 -9.41 1,682 -7.33 0.0127
2017-02-13 2016-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 7,804 424 5.75 1,815 14.95 0.0146
2017-02-09 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 7,380 0 1,579 0.0131
2016-11-10 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 7,380 -646 -8.05 1,579 -11.49 0.0131
2016-08-11 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 8,026 341 4.44 1,784 17.29 0.0151
2016-05-13 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 7,685 33 0.43 1,521 5.26 0.0132
2016-02-16 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 7,652 813 11.89 1,445 27.31 0.0127
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 6,839 558 8.88 1,135 13.96 0.0105
2015-08-14 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 6,281 -23,129 -78.64 996 -78.96 0.0087
2015-05-14 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 29,410 -2,363 -7.44 4,734 1.09 0.0410
2015-02-13 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 31,773 964 3.13 4,683 15.37 0.0400
2014-11-17 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 30,809 -257 -0.83 4,059 9.23 0.0370
2014-08-14 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 31,066 -592 -1.87 3,716 -4.86 0.0336
2014-05-15 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 31,658 911 2.96 3,906 10.84 0.0367
2014-02-14 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 30,747 -17 -0.06 3,524 20.23 0.0341
2013-11-14 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 30,764 -5,659 -15.54 2,931 -2.82 0.0302
2013-08-14 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 36,423 36,423 3,016 0.0322
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.