Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionFirst Manhattan Co
Latest Disclosed Ownership1,824 shares
Latest Disclosed Value $ 1,244,406
First Manhattan Co reports 0.27% decrease in ownership of NTH / Northrop Grumman Corporation

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 1,824 shares of Northrop Grumman Corporation (DE:NTH) valued at $1,071,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,829 shares of Northrop Grumman Corporation. This represents a change in shares of -0.27% during the quarter. The current value of the position is $860,016 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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 1,824 -5 -0.27 1,244 19.39 0.0035
2026-02-17 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 1,829 -14 -0.76 1,043 -7.13 0.0027
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,843 110 6.35 1,123 29.56 0.0030
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,733 -30 -1.70 866 -3.99 0.0024
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,763 -1,175 -39.99 903 -34.54 0.0026
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 2,938 40 1.38 1,379 -9.93 0.0040
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 2,898 -20 -0.69 1,530 20.28 0.0045
2024-08-15 2024-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,918 26 0.90 1,272 -8.09 0.0041
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 2,918 26 1,272 0.0041
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,892 -161 -5.27 1,384 -3.15 0.0045
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 3,053 3 0.10 1,429 6.48 0.0050
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 3,050 80 2.69 1,343 -0.81 0.0050
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 2,970 153 5.43 1,354 4.08 0.0050
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 2,817 -11 -0.39 1,301 -15.69 0.0050
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 2,828 26 0.93 1,543 17.08 0.0057
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 2,802 -205 -6.82 1,317 -8.48 0.0056
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 3,007 -5 -0.17 1,439 6.83 0.0058
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 3,012 225 8.07 1,347 24.95 0.0044
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 2,787 -250 -8.23 1,078 -1.37 0.0036
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 3,037 151 5.23 1,093 4.29 0.0040
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 2,886 5 0.17 1,048 12.45 0.0038
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 2,881 -8,545 -74.79 932 -73.23 0.0040
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 11,426 200 1.78 3,481 -1.69 0.0167
2020-11-12 2020-09-30 13F NORTHROP GRUMMAN COMMON 666807102 11,226 -375 -3.23 3,541 -0.70 0.0182
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COMMON 666807102 11,601 400 3.57 3,566 5.25 0.0206
2020-05-06 2020-03-31 13F NORTHROP GRUMMAN COMMON 666807102 11,201 -200 -1.75 3,388 -13.59 0.0220
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COMMON 666807102 11,401 -320 -2.73 3,921 -10.72 0.0197
2019-11-13 2019-09-30 13F NORTHROP GRUMMAN COMMON 666807102 11,721 -4,580 -28.10 4,392 -16.61 0.0242
2019-08-16 2019-06-30 13F NORTHROP GRUMMAN COMMON 666807102 16,301 -709 -4.17 5,267 14.87 0.0292
2019-04-12 2019-03-31 13F NORTHROP GRUMMAN COMMON 666807102 17,010 582 3.54 4,585 13.97 0.0265
2019-01-30 2018-12-31 13F NORTHROP GRUMMAN COMMON 666807102 16,428 0 0.00 4,023 -22.83 0.0250
2018-10-15 2018-09-30 13F NORTHROP GRUMMAN COMMON 666807102 16,428 -50 -0.30 5,213 2.82 0.0278
2018-08-01 2018-06-30 13F NORTHROP GRUMMAN COMMON 666807102 16,478 -110 -0.66 5,070 -12.45 0.0292
2018-04-20 2018-03-31 13F NORTHROP GRUMMAN COMMON 666807102 16,588 730 4.60 5,791 19.01 0.0329
2018-01-22 2017-12-31 13F NORTHROP GRUMMAN COMMON 666807102 15,858 518 3.38 4,866 10.27 0.0267
2017-10-25 2017-09-30 13F NORTHROP GRUMMAN COMMON 666807102 15,340 395 2.64 4,413 15.04 0.0253
2017-08-10 2017-06-30 13F/A-2 NORTHROP GRUMMAN COMMON 666807102 14,945 -10 -0.07 3,836 7.87 0.0224
2017-08-01 2017-06-30 13F/A-1 NORTHROP GRUMMAN COMMON 666807102 14,945 0 3,836 0.0224
2017-07-28 2017-06-30 13F NORTHROP GRUMMAN COMMON 666807102 14,945 -10 3,836
2017-04-25 2017-03-31 13F/A-1 NORTHROP GRUMMAN COMMON 666807102 14,955 -340 -2.22 3,556 -0.03 0.0211
2017-04-24 2017-03-31 13F NORTHROP GRUMMAN COMMON 666807102 16,195 3,464
2017-01-25 2016-12-31 13F NORTHROP GRUMMAN COMMON 666807102 15,295 -900 -5.56 3,557 2.68 0.0216
2016-10-20 2016-09-30 13F NORTHROP GRUMMAN COMMON 666807102 16,195 0 0.00 3,464 -3.75 0.0211
2016-07-14 2016-06-30 13F NORTHROP GRUMMAN COMMON 666807102 16,195 14,255 734.79 3,599 839.69 0.0221
2016-04-22 2016-03-31 13F NORTHROP GRUMMAN COMMON 666807102 1,940 250 14.79 383 20.06 0.0024
2016-01-20 2015-12-31 13F NORTHROP GRUMMAN COMMON 666807102 1,690 800 89.89 319 117.01 0.0020
2015-10-26 2015-09-30 13F NORTHROP GRUMMAN COMMON 666807102 890 -11 -1.22 147 3.52 0.0009
2015-07-17 2015-06-30 13F NORTHROP GRUMMAN COMMON 666807102 901 11 1.24 142 -0.70 0.0008
2015-04-30 2015-03-31 13F NORTHROP GRUMMAN COMMON 666807102 890 -12 -1.33 143 8.33 0.0008
2015-01-20 2014-12-31 13F NORTHROP GRUMMAN COMMON 666807102 902 12 1.35 132 12.82 0.0007
2014-10-23 2014-09-30 13F NORTHROP GRUMMAN COMMON 666807102 890 56 6.71 117 18.18 0.0007
2014-08-14 2014-06-30 13F/A-1 NORTHROP GRUMMAN COMMON 666807102 834 50 6.38 99 3.13 0.0006
2014-05-16 2014-03-31 13F NORTHROP GRUMMAN COMMON 666807102 784 0 0.00 96 7.87 0.0006
2014-02-04 2013-12-31 13F NORTHROP GRUMMAN COMMON 666807102 784 0 0.00 89 20.27 0.0006
2013-10-29 2013-09-30 13F NORTHROP GRUMMAN COMMON 666807102 784 0 0.00 74 4.23 0.0005
2013-08-13 2013-06-30 13F NORTHROP GRUMMAN COMMON 666807102 784 784 71 0.0005
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.