Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionFmr Llc
Latest Disclosed Ownership2,105,462 shares
Latest Disclosed Value $ 1,436,430,849
Fmr Llc reports 2.91% decrease in ownership of NTH / Northrop Grumman Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,105,462 shares of Northrop Grumman Corporation (DE:NTH) valued at $1,237,169,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,168,517 shares of Northrop Grumman Corporation. This represents a change in shares of -2.91% during the quarter. The current value of the position is $968,723,066 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.

Upgrade to unlock premium data and export to Excel .

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 2,105,462 -63,055 -2.91 1,436,431 16.17 0.0150
2026-02-17 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 2,168,517 -266,337 -10.94 1,236,510 -16.66 0.0630
2025-11-13 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 2,434,854 123,208 5.33 1,483,605 28.36 0.0771
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 2,311,646 -131,564 -5.38 1,155,777 -7.61 0.0652
2025-05-12 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,443,210 -364,013 -12.97 1,250,948 -5.04 0.0799
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 2,807,223 109,308 4.05 1,317,402 -7.53 0.0786
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 2,697,915 -155,520 -5.45 1,424,688 14.53 0.0867
2024-08-13 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 2,853,435 -963,932 -25.25 1,243,955 -31.92 0.0796
2024-05-13 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 3,817,367 -527,405 -12.14 1,827,221 -10.16 0.1227
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 4,344,772 -73,156 -1.66 2,033,962 4.59 0.1562
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 4,417,928 -811,983 -15.53 1,944,727 -18.42 0.1681
2023-08-11 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 5,229,911 -235,274 -4.30 2,383,793 -5.53 0.1999
2023-08-11 2023-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 5,465,185 -1,201,450 -18.02 2,523,385 -30.63 0.2308
2023-05-11 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 5,465,185 -1,201,450 2,523,385 0.0459
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 6,666,635 89,818 1.37 3,637,383 17.59 0.3613
2022-11-10 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 6,576,817 14,111 0.22 3,093,208 -1.51 0.3226
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 6,562,706 339,889 5.46 3,140,714 12.85 0.3130
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 6,222,817 943,152 17.86 2,782,968 36.18 0.2224
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 5,279,665 308,630 6.21 2,043,600 14.15 0.1509
2022-02-14 2021-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 4,971,035 172,853 3.60 1,790,317 2.67 0.1420
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 4,971,035 172,853 1,790,317 0.1420
2021-08-13 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 4,798,182 974,433 25.48 1,743,803 40.91 0.1366
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 3,823,749 1,073,197 39.02 1,237,519 47.65 0.1057
2021-02-08 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 2,750,552 -1,946,185 -41.44 838,149 -43.44 0.0746
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 4,696,737 -532,097 -10.18 1,481,774 -7.82 0.1498
2020-08-24 2020-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 5,228,834 -568,162 -9.80 1,607,553 -8.34 0.1768
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 5,228,834 -568,162 1,607,553 39,492.8729
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 5,796,996 887,249 18.07 1,753,881 3.85 0.2429
2020-02-07 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 4,909,747 -391,889 -7.39 1,688,806 -15.01 0.1863
2019-11-13 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 5,301,636 1,070,018 25.29 1,987,000 45.33 0.2383
2019-08-13 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 4,231,618 -66,262 -1.54 1,367,279 18.00 0.1597
2019-05-13 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 4,297,880 -1,143,638 -21.02 1,158,708 -13.05 0.1388
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 5,441,518 -1,564,337 -22.33 1,332,628 -40.06 0.1825
2018-11-09 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 7,005,855 -1,161,553 -14.22 2,223,448 -11.53 0.2501
2018-08-10 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 8,167,408 -482,714 -5.58 2,513,111 -16.78 0.2967
2018-05-14 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 8,650,122 693,959 8.72 3,019,930 23.68 0.3585
2018-02-12 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 7,956,163 -55,821 -0.70 2,441,825 5.93 0.2862
2017-11-13 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 8,011,984 716,246 9.82 2,305,206 23.08 0.2787
2017-08-29 2017-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 7,295,738 -88,323 -1.20 1,872,890 6.64 0.2328
2017-08-11 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 7,295,738 -88,323 1,872,890
2017-05-11 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 7,384,061 -402,381 -5.17 1,756,225 -3.02 0.2231
2017-02-10 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 7,786,442 2,307,519 42.12 1,810,970 54.49 0.2420
2016-11-14 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 5,478,923 1,216,482 28.54 1,172,216 23.72 0.1561
2016-08-11 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 4,262,441 1,742,969 69.18 947,455 90.02 0.1293
2016-05-16 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 2,519,472 501,338 24.84 498,604 30.85 0.0690
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 2,018,134 1,273,045 170.86 381,043 208.17 0.0513
2015-11-10 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 745,089 -181,954 -19.63 123,648 -15.92 0.0176
2015-08-25 2015-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 927,043 255,151 37.98 147,057 35.98 0.0188
2015-08-13 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 927,043 147,057
2015-05-14 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 671,892 90,219 15.51 108,149 26.15 0.0138
2015-02-17 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 581,673 457,886 369.90 85,733 425.65 0.0112
2014-11-14 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 123,787 -32,307 -20.70 16,310 -12.65 0.0022
2014-08-14 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 156,094 63,819 69.16 18,673 64.01 0.0025
2014-05-15 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 92,275 -8,817 -8.72 11,385 -1.73 0.0016
2014-02-13 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 101,092 -49,767 -32.99 11,586 -19.37 0.0016
2013-11-14 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 150,859 -48,207 -24.22 14,370 -12.82 0.0022
2013-09-24 2013-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 199,066 199,066 16,483 0.0027
2013-08-14 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 199,066 16,483 0.0027
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.