Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership1,301 shares
Latest Disclosed Value $ 887,594
Fulton Bank, N.a. reports 6.64% increase in ownership of NTH / Northrop Grumman Corporation

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 1,301 shares of Northrop Grumman Corporation (DE:NTH) valued at $764,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,220 shares of Northrop Grumman Corporation. This represents a change in shares of 6.64% during the quarter. The current value of the position is $613,422 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)
2026-04-24 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 1,301 81 6.64 888 27.63 0.0174
2026-01-08 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 1,220 12 0.99 696 -5.57 0.0240
2025-10-21 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,208 8 0.67 736 22.87 0.0257
2025-07-10 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,200 8 0.67 600 -1.80 0.0222
2025-04-09 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,192 -21 -1.73 610 7.21 0.0246
2025-01-08 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,213 10 0.83 569 -10.39 0.0219
2024-10-07 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,203 -12 -0.99 635 20.04 0.0243
2024-07-09 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,215 252 26.17 530 15.00 0.0214
2024-04-10 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 963 -52 -5.12 461 -3.16 0.0189
2024-01-24 2023-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,015 20 2.01 475 8.70 0.0214
2024-01-04 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,015 20 475 0.0116
2023-10-04 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 995 47 4.96 438 1.16 0.0218
2023-07-06 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 948 24 2.60 432 1.41 0.0212
2023-04-06 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 924 354 62.11 427 36.98 0.0224
2023-01-05 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 570 -8 -1.38 0 -100.00 0.0175
2022-10-04 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 578 87 17.72 272 15.74 0.0162
2022-07-07 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 491 7 1.45 235 8.80 0.0131
2022-04-05 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 484 484 216 0.0101
2021-10-05 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -644 -100.00 0 -100.00
2021-07-06 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 644 7 1.10 235 14.08 0.0110
2021-04-05 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 637 637 206 0.0104
2020-07-06 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -803 -100.00 0 -100.00
2020-04-03 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 803 803 243 0.0194
2018-07-10 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -667 -100.00 0 -100.00
2018-05-02 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 667 -49 -6.84 233 6.39 0.0163
2018-01-04 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 716 -37 -4.91 219 1.39 0.0155
2017-10-04 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 753 753 216 0.0161
2017-07-11 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -937 -100.00 0 -100.00
2017-04-06 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 937 -1,556 -62.41 223 -61.55 0.0183
2017-01-05 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 2,493 -251 -9.15 580 -1.19 0.0513
2016-10-05 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 2,744 2,744 587 0.0546
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.