Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership4,053 shares
Latest Disclosed Value $ 2,765,132
Hm Payson & Co reports 19.21% increase in ownership of NTH / Northrop Grumman Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 4,053 shares of Northrop Grumman Corporation (DE:NTH) valued at $2,381,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,400 shares of Northrop Grumman Corporation. This represents a change in shares of 19.21% during the quarter. The current value of the position is $1,910,990 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)
2026-04-13 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 4,053 653 19.21 2,765 42.67 0.0207
2026-02-12 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 3,400 0 0.00 1,939 -6.42
2025-10-17 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,400 53 1.58 2,072 23.79 0.0298
2025-10-17 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 3,347 -136 -3.90 1,673 -6.17 0.0265
2025-04-29 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 3,483 426 13.94 1,783 24.34 0.0313
2025-02-07 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 3,057 206 7.23 1,435 -4.72 0.0243
2024-10-28 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 2,851 5 0.18 1,506 21.37 0.0258
2024-08-13 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 2,846 -208 -6.81 1,241 -15.13 0.0225
2024-06-20 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 3,054 234 8.30 1,462 10.68 0.0272
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 2,820 0 0.00 1,320 6.37 0.0273
2023-11-06 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 2,820 -10 -0.35 1,241 -3.72 0.0291
2023-07-17 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 2,830 -50 -1.74 1,290 -3.01 0.0290
2023-04-18 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 2,880 -69 -2.34 1,330 -17.40 0.0319
2023-02-06 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 2,949 165 5.93 1,609 22.92 0.0401
2022-10-25 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 2,784 -118 -4.07 1,309 -5.76 0.0359
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 2,902 50 1.75 1,389 8.94 0.0356
2022-05-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 2,852 0 0.00 1,275 15.49 0.0290
2022-02-15 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 2,852 0 0.00 1,104 7.50 0.0240
2021-11-30 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 2,852 -180 -5.94 1,027 -6.81 0.0250
2021-08-17 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 3,032 0 0.00 1,102 12.33 0.0269
2021-06-15 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 3,032 -624 -17.07 981 -11.94 0.0261
2021-03-10 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 3,656 825 29.14 1,114 24.75 0.0308
2020-12-21 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 2,831 155 5.79 893 8.51 0.0275
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 2,676 -50 -1.83 823 -0.24 0.0276
2020-07-01 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 2,726 -675 -19.85 825 -29.49 0.0324
2020-02-18 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 3,401 75 2.25 1,170 -6.17 0.0376
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 3,326 0 0.00 1,247 16.00 0.0439
2019-08-15 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 3,326 3,326 1,075 0.0386
2019-02-15 2018-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 0 -1,255 -100.00 0 -100.00
2018-11-30 2018-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,255 -343 -21.46 398 -19.11 0.0178
2018-08-27 2018-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,598 137 9.38 492 -3.53 0.0210
2018-05-14 2018-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,461 90 6.56 510 21.14 0.0210
2018-02-16 2017-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,371 193 16.38 421 24.19 0.0169
2017-11-06 2017-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,178 -368 -23.80 339 -14.61 0.0146
2017-08-04 2017-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,546 0 0.00 397 8.17 0.0179
2017-05-25 2017-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,546 -21 -1.34 367 0.55 0.0167
2017-02-15 2016-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,567 0 0.00 365 8.63 0.0174
2016-11-14 2016-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,567 -125 -7.39 336 -10.88 0.0164
2016-08-08 2016-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,692 -282 -14.29 377 -3.58 0.0188
2016-05-19 2016-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,974 0 0.00 391 5.11 0.0203
2016-02-23 2015-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,974 450 29.53 372 47.04 0.0191
2015-11-02 2015-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,524 75 5.18 253 10.00 0.0137
2015-08-11 2015-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,449 0 0.00 230 -1.29 0.0114
2015-05-06 2015-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,449 -75 -4.92 233 3.56 0.0116
2015-02-10 2014-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,524 0 0.00 225 11.94 0.0111
2014-11-12 2014-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 1,524 1,524 201 0.0103
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.