Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership3,222 shares
Latest Disclosed Value $ 2,197,991
Intellectus Partners, LLC reports 1.92% decrease in ownership of NTH / Northrop Grumman Corporation

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 3,222 shares of Northrop Grumman Corporation (DE:NTH) valued at $1,893,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,285 shares of Northrop Grumman Corporation. This represents a change in shares of -1.92% during the quarter. The current value of the position is $1,519,173 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)
2026-04-10 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 3,222 -63 -1.92 2,198 17.30 0.4487
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 3,285 2,035 162.80 1,873 146.12 0.3619
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,250 -100 -7.41 762 12.91 0.1476
2025-08-05 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,350 -1,475 -52.21 675 -53.39 0.1457
2025-04-11 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,825 1,450 105.45 1,446 124.19 0.3568
2025-02-07 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,375 150 12.24 645 -0.15 0.1428
2024-11-06 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,225 -41 -3.24 647 17.24 0.1653
2024-07-18 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,266 -1,593 -55.72 552 -59.72 0.1506
2024-05-03 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,859 83 2.99 1,368 5.31 0.3598
2024-02-05 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 2,776 -62 -2.18 1,300 4.00 0.3750
2023-10-25 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 2,838 1,442 103.30 1,249 96.38 0.3953
2023-07-31 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,396 -1,162 -45.43 636 -46.15 0.1910
2023-05-04 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 2,558 1,123 78.26 1,181 50.83 0.3729
2023-02-02 2022-12-31 13F Northrop Grumman Equity 666807102 1,435 -501 -25.88 783 -14.05 0.2726
2022-11-14 2022-09-30 13F Northrop Grumman Equity 666807102 1,936 -1,481 -43.34 911 -44.28 0.3240
2022-08-12 2022-06-30 13F Northrop Grumman Common Stock 666807102 3,417 -129 -3.64 1,635 3.09 0.5618
2022-05-16 2022-03-31 13F Northrop Grumman Common Stock 666807102 3,546 -41 -1.14 1,586 14.18 0.4734
2022-02-14 2021-12-31 13F Northrop Grumman Common Stock 666807102 3,587 245 7.33 1,389 15.37 0.3541
2021-11-16 2021-09-30 13F Northrop Grumman Equity 666807102 3,342 2 0.06 1,204 -0.82 0.2914
2021-08-13 2021-06-30 13F Northrop Grumman Equity 666807102 3,340 -76 -2.22 1,214 9.76 0.2737
2021-05-17 2021-03-31 13F Northrop Grumman Equity 666807102 3,416 521 18.00 1,106 25.40 0.3038
2021-02-18 2020-12-31 13F/A-1 Northrop Grumman Common Stock 666807102 2,895 359 14.16 882 10.25 0.2639
2021-02-12 2020-12-31 13F Northrop Grumman Common Stock 666807102 1,101 -1,435 882 262,244.7796
2020-11-16 2020-09-30 13F Northrop Grumman Common Stock 666807102 2,536 26 1.04 800 3.63 0.3023
2020-08-14 2020-06-30 13F Northrop Grumman Equity 666807102 2,510 25 1.01 772 2.66 0.2992
2020-05-14 2020-03-31 13F Northrop Grumman Equity 666807102 2,485 -106 -4.09 752 -15.60 0.3583
2020-01-24 2019-12-31 13F Northrop Grumman Common Stock 666807102 2,591 0 0.00 891 -8.24 0.3625
2019-10-10 2019-09-30 13F Northrop Grumman Equity 666807102 2,591 110 4.43 971 21.07 0.4268
2019-08-08 2019-06-30 13F Northrop Grumman Common Stock 666807102 2,481 123 5.22 802 26.10 0.3470
2019-05-15 2019-03-31 13F Northrop Grumman Equity 666807102 2,358 250 11.86 636 23.26 0.2736
2019-02-14 2018-12-31 13F Northrop Grumman COM 666807102 2,108 444 26.68 516 -2.27 0.3539
2018-11-15 2018-09-30 13F Northrop Grumman Equity 666807102 1,664 699 72.44 528 77.78 0.1844
2018-08-14 2018-06-30 13F Northrop Grumman Equity 666807102 965 50 5.46 297 -6.90 0.1083
2018-05-15 2018-03-31 13F Northrop Grumman Equity 666807102 915 -165 -15.28 319 -3.63 0.1096
2018-02-13 2017-12-31 13F Northrop Grumman Equity 666807102 1,080 -1,167 -51.94 331 -48.76 0.1235
2017-11-14 2017-09-30 13F Northrop Grumman Equity 666807102 2,247 -59 -2.56 646 9.12 0.2677
2017-08-15 2017-06-30 13F Northrop Grumman Equity 666807102 2,306 768 49.93 592 61.75 0.2666
2017-05-08 2017-03-31 13F Northrop Grumman Equity 666807102 1,538 1,518 7,590.00 366 7,220.00 0.1860
2017-02-14 2016-12-31 13F Northrop Grumman Equity 666807102 20 20 5 0.0026
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.