Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership529 shares
Latest Disclosed Value $ 360,905
Lowe Brockenbrough & Co Inc ownership in NTH / Northrop Grumman Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 529 shares of Northrop Grumman Corporation (DE:NTH) valued at $310,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 529 shares of Northrop Grumman Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $249,424 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)
2026-05-07 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 529 0 0.00 361 19.60 0.0180
2026-02-11 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 529 -9 -1.67 302 -7.95 0.0149
2025-11-05 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 538 -30 -5.28 328 15.55 0.0169
2025-08-11 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 568 -4 -0.70 284 -3.08 0.0160
2025-05-13 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 572 2 0.35 293 9.36 0.0193
2025-02-11 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 570 -9 -1.55 267 -12.46 0.0172
2024-10-28 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 579 0 0.00 306 21.03 0.0195
2024-08-12 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 579 0 0.00 252 -9.03 0.0168
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 579 -19 -3.18 277 -0.72 0.0187
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 598 0 0.00 280 6.08 0.0217
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 598 -10 -1.64 263 -5.05 0.0204
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 608 0 0.00 277 -1.07 0.0209
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 608 5 0.83 281 -14.89 0.0228
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 603 0 0.00 329 15.85 0.0286
2022-11-01 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 603 -30 -4.74 284 -6.27 0.0274
2022-07-27 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 633 19 3.09 303 10.18 0.0265
2022-05-04 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 614 -30 -4.66 275 10.44 0.0203
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 644 0 0.00 249 7.33 0.0182
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 644 0 0.00 232 -0.85 0.0181
2021-08-13 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 644 0 0.00 234 12.50 0.0211
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 644 644 208 0.0202
2021-02-04 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -640 -100.00 0 -100.00
2020-10-26 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 640 640 202 0.0251
2020-05-21 2020-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 0 -660 -100.00 0 -100.00
2020-01-31 2019-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 660 0 0.00 227 -8.10 0.0281
2019-11-21 2019-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 660 -10 -1.49 247 14.35 0.0331
2019-08-12 2019-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 670 670 216 0.0294
2019-02-15 2018-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 0 -675 -100.00 0 -100.00
2018-11-15 2018-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 675 0 0.00 214 2.88 0.0299
2018-08-10 2018-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 675 0 0.00 208 -11.86 0.0306
2018-04-30 2018-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 675 -25 -3.57 236 9.77 0.0349
2018-01-30 2017-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 700 0 0.00 215 6.97 0.0309
2017-11-07 2017-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 700 700 201 0.0308
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.