Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership105,542 shares
Latest Disclosed Value $ 72,004,974
Mackenzie Financial Corp reports 19.76% decrease in ownership of NTH / Northrop Grumman Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 105,542 shares of Northrop Grumman Corporation (DE:NTH) valued at $62,016,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 131,538 shares of Northrop Grumman Corporation. This represents a change in shares of -19.76% during the quarter. The current value of the position is $48,559,874 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)
2026-05-13 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 105,542 -25,996 -19.76 72,005 -4.54 0.0864
2026-02-18 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 131,538 -41,610 -24.03 75,429 -28.50 0.0893
2025-11-13 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 173,148 7,641 4.62 105,503 27.49 0.1278
2025-08-13 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 165,507 6,307 3.96 82,750 1.52 0.1072
2025-05-07 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 159,200 -22,102 -12.19 81,512 -4.20 0.1159
2025-05-02 2024-12-31 13F/A-2 NORTHROP GRUMMAN COM 666807102 181,302 -44,839 -19.83 85,083 -28.75 0.1159
2025-02-20 2024-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 181,302 -44,839 85,083 0.1106
2025-02-14 2024-12-31 13F Northrop Grumman Common Stock 666807102 181,302 -44,839 82,122 0.1179
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 226,141 46,042 25.56 119,418 52.10 0.1662
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 180,099 -170,033 -48.56 78,514 -53.15 0.1167
2024-05-10 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 350,132 -32,934 -8.60 167,594 -6.54 0.2415
2024-01-30 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 383,066 5,142 1.36 179,329 9.26 0.2705
2023-10-25 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 377,924 -43,120 -10.24 164,136 -14.91 0.2760
2023-08-03 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 421,044 131,268 45.30 192,906 44.18 0.2926
2023-04-24 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 289,776 9,164 3.27 133,795 -12.61 0.2067
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 280,612 166,352 145.59 153,105 184.90 0.2557
2022-10-07 2022-09-30 13F Northrop Grumman Common Stock 666807102 114,260 -15,403 -11.88 53,739 -13.40 0.0924
2022-08-10 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 129,663 36,466 39.13 62,053 48.88 0.0994
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 93,197 3,713 4.15 41,680 20.33 0.0559
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 89,484 19,157 27.24 34,637 36.75 0.0467
2021-11-08 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 70,327 -150 -0.21 25,328 -1.11 0.0359
2021-08-11 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 70,477 2,862 4.23 25,613 17.05 0.0356
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 67,615 -40,076 -37.21 21,883 -33.32 0.0334
2021-02-10 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 107,691 50,778 89.22 32,816 82.77 0.0709
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 56,913 -5,547 -8.88 17,955 -6.50 0.0446
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 62,460 -534 -0.85 19,203 0.76 0.0514
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 62,994 -85,700 -57.64 19,059 -62.74 0.0613
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 148,694 -20,628 -12.18 51,146 -19.40 0.1258
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 169,322 29,009 20.67 63,460 39.97 0.1668
2019-08-23 2019-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 140,313 63,195 81.95 45,337 118.06 0.1170
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 140,313 63,195 45,337
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 77,118 -37,810 -32.90 20,791 -26.13 0.0502
2019-02-06 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 114,928 114,048 12,960.00 28,146 9,988.17 0.0740
2018-11-15 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 880 37 4.39 279 7.72 0.0007
2018-08-13 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 843 843 259 0.0007
2017-02-14 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -1,824 -100.00 0 -100.00
2016-11-15 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 1,824 -55,752 -96.83 390 -96.95 0.0024
2016-08-12 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 57,576 32 0.06 12,798 12.38 0.0723
2016-05-12 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 57,544 10,328 21.87 11,388 27.74 0.1033
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 47,216 6,178 15.05 8,915 30.91 0.0553
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 41,038 7,469 22.25 6,810 27.89 0.0413
2015-08-13 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 33,569 3,060 10.03 5,325 8.43 0.0289
2015-05-13 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 30,509 17,553 135.48 4,911 157.12 0.0259
2015-02-11 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 12,956 -4,787 -26.98 1,910 -18.31 0.0097
2014-11-12 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 17,743 13,893 360.86 2,338 407.16 0.0117
2014-08-11 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 3,850 739 23.75 461 20.05 0.0021
2014-05-14 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 3,111 646 26.21 384 35.69 0.0019
2014-02-11 2013-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,465 2,465 283 0.0014
2014-02-03 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 2,465 283 0.0014
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.