Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership73 shares
Latest Disclosed Value $ 49,804
McIlrath & Eck, LLC reports 1.35% decrease in ownership of NTH / Northrop Grumman Corporation

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 73 shares of Northrop Grumman Corporation (DE:NTH) valued at $42,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 74 shares of Northrop Grumman Corporation. This represents a change in shares of -1.35% during the quarter. The current value of the position is $34,420 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)
2026-05-19 2026-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 73 -1 -1.35 50 19.51 0.0037
2026-02-03 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 74 0 0.00 42 -6.82 0.0039
2025-10-22 2025-09-30 13F NORTHROP GRUMMAN OM 666807102 74 0 0.00 45 22.22 0.0046
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 74 0 0.00 37 -2.70 0.0042
2025-05-16 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 74 0 0.00 38 8.82 0.0046
2025-02-18 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 74 1 1.37 34 -10.53 0.0044
2024-11-19 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 73 0 0.00 39 18.75 0.0050
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 73 0 0.00 32 -8.57 0.0048
2024-05-10 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 73 0 0.00 35 2.94 0.0056
2024-02-06 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 73 52 247.62 34 277.78 0.0060
2023-11-16 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 21 -18 -46.15 9 -47.06 0.0019
2023-08-07 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 39 -2 -4.88 18 -5.56 0.0037
2023-05-09 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 41 -38 -48.10 19 -57.14 0.0044
2023-02-15 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 79 -11 -12.22 43 -2.33 0.0110
2022-10-18 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 90 5 5.88 43 4.88 0.0118
2022-07-29 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 85 3 3.66 41 10.81 0.0127
2022-05-11 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 82 0 0.00 37 15.63 0.0107
2022-02-08 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 82 0 0.00 32 6.67 0.0087
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 82 17 26.15 30 25.00 0.0089
2021-08-09 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 65 0 0.00 24 14.29 0.0073
2021-05-12 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 65 0 0.00 21 5.00 0.0073
2021-02-05 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 65 0 0.00 20 0.00 0.0074
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 65 7 12.07 20 11.11 0.0086
2020-08-04 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 58 0 0.00 18 5.88 0.0083
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 58 0 0.00 17 -15.00 0.0095
2020-02-11 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 58 0 0.00 20 -9.09 0.0096
2019-11-05 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 58 1 1.75 22 46.67 0.0116
2019-08-08 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 57 0 0.00 15 0.00 0.0083
2019-05-07 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 57 0 0.00 15 7.14 0.0083
2019-05-07 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 57 -17 -22.97 14 -41.67 0.0090
2018-11-13 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 74 34 85.00 24 100.00 0.0138
2018-08-06 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 40 0 0.00 12 -14.29 0.0073
2018-05-21 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 40 -17 -29.82 14 -22.22 0.0082
2018-03-16 2017-12-31 13F NORTHROP GRUMMAN CORP COM Common 666807102 57 57 18 0.0105
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.