Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionMotco
Latest Disclosed Ownership11,987 shares
Latest Disclosed Value $ 8,178,011
Motco reports 3.58% decrease in ownership of NTH / Northrop Grumman Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 11,987 shares of Northrop Grumman Corporation (DE:NTH) valued at $7,043,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,432 shares of Northrop Grumman Corporation. This represents a change in shares of -3.58% during the quarter. The current value of the position is $5,651,870 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)
2026-04-22 2026-03-31 13F NORTHROP GRUMMAN Com 666807102 11,987 -445 -3.58 8,178 15.38 0.4007
2026-02-06 2025-12-31 13F NORTHROP GRUMMAN Com 666807102 12,432 -23 -0.18 7,089 -6.60 0.6426
2025-10-22 2025-09-30 13F NORTHROP GRUMMAN Com 666807102 12,455 -329 -2.57 7,589 2.96 0.6932
2025-08-01 2025-06-30 13F NORTHROP GRUMMAN Com 666807102 12,784 496 4.04 7,371 17.17 0.7054
2025-05-07 2025-03-31 13F NORTHROP GRUMMAN Com 666807102 12,288 426 3.59 6,292 13.03 0.6645
2025-02-05 2024-12-31 13F NORTHROP GRUMMAN Com 666807102 11,862 150 1.28 5,567 -9.99 0.5710
2024-11-05 2024-09-30 13F NORTHROP GRUMMAN Com 666807102 11,712 -60 -0.51 6,185 20.50 0.6182
2024-08-07 2024-06-30 13F NORTHROP GRUMMAN Com 666807102 11,772 458 4.05 5,132 -5.23 0.3029
2024-05-09 2024-03-31 13F NORTHROP GRUMMAN Com 666807102 11,314 379 3.47 5,416 5.78 0.3238
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN Com 666807102 10,935 -16 -0.15 5,119 6.20 0.3282
2023-11-07 2023-09-30 13F NORTHROP GRUMMAN Com 666807102 10,951 10,943 136,787.50 4,821 160,566.67 0.3297
2023-08-04 2023-06-30 13F NORTHROP GRUMMAN Com 666807102 8 8 4 0.0002
2023-05-09 2023-03-31 13F NORTHROP GRUMMAN Com 666807102 0 -52 -100.00 0 -100.00
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN Com 666807102 52 6 13.04 28 27.27 0.0021
2022-11-03 2022-09-30 13F NORTHROP GRUMMAN Com 666807102 46 18 64.29 22 69.23 0.0017
2022-08-05 2022-06-30 13F NORTHROP GRUMMAN Com 666807102 28 0 0.00 13 0.00 0.0010
2022-05-06 2022-03-31 13F NORTHROP GRUMMAN Com 666807102 28 -27 -49.09 13 -38.10 0.0005
2022-02-08 2021-12-31 13F NORTHROP GRUMMAN Com 666807102 55 0 0.00 21 5.00 0.0013
2021-10-29 2021-09-30 13F NORTHROP GRUMMAN Com 666807102 55 -26 -32.10 20 -31.03 0.0013
2021-08-04 2021-06-30 13F NORTHROP GRUMMAN Com 666807102 81 26 47.27 29 61.11 0.0019
2021-04-16 2021-03-31 13F NORTHROP GRUMMAN Com 666807102 55 -29 -34.52 18 -30.77 0.0013
2021-02-05 2020-12-31 13F NORTHROP GRUMMAN Com 666807102 84 0 0.00 26 -3.70 0.0019
2020-11-10 2020-09-30 13F NORTHROP GRUMMAN Com 666807102 84 -24 -22.22 27 -18.18 0.0022
2020-07-15 2020-06-30 13F NORTHROP GRUMMAN Com 666807102 108 0 0.00 33 0.00 0.0028
2020-05-06 2020-03-31 13F NORTHROP GRUMMAN Com 666807102 108 29 36.71 33 22.22 0.0033
2020-02-06 2019-12-31 13F NORTHROP GRUMMAN Com 666807102 79 -85 -51.83 27 -55.74 0.0023
2019-11-05 2019-09-30 13F NORTHROP GRUMMAN Com 666807102 164 -342 -67.59 61 -62.58 0.0055
2019-08-07 2019-06-30 13F NORTHROP GRUMMAN Com 666807102 506 427 540.51 163 676.19 0.0152
2019-05-02 2019-03-31 13F NORTHROP GRUMMAN Com 666807102 79 -13 -14.13 21 -8.70 0.0021
2019-02-08 2018-12-31 13F NORTHROP GRUMMAN Com 666807102 92 0 0.00 23 -20.69 0.0025
2018-11-07 2018-09-30 13F NORTHROP GRUMMAN Com 666807102 92 0 0.00 29 3.57 0.0029
2018-08-08 2018-06-30 13F NORTHROP GRUMMAN Com 666807102 92 0 0.00 28 -12.50 0.0029
2018-05-08 2018-03-31 13F NORTHROP GRUMMAN Com 666807102 92 -47 -33.81 32 -25.58 0.0033
2018-02-06 2017-12-31 13F NORTHROP GRUMMAN Com 666807102 139 0 0.00 43 7.50 0.0043
2017-11-07 2017-09-30 13F NORTHROP GRUMMAN Com 666807102 139 -110 -44.18 40 -37.50 0.0041
2017-08-08 2017-06-30 13F NORTHROP GRUMMAN Com 666807102 249 0 0.00 64 8.47 0.0067
2017-04-20 2017-03-31 13F NORTHROP GRUMMAN Com 666807102 249 0 0.00 59 1.72 0.0064
2017-02-10 2016-12-31 13F NORTHROP GRUMMAN Com 666807102 249 -23 -8.46 58 0.00 0.0065
2016-11-08 2016-09-30 13F NORTHROP GRUMMAN Com 666807102 272 -79 -22.51 58 -25.64 0.0065
2016-08-05 2016-06-30 13F NORTHROP GRUMMAN Com 666807102 351 26 8.00 78 21.88 0.0086
2016-05-03 2016-03-31 13F NORTHROP GRUMMAN Com 666807102 325 0 0.00 64 4.92 0.0072
2016-02-04 2015-12-31 13F NORTHROP GRUMMAN Com 666807102 325 0 0.00 61 12.96 0.0072
2015-11-04 2015-09-30 13F NORTHROP GRUMMAN Com 666807102 325 0 0.00 54 3.85 0.0065
2015-07-28 2015-06-30 13F NORTHROP GRUMMAN Com 666807102 325 0 0.00 52 0.00 0.0059
2015-05-05 2015-03-31 13F NORTHROP GRUMMAN Com 666807102 325 0 0.00 52 8.33 0.0058
2015-02-05 2014-12-31 13F NORTHROP GRUMMAN Com 666807102 325 0 0.00 48 11.63 0.0051
2014-11-06 2014-09-30 13F NORTHROP GRUMMAN Com 666807102 325 75 30.00 43 43.33 0.0045
2014-07-30 2014-06-30 13F NORTHROP GRUMMAN Com 666807102 250 -450 -64.29 30 -65.12 0.0033
2014-05-05 2014-03-31 13F NORTHROP GRUMMAN Com 666807102 700 0 0.00 86 7.50 0.0099
2014-01-27 2013-12-31 13F NORTHROP GRUMMAN Com 666807102 700 -5 -0.71 80 19.40 0.0092
2013-10-29 2013-09-30 13F NORTHROP GRUMMAN Com 666807102 705 -100 -12.42 67 0.00 0.0082
2013-08-13 2013-06-30 13F NORTHROP GRUMMAN Com 666807102 805 805 67 0.0085
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.