Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership3,028 shares
Latest Disclosed Value $ 2,065,912
Mutual Advisors, LLC reports 0.46% increase in ownership of NTH / Northrop Grumman Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 3,028 shares of Northrop Grumman Corporation (DE:NTH) valued at $1,779,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,014 shares of Northrop Grumman Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,427,702 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)
2026-05-01 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 3,028 14 0.46 2,066 20.20 0.0442
2026-02-02 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 3,014 -250 -7.66 1,719 -13.06 0.0368
2025-11-04 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,264 -510 -13.51 1,977 -8.09 0.0435
2025-07-28 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 3,774 -360 -8.71 2,150 9.92 0.0537
2025-04-28 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 4,134 350 9.25 1,956 7.41 0.0560
2025-01-17 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 3,784 -169 -4.28 1,821 -12.03 0.0527
2024-10-25 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 3,953 -140 -3.42 2,070 5.99 0.0605
2024-07-30 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 4,093 -18 -0.44 1,954 -0.71 0.0590
2024-05-02 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 4,111 -217 -5.01 1,968 -2.86 0.0631
2024-01-12 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 4,328 -9 -0.21 2,026 6.08 0.0705
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 4,337 -1,918 -30.66 1,909 -33.04 0.0745
2023-07-31 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 6,255 -20 -0.32 2,851 -1.59 0.1082
2023-04-11 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 6,275 2,437 63.50 2,897 38.35 0.1189
2023-01-12 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 3,838 -126 -3.18 2,094 12.34 0.0937
2022-11-03 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 3,964 225 6.02 1,864 4.19 0.0959
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 3,739 200 5.65 1,789 13.01 0.1184
2022-05-09 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 3,539 -151 -4.09 1,583 10.85 0.0886
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 3,690 751 25.55 1,428 34.97 0.0756
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 2,939 -24 -0.81 1,058 -1.76 0.0626
2021-08-12 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 2,963 56 1.93 1,077 14.45 0.0639
2021-05-13 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 2,907 119 4.27 941 10.71 0.0644
2021-02-11 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 2,788 72 2.65 850 -0.82 0.0631
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 2,716 -5 -0.18 857 2.39 0.0743
2020-08-05 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 2,721 266 10.84 837 12.65 0.0822
2020-05-13 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 2,455 467 23.49 743 8.63 0.1008
2020-02-11 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,988 -1,130 -36.24 684 -41.49 0.0728
2019-11-01 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 3,118 631 25.37 1,169 45.40 0.1544
2019-08-15 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 2,487 136 5.78 804 26.81 0.1045
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 2,351 80 3.52 634 14.03 0.0939
2019-02-15 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 2,271 -194 -7.87 556 -28.90 0.1096
2018-11-15 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 2,465 933 60.90 782 65.68 0.1187
2018-08-15 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,532 -9 -0.58 472 -12.27 0.1076
2018-05-11 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 1,541 70 4.76 538 19.03 0.1363
2018-02-12 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,471 1,471 452 0.1707
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.