Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionNS Partners Ltd
Latest Disclosed Ownership34,041 shares
Latest Disclosed Value $ 23,224,132
NS Partners Ltd reports 2.42% decrease in ownership of NTH / Northrop Grumman Corporation

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 34,041 shares of Northrop Grumman Corporation (DE:NTH) valued at $20,002,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,886 shares of Northrop Grumman Corporation. This represents a change in shares of -2.42% during the quarter. The current value of the position is $15,662,264 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)
2026-05-11 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 34,041 -845 -2.42 23,224 16.75 0.5455
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 34,886 2,668 8.28 19,892 1.33 0.7793
2025-11-13 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 32,218 -301 -0.93 19,631 20.75 0.7594
2025-08-07 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 32,519 -1,009 -3.01 16,259 -5.29 0.6638
2025-05-12 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 33,528 159 0.48 17,167 9.62 0.7545
2025-02-07 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 33,369 -298 -0.89 15,660 -11.92 0.6474
2024-11-08 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 33,667 583 1.76 17,779 23.27 0.7498
2024-08-08 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 33,084 -211 -0.63 14,423 -9.50 0.6541
2024-05-09 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 33,295 -1,237 -3.58 15,937 -1.42 0.7339
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 34,532 -118 -0.34 16,166 5.99 0.7857
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 34,650 -39 -0.11 15,253 -3.54 0.8206
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 34,689 -308 -0.88 15,811 -2.15 0.8326
2023-05-10 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 34,997 46 0.13 16,159 -15.27 0.9087
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 34,951 1,793 5.41 19,070 22.28 1.1498
2022-11-10 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 33,158 1,921 6.15 15,595 4.32 1.0117
2022-08-05 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 31,237 -878 -2.73 14,949 4.09 0.9075
2022-05-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 32,115 -935 -2.83 14,362 12.26 0.7652
2022-02-10 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 33,050 -396 -1.18 12,793 6.20 0.5995
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 33,446 -17 -0.05 12,046 -0.95 0.6138
2021-08-02 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 33,463 -2,560 -7.11 12,161 4.31 0.6405
2021-04-30 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 36,023 -5,611 -13.48 11,658 -8.11 0.6751
2021-02-10 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 41,634 146 0.35 12,687 -3.07 0.7409
2020-11-12 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 41,488 662 1.62 13,089 4.28 0.8622
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 40,826 182 0.45 12,552 2.07 0.9284
2020-05-13 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 40,644 1,269 3.22 12,297 -9.21 1.1430
2020-02-12 2019-12-31 13F Northrop Grumman COM 666807102 39,375 840 2.18 13,544 -6.22 1.0782
2019-11-12 2019-09-30 13F Northrop Grumman COM 666807102 38,535 -57 -0.15 14,443 15.83 1.3017
2019-08-07 2019-06-30 13F Northrop Grumman COM 666807102 38,592 -4,400 -10.23 12,469 7.57 1.1462
2019-05-08 2019-03-31 13F Northrop Grumman COM 666807102 42,992 103 0.24 11,591 10.35 1.0741
2019-02-12 2018-12-31 13F Northrop Grumman COM 666807102 42,889 -303 -0.70 10,504 -23.37 1.1245
2018-11-14 2018-09-30 13F Northrop Grumman COM 666807102 43,192 -158 -0.36 13,708 2.77 1.3099
2018-08-02 2018-06-30 13F Northrop Grumman COM 666807102 43,350 -258 -0.59 13,339 -12.38 1.3681
2018-05-15 2018-03-31 13F Northrop Grumman COM 666807102 43,608 -165 -0.38 15,224 13.32 1.6260
2018-02-09 2017-12-31 13F Northrop Grumman COM 666807102 43,773 511 1.18 13,434 7.93 1.4751
2017-11-14 2017-09-30 13F Northrop Grumman COM 666807102 43,262 3,468 8.71 12,447 21.84 1.4858
2017-08-14 2017-06-30 13F Northrop Grumman COM 666807102 39,794 1,992 5.27 10,216 13.62 1.3398
2017-05-15 2017-03-31 13F Northrop Grumman COM 666807102 37,802 28 0.07 8,991 2.34 1.2942
2017-02-13 2016-12-31 13F/A-1 Northrop Grumman COM 666807102 37,774 279 0.74 8,785 9.51 1.3782
2016-11-15 2016-09-30 13F Northrop Grumman COM 666807102 37,495 -111 -0.30 8,022 -4.03 1.3079
2016-08-15 2016-06-30 13F Northrop Grumman COM 666807102 37,606 423 1.14 8,359 13.59 1.4255
2016-06-02 2016-03-31 13F/A-1 Northrop Grumman COM 666807102 37,183 648 1.77 7,359 6.68 1.3257
2016-05-13 2016-03-31 13F Northrop Grumman COM 666807102 36,535 0 6,898 1.2323
2016-02-12 2015-12-31 13F Northrop Grumman COM 666807102 36,535 -410 -1.11 6,898 12.51 1.2323
2015-11-16 2015-09-30 13F Northrop Grumman COM 666807102 36,945 -372 -1.00 6,131 3.56 1.0763
2015-11-16 2015-06-30 13F Northrop Grumman COM 666807102 37,317 37,317 5,920 0.9427
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.