Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionNwam Llc
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 443,511
Nwam Llc reports 0.93% increase in ownership of NTH / Northrop Grumman Corporation

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 650 shares of Northrop Grumman Corporation (DE:NTH) valued at $381,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 644 shares of Northrop Grumman Corporation. This represents a change in shares of 0.93% during the quarter. The current value of the position is $306,475 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)
2026-05-04 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 650 6 0.93 444 4.24 0.0255
2026-02-04 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 644 -244 -27.48 426 -20.41 0.0238
2026-02-04 2025-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 888 -122 -12.08 535 -8.25 0.0290
2025-10-28 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 888 -272 530 0.0373
2026-02-04 2025-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,010 -23 -2.23 582 10.23 0.0338
2025-08-07 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,160 127 664 0.0541
2025-05-05 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,033 191 22.68 529 33.67 0.0455
2025-02-05 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 842 -599 -41.57 395 -48.09 0.0244
2024-11-12 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,441 1,441 761 0.0464
2024-07-24 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -2,370 -100.00 0 -100.00
2024-05-09 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,370 -389 -14.10 1,123 -13.09 0.0907
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 2,759 -630 -18.59 1,292 -13.47 0.1038
2023-11-01 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 3,389 -6,554 -65.92 1,492 -67.08 0.1513
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 9,943 -1,935 -16.29 4,532 -17.36 0.3723
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 11,878 1,147 10.69 5,484 -6.34 0.5562
2023-02-08 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 10,731 -1,634 -13.21 5,855 0.69 0.5188
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 12,365 -239 -1.90 5,815 -0.65 0.5549
2022-08-10 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 12,604 599 4.99 5,853 9.01 0.5408
2022-05-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 12,005 660 5.82 5,369 22.27 0.4125
2022-02-10 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 11,345 339 3.08 4,391 10.77 0.3471
2021-11-03 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 11,006 4,813 77.72 3,964 76.10 0.3595
2021-08-04 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 6,193 4,836 356.37 2,251 412.76 0.2088
2021-04-23 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,357 88 6.93 439 13.44 0.0437
2021-01-22 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,269 1,269 387 0.0442
2019-01-30 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -691 -100.00 0 -100.00
2018-10-09 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 691 -25 -3.49 219 -0.45 0.0492
2018-07-25 2018-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 716 -5 -0.69 220 -12.70 0.0521
2018-07-16 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 716 -5 220 0.0180
2018-04-16 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 721 0 0.00 252 14.03 0.0637
2018-02-07 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 721 0 0.00 221 6.76 0.0560
2017-11-01 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 721 721 207 0.0538
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.