Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership11,709 shares
Latest Disclosed Value $ 7,988,348
Oppenheimer & Co Inc reports 50.67% decrease in ownership of NTH / Northrop Grumman Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 11,709 shares of Northrop Grumman Corporation (DE:NTH) valued at $6,880,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,736 shares of Northrop Grumman Corporation. This represents a change in shares of -50.67% during the quarter. The current value of the position is $5,520,794 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)
2026-04-23 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 11,709 -12,027 -50.67 7,988 -40.98 0.0973
2026-02-02 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 23,736 -119 -0.50 13,535 -6.89 0.1922
2025-11-06 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 23,855 -393 -1.62 14,535 19.90 0.1773
2025-07-31 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 24,248 -2,491 -9.32 12,124 -11.45 0.1603
2025-04-23 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 26,739 -2,790 -9.45 13,691 -1.21 0.2067
2025-02-05 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 29,529 3,035 11.46 13,858 -0.95 0.2068
2024-11-05 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 26,494 -2,050 -7.18 13,991 12.43 0.2134
2024-08-08 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 28,544 1,016 3.69 12,444 -5.56 0.1975
2024-05-07 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 27,528 5,797 26.68 13,177 29.52 0.2185
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 21,731 -2,223 -9.28 10,173 -3.52 0.1870
2023-11-08 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 23,954 -2,329 -8.86 10,544 -11.98 0.2177
2023-08-03 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 26,283 5,838 28.55 11,980 26.91 0.2397
2023-05-10 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 20,445 151 0.74 9,440 -14.75 0.2002
2023-02-08 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 20,294 3,776 22.86 11,073 42.52 0.2521
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 16,518 1,699 11.47 7,769 9.56 0.1817
2022-08-08 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 14,819 -5,109 -25.64 7,091 -20.43 0.1526
2022-05-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 19,928 -1,146 -5.44 8,912 9.26 0.1606
2022-02-02 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 21,074 460 2.23 8,157 9.87 0.1426
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 20,614 2,005 10.77 7,424 9.77 0.1390
2021-08-03 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 18,609 2,427 15.00 6,763 29.14 0.1212
2021-05-10 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 16,182 8,604 113.54 5,237 126.81 0.1045
2021-02-11 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 7,578 -3,662 -32.58 2,309 -34.88 0.0487
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 11,240 -7,825 -41.04 3,546 -39.51 0.0887
2020-08-11 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 19,065 235 1.25 5,862 2.90 0.1517
2020-05-08 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 18,830 128 0.68 5,697 -11.44 0.1730
2020-02-07 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 18,702 -219 -1.16 6,433 -9.28 0.1593
2019-10-31 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 18,921 -427 -2.21 7,091 13.44 0.1932
2019-08-09 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 19,348 -1,784 -8.44 6,251 9.71 0.1699
2019-04-24 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 21,132 -9,609 -31.26 5,698 -24.32 0.1522
2019-01-29 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 30,741 6,972 29.33 7,529 -0.20 0.2354
2018-10-26 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 23,769 -7,824 -24.76 7,544 -22.39 0.1920
2018-08-10 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 31,593 -4,431 -12.30 9,721 -22.71 0.2639
2018-05-01 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 36,024 6,693 22.82 12,577 39.70 0.3231
2018-02-07 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 29,331 -1,187 -3.89 9,003 2.54 0.2318
2017-11-09 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 30,518 -306 -0.99 8,780 10.96 0.2350
2017-08-09 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 30,824 2,297 8.05 7,913 16.62 0.2182
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 28,527 3,995 16.28 6,785 18.91 0.1920
2017-02-01 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 24,532 758 3.19 5,706 12.17 0.1661
2016-11-07 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 23,774 -11,319 -32.25 5,087 -34.78 0.1483
2016-08-08 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 35,093 10,017 39.95 7,800 57.16 0.2325
2016-04-26 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 25,076 -7,928 -24.02 4,963 -20.35 0.1507
2016-02-03 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 33,004 14,273 76.20 6,231 100.42 0.1854
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 18,731 139 0.75 3,109 5.43 0.0944
2015-08-12 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 18,592 -3,087 -14.24 2,949 -15.48 0.0820
2015-05-08 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 21,679 -520 -2.34 3,489 6.63 0.0950
2015-02-10 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 22,199 -373 -1.65 3,272 10.02 0.0939
2014-11-12 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 22,572 2,180 10.69 2,974 21.89 0.0885
2014-08-14 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 20,392 -310 -1.50 2,440 -4.46 0.0734
2014-05-09 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 20,702 416 2.05 2,554 9.85 0.0766
2014-02-12 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 20,286 1,926 10.49 2,325 33.01 0.0744
2013-11-01 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 18,360 -708 -3.71 1,748 10.70 0.0614
2013-08-14 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 19,068 19,068 1,579 0.0610
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.