Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership10,310 shares
Latest Disclosed Value $ 7,033,894
Prudential Plc ownership in NTH / Northrop Grumman Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 10,310 shares of Northrop Grumman Corporation (DE:NTH) valued at $6,058,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,310 shares of Northrop Grumman Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,861,165 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)
2026-05-14 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 10,310 0 0.00 7,034 19.65 0.0303
2026-02-11 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 10,310 0 0.00 5,879 -6.43 0.0466
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 10,310 0 0.00 6,282 21.89 0.0462
2025-08-12 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 10,310 0 0.00 5,155 -2.35 0.0311
2025-05-13 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 10,310 -445 -4.14 5,279 4.58 0.0264
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 10,755 1,459 15.69 5,047 2.83 0.0254
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 9,296 1,375 17.36 4,909 42.14 0.0247
2024-08-07 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 7,921 5,080 178.81 3,453 154.08 0.0233
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,841 -6,065 -68.10 1,360 -67.40 0.0104
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 8,906 -3,663 -29.14 4,169 -24.64 0.0423
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 12,569 -1,087 -7.96 5,533 -11.12 0.0615
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 13,656 3,544 35.05 6,224 33.33 0.0728
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 10,112 -331 -3.17 4,669 -18.06 0.0548
2023-02-09 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 10,443 5,920 130.89 5,698 167.84 0.0715
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 4,523 484 11.98 2,127 10.04 0.0337
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 4,039 654 19.32 1,933 27.68 0.0350
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 3,385 3,385 1,514 0.0219
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -890 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 890 -83 -8.53 334 6.37 0.0010
2019-10-04 2019-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 973 -173 -15.10 314 1.62 0.0010
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 973 -173 314
2019-10-04 2019-03-31 13F/A-1 NORTHROP GRUMMAN COM USD1 666807102 1,146 173 17.78 309 29.83 0.0011
2019-05-13 2019-03-31 13F NORTHROP GRUMMAN COM USD1 666807102 1,146 173 309
2019-10-04 2018-12-31 13F/A-1 NORTHROP GRUMMAN COM USD1 666807102 973 -131 -11.87 238 -32.00 0.0010
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COM USD1 666807102 973 -131 238
2019-10-03 2018-09-30 13F/A-1 NORTHROP GRUMMAN COM USD1 666807102 1,104 -1,169 -51.43 350 -49.93 0.0011
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM USD1 666807102 1,104 -1,169 350
2018-08-14 2018-06-30 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 2,273 -1,200 -34.55 699 -42.37 0.0022
2018-05-15 2018-03-31 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 3,473 -4,187 -54.66 1,213 -48.40 0.0038
2018-02-14 2017-12-31 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 7,660 -800 -9.46 2,351 -3.41 0.0072
2017-11-14 2017-09-30 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 8,460 45 0.53 2,434 12.63 0.0077
2017-08-14 2017-06-30 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 8,415 0 0.00 2,161 8.00 0.0071
2017-05-15 2017-03-31 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 8,415 1,246 17.38 2,001 19.96 0.0067
2017-02-09 2016-12-31 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 7,169 200 2.87 1,668 11.87 0.0059
2016-11-14 2016-09-30 13F Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 6,969 5,996 616.24 1,491 590.28 0.0056
2016-08-09 2016-06-30 13F NORTHROP GRUMMAN COM USD1 666807102 973 973 0.00 216 0.0008
2016-05-13 2016-03-31 13F NORTHROP GRUMMAN COM USD1 666807102 0 -1,547 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM USD1 666807102 1,547 0 0.00 292 13.62 0.0012
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM USD1 666807102 1,547 0 0.00 257 4.90 0.0011
2015-08-14 2015-06-30 13F NORTHROP GRUMMAN COM USD1 666807102 1,547 0 0.00 245 -1.61 0.0009
2015-05-15 2015-03-31 13F NORTHROP GRUMMAN COM USD1 666807102 1,547 0 0.00 249 9.21 0.0011
2015-02-13 2014-12-31 13F NORTHROP GRUMMAN COM USD1 666807102 1,547 0 0.00 228 11.76 0.0010
2014-11-14 2014-09-30 13F NORTHROP GRUMMAN COM USD1 666807102 1,547 1,547 204 0.0008
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.