Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionSfmg, Llc
Latest Disclosed Ownership979 shares
Latest Disclosed Value $ 667,776
Sfmg, Llc reports 0.20% increase in ownership of NTH / Northrop Grumman Corporation

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 979 shares of Northrop Grumman Corporation (DE:NTH) valued at $575,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 977 shares of Northrop Grumman Corporation. This represents a change in shares of 0.20% during the quarter. The current value of the position is $450,438 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 979 2 0.20 668 19.75 0.0451
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 977 184 23.20 557 15.32 0.0374
2025-11-13 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 793 1 0.13 483 22.28 0.0335
2025-08-12 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 792 74 10.31 396 7.63 0.0297
2025-05-09 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 718 5 0.70 368 9.88 0.0290
2025-02-11 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 713 2 0.28 335 -10.93 0.0264
2024-11-25 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 711 -1 -0.14 376 20.97 0.0305
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 712 0 0.00 310 -8.82 0.0270
2024-05-07 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 712 -12 -1.66 341 0.59 0.0293
2024-01-30 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 724 -92 -11.27 339 -5.85 0.0314
2023-11-06 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 816 3 0.37 359 -2.97 0.0369
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 813 -49 -5.68 370 -7.04 0.0381
2023-05-01 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 862 50 6.16 398 -10.16 0.0429
2023-01-25 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 812 3 0.37 443 11.31 0.0492
2022-10-20 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 809 2 0.25 398 3.11 0.0464
2022-08-08 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 807 1 0.12 386 7.22 0.0448
2022-04-21 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 806 1 0.12 360 15.76 0.0356
2022-01-31 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 805 19 2.42 311 9.89 0.0302
2021-11-01 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 786 -12 -1.50 283 -2.41 0.0314
2021-08-06 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 798 15 1.92 290 14.62 0.0322
2021-05-03 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 783 3 0.38 253 6.30 0.0293
2021-02-02 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 780 780 238 0.0302
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.