Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership616 shares
Latest Disclosed Value $ 420
Smithfield Trust Co reports 2.22% decrease in ownership of NTH / Northrop Grumman Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 616 shares of Northrop Grumman Corporation (DE:NTH) valued at $361,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 630 shares of Northrop Grumman Corporation. The current value of the position is $290,444 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)
2026-05-08 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 616 -14 -2.22 0 0.0183
2026-02-09 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 630 -6,259 -90.85 0 -100.00 0.0160
2025-11-07 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 6,889 13 0.19 4 33.33 0.1876
2025-08-08 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 6,876 22 0.32 3 0.00 0.1623
2025-05-09 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 6,854 -48 -0.70 4 0.00 0.1760
2025-02-06 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 6,902 -416 -5.68 3 0.00 0.1612
2024-11-12 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 7,318 35 0.48 4 0.00 0.1895
2024-07-31 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 7,283 -236 -3.14 3 0.00 0.1666
2024-05-07 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 7,519 -15 -0.20 4 0.00 0.1908
2024-02-07 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 7,534 -631 -7.73 4 0.00 0.1979
2023-11-06 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 8,165 74 0.91 4 0.00 0.2208
2023-08-08 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 8,091 1,000 14.10 4 0.00 0.2227
2023-05-11 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 7,091 6,514 1,128.94 3 0.2096
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 577 -4 -0.69 0 -100.00 0.0212
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 581 4 0.69 273 0.00 0.0197
2022-08-11 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 577 0 0.00 273 6.23 0.0192
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 577 14 2.49 257 18.43 0.0165
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 563 -7 -1.23 217 5.85 0.0134
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 570 0 0.00 205 -0.97 0.0135
2021-07-26 2021-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 570 0 0.00 207 12.50 0.0137
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 570 0 0.00 184 5.75 0.0127
2021-02-12 2020-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 570 -7 -1.21 174 -4.40 0.0126
2020-11-16 2020-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 577 2 0.35 182 3.41 0.0148
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 575 -28 -4.64 176 -3.30 0.0158
2020-05-05 2020-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 603 162 36.73 182 20.53 0.0191
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 441 125 39.56 151 27.97 0.0140
2019-10-30 2019-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 316 -60 -15.96 118 -3.28 0.0117
2019-08-06 2019-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 376 0 0.00 122 20.79 0.0126
2019-04-30 2019-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 376 0 0.00 101 9.78 0.0109
2019-02-04 2018-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 376 0 0.00 92 -23.33 0.0107
2018-11-06 2018-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 376 0 0.00 120 4.35 0.0130
2018-07-16 2018-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 376 12 3.30 115 -9.45 0.0133
2018-05-10 2018-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 364 10 2.82 127 17.59 0.0154
2018-02-02 2017-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 354 54 18.00 108 25.58 0.0132
2017-11-03 2017-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 300 -1,530 -83.61 86 -59.05 0.0117
2014-01-16 2013-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,830 -30 -1.61 210 18.64 0.0426
2013-10-17 2013-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,860 0 0.00 177 14.94 0.0405
2013-07-23 2013-06-30 13F/A-1 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,860 1,860 154 0.0368
2013-07-10 2013-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,860 155
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.