Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership36,635 shares
Latest Disclosed Value $ 24,993,862
Strs Ohio reports 5.65% decrease in ownership of NTH / Northrop Grumman Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 36,635 shares of Northrop Grumman Corporation (DE:NTH) valued at $21,526,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,829 shares of Northrop Grumman Corporation. This represents a change in shares of -5.65% during the quarter. The current value of the position is $17,273,402 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)
2026-04-24 2026-03-31 13F NORTHROP GRUMMAN COM_STK 666807102 36,635 -2,194 -5.65 24,994 12.89 0.0992
2026-02-02 2025-12-31 13F NORTHROP GRUMMAN COM_STK 666807102 38,829 6,862 21.47 22,141 13.67 0.0826
2025-10-30 2025-09-30 13F NORTHROP GRUMMAN COM_STK 666807102 31,967 -4,321 -11.91 19,478 7.36 0.0714
2025-08-04 2025-06-30 13F NORTHROP GRUMMAN COM_STK 666807102 36,288 2,360 6.96 18,143 4.44 0.0677
2025-05-28 2025-03-31 13F NORTHROP GRUMMAN COM_STK 666807102 33,928 -2,171 -6.01 17,371 2.54 0.0728
2025-05-28 2024-12-31 13F NORTHROP GRUMMAN COM_STK 666807102 36,099 -208 -0.57 16,941 -11.64 0.0672
2024-11-01 2024-09-30 13F NORTHROP GRUMMAN COM_STK 666807102 36,307 -2,136 -5.56 19,173 14.40 0.0738
2024-08-05 2024-06-30 13F NORTHROP GRUMMAN COM_STK 666807102 38,443 -897 -2.28 16,759 93,005.56 0.0662
2024-05-13 2024-03-31 13F NORTHROP GRUMMAN COM_STK 666807102 39,340 -3,165 -7.45 19 -5.26 0.0750
2024-01-30 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 42,505 2,532 6.33 20 11.76 0.0828
2023-10-26 2023-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 39,973 -29,452 -42.42 18 -45.16 0.0783
2023-10-26 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 39,973 -29,452 18 0.0783
2023-07-31 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 69,425 -2,653 -3.68 32 -6.06 0.1336
2023-08-02 2023-03-31 13F/A-2 NORTHROP GRUMMAN COM 666807102 72,078 -955 -1.31 33 -15.38 0.1442
2023-08-02 2023-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 72,078 -955 33 0.1442
2023-04-27 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 72,078 -955 33 0.1717
2023-01-26 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 73,033 8,449 13.08 40 -99.87 0.1799
2022-10-27 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 64,584 14,810 29.75 30,375 27.52 0.1447
2022-07-25 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 49,774 247 0.50 23,820 7.54 0.1073
2022-04-21 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 49,527 -1,626 -3.18 22,149 11.87 0.0810
2022-01-24 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 51,153 -734 -1.41 19,799 5.95 0.0687
2021-10-22 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 51,887 1,837 3.67 18,687 2.74 0.0703
2021-07-26 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 50,050 -4,176 -7.70 18,189 3.65 0.0654
2021-04-23 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 54,226 -8,049 -12.92 17,549 -7.52 0.0661
2021-01-25 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 62,275 -1,564 -2.45 18,976 -5.78 0.0732
2020-12-14 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 63,839 -3,869 -5.71 20,140 -3.25 0.0843
2020-07-23 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 67,708 -605 -0.89 20,816 0.72 0.0910
2020-04-23 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 68,313 -549 -0.80 20,668 -12.74 0.1088
2020-01-24 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 68,862 -4,954 -6.71 23,686 -14.38 0.0992
2019-10-21 2019-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 73,816 -127 -0.17 27,665 15.80 0.1213
2019-10-21 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 73,816 4,954 27,665 122,446.8244
2019-07-25 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 73,943 173 0.23 23,891 20.13 0.1062
2019-04-19 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 73,770 -110,593 -59.99 19,888 -55.95 0.0902
2019-01-23 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 184,363 -5,672 -2.98 45,150 -25.14 0.2292
2018-10-19 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 190,035 -19,489 -9.30 60,311 -6.45 0.2645
2018-08-06 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 209,524 -1,526 -0.72 64,470 -12.50 0.2775
2018-04-20 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 211,050 -7,875 -3.60 73,681 9.66 0.3258
2018-01-23 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 218,925 -12,832 -5.54 67,190 0.76 0.2871
2017-10-23 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 231,757 22 0.01 66,681 12.09 0.2863
2017-07-26 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 231,735 -15,725 -6.35 59,488 1.08 0.2650
2017-04-26 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 247,460 -1,900 -0.76 58,855 1.48 0.2549
2017-01-24 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 249,360 148,235 146.59 57,996 168.07 0.2555
2016-10-27 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 101,125 -2,896 -2.78 21,635 -6.43 0.0966
2016-07-26 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 104,021 -9,800 -8.61 23,121 2.65 0.1028
2016-04-25 2016-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 113,821 109 0.10 22,525 4.92 0.1012
2016-01-28 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 113,712 -7,051 -5.84 21,469 7.13 0.0960
2015-10-21 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 120,763 -471 -0.39 20,040 4.21 0.0953
2015-08-04 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 121,234 -3,644 -2.92 19,231 -4.32 0.0844
2015-04-27 2015-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 124,878 -8,282 -6.22 20,100 2.42 0.0886
2015-04-21 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 20,100,363 19,304
2015-01-23 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 133,160 -13,758 -9.36 19,626 1.38 0.0851
2014-10-29 2014-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 146,918 0 0.00 19,358 10.14 0.0855
2014-10-20 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 146,918 19,358
2014-07-24 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 146,918 -12,372 -7.77 17,576 -10.57 0.0783
2014-04-28 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 159,290 -3,000 -1.85 19,653 5.66 0.0884
2014-01-30 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 162,290 -1,200 -0.73 18,600 19.43 0.0836
2013-10-24 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 163,490 -26,310 -13.86 15,574 -0.90 0.0687
2013-08-12 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 189,800 189,800 15,715 0.0676
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.