Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionSummit Financial, LLC
Latest Disclosed Ownership5,176 shares
Latest Disclosed Value $ 3,531,077
Summit Financial, LLC reports 91.35% increase in ownership of NTH / Northrop Grumman Corporation

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 5,176 shares of Northrop Grumman Corporation (DE:NTH) valued at $3,041,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,705 shares of Northrop Grumman Corporation. This represents a change in shares of 91.35% during the quarter. The current value of the position is $2,440,484 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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 5,176 2,471 91.35 3,531 128.99 0.0450
2026-02-12 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 2,705 42 1.58 1,542 -4.93 0.0227
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 2,663 -15 -0.56 1,623 21.23 0.0248
2025-08-13 2025-06-30 13F NORTHROP GRUMMAN Common stock 666807102 2,678 -310 -10.37 1,339 -12.49 0.0303
2025-05-14 2025-03-31 13F NORTHROP GRUMMAN Common stock 666807102 2,988 -165 -5.23 1,530 3.38 0.0429
2025-02-12 2024-12-31 13F NORTHROP GRUMMAN Common Stock 666807102 3,153 245 8.43 1,479 -3.65 0.0519
2024-11-12 2024-09-30 13F NORTHROP GRUMMAN Common Stock 666807102 2,908 -388 -11.77 1,536 6.89 0.0602
2024-07-31 2024-06-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 3,296 689 26.43 1,437 15.06 0.0656
2024-04-24 2024-03-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 2,607 1,112 74.38 1,248 78.29 0.0739
2024-02-06 2023-12-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 1,495 756 102.30 700 115.38 0.0457
2023-11-07 2023-09-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 739 147 24.83 326 20.82 0.0240
2023-08-11 2023-06-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 592 114 23.85 270 22.27 0.0197
2023-05-03 2023-03-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 478 478 221 0.0193
2022-05-10 2022-03-31 13F NORTHROP GRUMMAN Common Stock 666807102 0 -553 -100.00 0 -100.00
2022-02-07 2021-12-31 13F NORTHROP GRUMMAN Common Stock 666807102 553 553 214 0.0163
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.