Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership1,150 shares
Latest Disclosed Value $ 784,249
WASHINGTON TRUST Co reports 4.55% increase in ownership of NTH / Northrop Grumman Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 1,150 shares of Northrop Grumman Corporation (DE:NTH) valued at $675,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,100 shares of Northrop Grumman Corporation. This represents a change in shares of 4.55% during the quarter. The current value of the position is $542,225 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)
2026-04-06 2026-03-31 13F NORTHROP GRUMMAN Equities 666807102 1,150 50 4.55 784 25.04 0.0255
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN Equities 666807102 1,100 -1 -0.09 627 -6.56 0.0199
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN Equities 666807102 1,101 0 0.00 671 22.00 0.0220
2025-08-08 2025-06-30 13F NORTHROP GRUMMAN Equities 666807102 1,101 -2 -0.18 551 -2.48 0.0195
2025-04-25 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,103 -11 -0.99 565 8.05 0.0216
2025-01-30 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,114 -86 -7.17 523 -17.54 0.0188
2024-10-25 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,200 -6 -0.50 634 20.57 0.0222
2024-07-15 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,206 -52 -4.13 526 -12.79 0.0192
2024-04-23 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 1,258 -31 -2.40 602 -0.17 0.0221
2024-01-18 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,289 392 43.70 604 53.05 0.0239
2023-10-18 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 897 -7 -0.77 395 -4.37 0.0174
2023-07-27 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 904 1 0.11 412 -0.96 0.0174
2023-05-10 2023-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 903 -116 -11.38 417 -25.05 0.0188
2023-05-04 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 1 -1,018 0 0.0176
2023-07-27 2022-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,019 -3 -0.29 556 15.38 0.0259
2023-02-08 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 1,019 -3 1 0.0000
2022-10-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 1,022 -1 -0.10 481 -1.64 0.0242
2022-07-25 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 1,023 -33 -3.12 489 3.60 0.0230
2022-05-05 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 1,056 -546 -34.08 472 -23.87 0.0187
2022-02-09 2021-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,602 1,001 166.56 620 187.04 0.0233
2022-02-09 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 1,602 1,001 620 0.0217
2021-11-09 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 601 -83 -12.13 216 -13.25 0.0061
2021-08-05 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 684 0 0.00 249 12.16 0.0070
2021-04-28 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 684 0 0.00 222 6.22 0.0068
2021-02-09 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 684 0 0.00 209 -3.24 0.0067
2020-11-05 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 684 4 0.59 216 2.37 0.0080
2020-08-04 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 680 5 0.74 211 2.93 0.0088
2020-05-07 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 675 675 205 0.0098
2019-11-06 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -648 -100.00 0 -100.00
2019-08-07 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 648 648 210 0.0115
2018-11-13 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -640 -100.00 0 -100.00
2018-08-10 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 640 59 10.15 197 -2.96 0.0106
2018-05-10 2018-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 581 581 203 0.0119
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.