Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 12,280
Webster Bank, N. A. reports 100.00% increase in ownership of NTH / Northrop Grumman Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 18 shares of Northrop Grumman Corporation (DE:NTH) valued at $10,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9 shares of Northrop Grumman Corporation. This represents a change in shares of 100.00% during the quarter. The current value of the position is $8,282 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)
2026-04-17 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 18 9 100.00 12 140.00 0.0012
2026-01-23 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 9 9 5 0.0005
2025-04-04 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -219 -100.00 0 -100.00
2025-01-22 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 219 -3 -1.35 103 -12.82 0.0110
2024-10-10 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 222 2 0.91 117 23.16 0.0125
2024-07-12 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 220 0 0.00 96 -9.52 0.0105
2024-04-16 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 220 0 0.00 105 2.94 0.0118
2024-01-23 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 220 0 0.00 103 6.25 0.0126
2023-10-10 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 220 0 0.00 97 -4.00 0.0131
2023-07-13 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 220 0 0.00 100 -0.99 0.0130
2023-04-13 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 220 -20 -8.33 102 0.0132
2023-01-18 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 240 0 0.00 0 -100.00 0.0177
2022-10-24 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 240 -45 -15.79 113 -16.91 0.0164
2022-07-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 285 0 0.00 136 7.09 0.0186
2022-04-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 285 0 0.00 127 15.45 0.0091
2022-01-12 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 285 -2 -0.70 110 6.80 0.0114
2021-10-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 287 2 0.70 103 -0.96 0.0115
2021-07-20 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 285 -776 -73.14 104 -69.68 0.0114
2021-05-07 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,061 0 0.00 343 6.19 0.0391
2021-01-07 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,061 -94 -8.14 323 -11.51 0.0380
2020-10-22 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,155 0 0.00 365 2.82 0.0479
2020-07-09 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,155 0 0.00 355 1.72 0.0503
2020-04-21 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,155 0 0.00 349 -12.09 0.0580
2020-01-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,155 0 0.00 397 -8.31 0.0507
2019-10-01 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,155 -100 -7.97 433 6.91 0.0586
2019-07-11 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 1,255 0 0.00 405 19.47 0.0558
2019-04-10 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 1,255 0 0.00 339 10.42 0.0485
2019-01-09 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 1,255 0 0.00 307 -23.06 0.0496
2018-10-12 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 1,255 21 1.70 399 5.00 0.0556
2018-07-12 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,234 0 0.00 380 -11.83 0.0549
2018-04-19 2018-03-31 13F Northrop Grumman COM 666807102 1,234 -31 -2.45 431 11.08 0.0622
2018-01-23 2017-12-31 13F Northrop Grumman COM 666807102 1,265 31 2.51 388 9.30 0.0534
2017-10-12 2017-09-30 13F Northrop Grumman COM 666807102 1,234 0 0.00 355 11.99 0.0516
2017-07-12 2017-06-30 13F Northrop Grumman COM 666807102 1,234 0 0.00 317 8.19 0.0469
2017-05-01 2017-03-31 13F Northrop Grumman COM 666807102 1,234 0 0.00 293 2.09 0.0442
2017-02-15 2016-12-31 13F Northrop Grumman COM 666807102 1,234 0 0.00 287 8.71 0.0420
2016-10-14 2016-09-30 13F NORTHROP COMMON STOCK 666807102 1,234 0 0.00 264 -3.65 0.0384
2016-07-11 2016-06-30 13F NORTHROP COMMON STOCK 666807102 1,234 0 0.00 274 12.30 0.0402
2016-04-12 2016-03-31 13F NORTHROP COMMON STOCK 666807102 1,234 0 0.00 244 4.72 0.0381
2016-01-13 2015-12-31 13F NORTHROP COMMON STOCK 666807102 1,234 0 0.00 233 14.22 0.0374
2015-11-12 2015-09-30 13F NORTHROP COMMON STOCK 666807102 1,234 1,234 -66.32 204 -41.55 0.0376
2014-01-28 2013-12-31 13F NORTHROP COMMON STOCK 666807102 0 -3,664 -100.00 0 -100.00
2013-11-05 2013-09-30 13F NORTHROP COMMON STOCK 666807102 3,664 0 0.00 349 14.80 0.0537
2013-08-06 2013-06-30 13F NORTHROP COMMON STOCK 666807102 3,664 3,664 304 0.0383
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.