Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership9,868 shares
Latest Disclosed Value $ 5,882,136
Equitable Holdings, Inc. reports 121.95% increase in ownership of NOC / Northrop Grumman Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,868 shares of Northrop Grumman Corporation (MX:NOC) valued at $5,882,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,446 shares of Northrop Grumman Corporation. This represents a change in shares of 121.95% during the quarter.

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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 9,868 5,422 121.95 5,882 132.03 0.0379
2026-02-17 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 4,446 137 3.18 2,535 -3.43 0.0173
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 4,309 145 3.48 2,626 26.14 0.0193
2025-08-15 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 4,164 1,273 44.03 2,082 40.61 0.0172
2025-05-13 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,891 472 19.51 1,480 30.40 0.0141
2025-02-12 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 2,419 305 14.43 1,135 1.70 0.0108
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 2,114 170 8.74 1,116 31.76 0.0108
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,944 182 10.33 847 0.47 0.0089
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 1,762 -504 -22.24 843 -20.55 0.0095
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 2,266 153 7.24 1,061 14.09 0.0131
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 2,113 323 18.04 930 14.11 0.0133
2023-08-15 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,790 171 10.56 816 9.10 0.0117
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 1,619 -50 -3.00 748 -17.91 0.0120
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 1,669 -41 -2.40 911 13.18 0.0158
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 1,710 -14 -0.81 804 -2.55 0.0157
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 1,724 35 2.07 825 9.27 0.0157
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 1,689 -163 -8.80 755 5.30 0.0124
2022-02-11 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 1,852 55 3.06 717 10.82 0.0113
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,797 98 5.77 647 4.86 0.0110
2021-08-11 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,699 27 1.61 617 14.05 0.0106
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,672 196 13.28 541 20.22 0.0114
2021-02-09 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,476 -93 -5.93 450 -9.09 0.0102
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,569 -37 -2.30 495 0.20 0.0128
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,606 303 23.25 494 25.38 0.0142
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,303 233 21.78 394 7.07 0.0142
2020-05-28 2019-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,070 1,070 368 0.0108
2020-02-18 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,070 368 0.0019
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.