Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership2,071 shares
Latest Disclosed Value $ 1,412,919
Belpointe Asset Management LLC reports 23.13% decrease in ownership of NOC / Northrop Grumman Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 2,071 shares of Northrop Grumman Corporation (MX:NOC) valued at $1,412,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,694 shares of Northrop Grumman Corporation. This represents a change in shares of -23.13% 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.

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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)
2026-04-28 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 2,071 -623 -23.13 1,413 -8.07 0.0516
2026-01-27 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 2,694 -31 -1.14 1,537 -7.47 0.0555
2025-11-03 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 2,725 67 2.52 1,661 24.91 0.0634
2025-07-22 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 2,658 -340 -11.34 1,329 -13.42 0.0554
2025-05-20 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,998 -3,320 -52.55 1,535 -53.56 0.0799
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 6,318 618 10.84 3,306 9.80 0.1991
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 5,700 -258 -4.33 3,010 15.90 0.1805
2024-08-02 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 5,958 820 15.96 2,597 5.61 0.1812
2024-05-08 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 5,138 1,251 32.18 2,460 35.11 0.1842
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 3,887 223 6.09 1,820 12.83 0.1598
2023-11-15 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 3,664 533 17.02 1,613 13.03 0.1671
2023-08-15 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 3,131 -2,099 -40.13 1,427 -40.89 0.1510
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 5,230 -110 -2.06 2,414 -17.13 0.1304
2023-02-08 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 5,340 -280 -4.98 2,914 10.22 0.1761
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 5,620 680 13.77 2,643 11.80 0.1786
2022-08-02 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 4,940 2,742 124.75 2,364 140.73 0.1585
2022-04-28 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 2,198 -660 -23.09 982 -11.21 0.0595
2022-02-15 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 2,858 -236 -7.63 1,106 -0.81 0.0689
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 3,094 -1,752 -36.15 1,115 -36.68 0.0760
2021-08-09 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 4,846 3,009 163.80 1,761 196.46 0.1267
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,837 -1,611 -46.72 594 -43.48 0.0508
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 3,448 -531 -13.35 1,051 -16.32 0.0943
2020-11-13 2020-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 3,979 1,977 98.75 1,256 103.90 0.1398
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 3,052 923
2020-07-20 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 2,002 -1,050 -34.40 616 -33.26 0.0798
2020-07-20 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 3,052 51 1.70 923 -10.65 0.1617
2020-02-18 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 3,001 2,080 225.84 1,033 199.42 0.1311
2020-01-16 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 921 -1,383 -60.03 345 -53.63 0.0558
2019-11-22 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 2,304 1,484 180.98 744 236.65 0.1463
2019-06-11 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 820 -1,013 -55.26 221 -50.78 0.0432
2019-03-06 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 1,833 1,482 422.22 449 304.50 0.1138
2018-11-23 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 351 351 111 0.0176
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.