Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership309,101 shares
Latest Disclosed Value $ 210,880,985
LPL Financial LLC reports 4.10% decrease in ownership of NOC / Northrop Grumman Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 309,101 shares of Northrop Grumman Corporation (MX:NOC) valued at $210,880,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 322,323 shares of Northrop Grumman Corporation. This represents a change in shares of -4.10% 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)
2026-05-06 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 309,101 -13,222 -4.10 210,881 14.74 0.0560
2026-02-11 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 322,323 8,978 2.87 183,792 -3.74 0.0502
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 313,345 17,497 5.91 190,928 29.08 0.0556
2025-08-12 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 295,848 -4,111 -1.37 147,918 -3.69 0.0493
2025-05-07 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 299,959 38,122 14.56 153,582 24.99 0.0597
2025-02-11 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 261,837 18,854 7.76 122,877 -4.24 0.0499
2024-11-08 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 242,983 9,353 4.00 128,312 25.98 0.0572
2024-08-07 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 233,630 10,572 4.74 101,851 -4.61 0.0507
2024-05-10 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 223,058 15,333 7.38 106,769 9.79 0.0573
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 207,725 9,869 4.99 97,244 11.65 0.0589
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 197,856 11,888 6.39 87,094 2.75 0.0610
2023-07-31 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 185,968 4,725 2.61 84,764 1.29 0.0606
2023-05-10 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 181,243 12,474 7.39 83,684 -9.12 0.0651
2023-02-07 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 168,769 14,200 9.19 92,082 26.67 0.0788
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 154,569 10,646 7.40 72,697 5.54 0.0701
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 143,923 10,054 7.51 68,878 15.05 0.0654
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 133,869 7,561 5.99 59,869 22.46 0.0514
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 126,308 4,249 3.48 48,890 11.21 0.0410
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 122,059 5,943 5.12 43,960 4.17 0.0413
2021-08-13 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 116,116 6,101 5.55 42,200 18.52 0.0427
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 110,015 7,033 6.83 35,605 13.46 0.0409
2021-02-12 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 102,982 5,780 5.95 31,381 2.33 0.0406
2020-11-09 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 97,202 -95 -0.10 30,667 2.52 0.0479
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 97,297 8,904 10.07 29,913 11.85 0.0521
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 88,393 6,430 7.85 26,744 -5.14 0.0576
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 81,963 -1,539 -1.84 28,193 -9.92 0.0513
2019-11-13 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 83,502 752 0.91 31,296 17.05 0.0637
2019-08-09 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 82,750 -5,776 -6.52 26,738 12.03 0.0570
2019-05-08 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 88,526 -1,520 -1.69 23,867 8.23 0.0542
2019-02-07 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 90,046 -38,552 -29.98 22,052 -45.97 0.0587
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 128,598 9,234 7.74 40,813 11.12 0.0978
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 119,364 3,921 3.40 36,729 -8.87 0.0964
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 115,443 4,639 4.19 40,304 18.52 0.1110
2018-02-14 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 110,804 -6,589 -5.61 34,007 0.68 0.1035
2017-11-14 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 117,393 -8,281 -6.59 33,776 4.69 0.1193
2017-08-14 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 125,674 106,033 539.86 32,262 590.69 0.1223
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 19,641 3,237 19.73 4,671 21.23 0.0318
2017-02-13 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 16,404 2,990 22.29 3,853 34.96 0.0293
2016-11-16 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 13,414 120 0.90 2,855 -3.15 0.0271
2016-08-15 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 13,294 -193,010 -93.56 2,948 -92.94 0.0249
2016-05-16 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 206,304 48,795 30.98 41,729 37.71 0.1161
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 157,509 82,865 111.01 30,303 138.27 0.0840
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 74,644 3,420 4.80 12,718 12.13 0.0700
2015-08-14 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 71,224 31,601 79.75 11,342 78.31 0.0575
2015-05-14 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 39,623 9,104 29.83 6,361 41.42 0.0325
2015-02-13 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 30,519 5,699 22.96 4,498 41.58 0.0246
2014-11-10 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 24,820 5,760 30.22 3,177 39.34 0.0189
2014-08-05 2014-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 19,060 -2,741 -12.57 2,280 -15.24 0.0133
2014-08-05 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 19,060 1,693
2014-05-12 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 21,801 -5,368 -19.76 2,690 -13.62 0.0165
2014-02-13 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 27,169 11,483 73.21 3,114 100.90 0.0194
2013-11-04 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 15,686 -619 -3.80 1,550 14.81 0.0103
2013-08-15 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 16,305 16,305 1,350 0.0097
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.