Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership647 shares
Latest Disclosed Value $ 441,593
Redhawk Wealth Advisors, Inc. reports 0.62% increase in ownership of NOC / Northrop Grumman Corporation

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 647 shares of Northrop Grumman Corporation (MX:NOC) valued at $441,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 643 shares of Northrop Grumman Corporation. This represents a change in shares of 0.62% 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)
2026-04-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 647 4 0.62 442 20.49 0.0488
2026-01-14 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 643 1 0.16 367 -6.39 0.0411
2025-10-09 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 642 1 0.16 391 22.19 0.0454
2025-07-10 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 641 -3 -0.47 321 -2.74 0.0402
2025-04-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 644 19 3.04 330 12.29 0.0443
2025-01-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 625 -5 -0.79 293 -11.75 0.0396
2024-10-11 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 630 0 0.00 333 21.17 0.0475
2024-07-16 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 630 -10 -1.56 275 -10.46 0.0420
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 640 -12 -1.84 306 0.33 0.0499
2024-01-12 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 652 15 2.35 305 8.93 0.0595
2023-10-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 637 -16 -2.45 280 -5.72 0.0934
2023-07-13 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 653 653 298 0.0909
2021-11-02 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -1,558 -100.00 0 -100.00
2021-08-04 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,558 3 0.19 566 12.52 0.1263
2021-05-07 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,555 71 4.78 503 11.28 0.1239
2021-01-26 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,484 -94 -5.96 452 -9.24 0.1158
2020-11-03 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,578 265 20.18 498 23.27 0.1436
2020-07-14 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,313 97 7.98 404 9.78 0.1411
2020-04-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,216 106 9.55 368 -3.66 0.1654
2020-02-25 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,110 280 33.73 382 22.83 0.1432
2019-10-04 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 830 686 476.39 311 561.70 0.1334
2019-08-09 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 144 144 47 0.0187
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.