Northrop Grumman Corporation
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in NOC / Northrop Grumman Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Northrop Grumman Corporation (US:NOC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,338 shares of Northrop Grumman Corporation. The current value of the position is $0 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.

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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)
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -100.00 0
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 16,338 15,309 1,487.76 8,169 1,452.85 0.0235
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,029 0 0.00 527 9.13 0.0017
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,029 -7 -0.68 483 -11.88 0.0015
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,036 -13 -1.24 547 19.69 0.0016
2025-02-25 2024-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,049 -606 -36.62 457 -42.30 0.0014
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,049 -606 457 0.0014
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 1,655 155 10.33 792 12.82 0.0024
2024-07-16 2023-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,500 -103 -6.43 702 -0.43 0.0023
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,500 -103 702 0.0014
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 1,603 500 45.33 706 40.44 0.0025
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,103 -3,000 -73.12 503 -73.50 0.0017
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 4,103 -1 -0.02 1,894 -15.41 0.0065
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 4,104 -411 -9.10 2,239 5.46 0.0081
2023-02-14 2022-09-30 13F/A-1 Northrop Grumman COM 666807102 4,515 264 6.21 2,123 4.38 0.0084
2022-11-14 2022-09-30 13F Northrop Grumman COM 666807102 4,515 264 2,123 0.0084
2023-02-14 2022-06-30 13F/A-1 Northrop Grumman COM 666807102 4,251 63 1.50 2,034 8.65 0.0075
2022-08-15 2022-06-30 13F Northrop Grumman COM 666807102 4,251 63 2,034 0.0075
2023-02-14 2022-03-31 13F/A-1 Northrop Grumman COM 666807102 4,188 1,100 35.62 1,873 56.65 0.0053
2022-05-13 2022-03-31 13F Northrop Grumman COM 666807102 4,188 1,100 1,873 0.0053
2022-02-14 2021-12-31 13F Northrop Grumman COM 666807102 3,088 600 24.12 1,195 33.37 0.0031
2021-11-15 2021-09-30 13F Northrop Grumman COM 666807102 2,488 0 0.00 896 -0.88 0.0025
2021-08-13 2021-06-30 13F/A-1 Northrop Grumman COM 666807102 2,488 68 2.81 904 15.45 0.0025
2021-08-13 2021-06-30 13F Northrop Grumman COM 666807102 2,488 68 904 0.0015
2021-05-14 2021-03-31 13F Northrop Grumman COM 666807102 2,420 200 9.01 783 15.66 0.0024
2021-02-12 2020-12-31 13F Northrop Grumman COM 666807102 2,220 7 0.32 677 -3.15 0.0021
2021-02-11 2020-09-30 13F/A-1 Northrop Grumman COM 666807102 2,213 100 4.73 699 7.54 0.0025
2020-11-13 2020-09-30 13F Northrop Grumman COM 666807102 2,213 100 699 1,395.3149
2021-02-12 2020-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,113 2,113 650 0.0026
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 2,113 2,113 650 2,563.3699
2020-06-15 2020-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 0 -1,013 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,013 -400 -28.31 349 -34.03 0.0014
2020-02-18 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,013 -400 349 1,421.0087
2021-02-12 2019-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,413 113 8.69 529 25.95 0.0021
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,413 113 529 2,108.0987
2021-02-12 2019-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,300 -755 -36.74 420 -24.19 0.0016
2019-08-13 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 1,300 -755 420 1,647.0633
2019-05-14 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 2,055 299 17.03 554 28.84 0.0022
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 1,756 -111,410 -98.45 430 -98.80 0.0019
2018-11-08 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 113,166 -24,877 -18.02 35,916 -15.44 0.1317
2018-08-13 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 138,043 1,692 1.24 42,476 -10.77 0.1628
2018-05-14 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 136,351 -37,776 -21.69 47,603 -10.92 0.1900
2018-02-13 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 174,127 -6,277 -3.48 53,441 2.96 0.2099
2017-12-01 2017-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 180,404 0 0.00 51,905 12.08 0.2236
2017-11-13 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 180,404 0 51,905
2017-08-10 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 180,404 -14,798 -7.58 46,312 -0.25 0.2103
2017-05-11 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 195,202 -11,018 -5.34 46,427 -3.20 0.2096
2017-02-13 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 206,220 -2,500 -1.20 47,963 7.41 0.2250
2016-11-10 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 208,720 46,200 28.43 44,655 23.61 0.1962
2016-08-11 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 162,520 -40,835 -20.08 36,125 -10.24 0.1609
2016-05-13 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 203,355 -55,260 -21.37 40,244 -17.58 0.1805
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 258,615 -84,451 -24.62 48,829 -14.23 0.2134
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 343,066 -653,587 -65.58 56,932 -63.99 0.2334
2015-08-13 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 996,653 -215,952 -17.81 158,099 -19.00 0.6329
2015-05-13 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 1,212,605 -156,640 -11.44 195,181 -3.29 0.8044
2015-02-13 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 1,369,245 -85,800 -5.90 201,813 5.27 0.8096
2014-11-13 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 1,455,045 -53,895 -3.57 191,717 6.21 0.8196
2014-08-13 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 1,508,940 13,840 0.93 180,514 -2.14 0.7510
2014-05-13 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 1,495,100 457,730 44.12 184,465 55.15 0.8025
2014-02-13 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 1,037,370 -61,498 -5.60 118,893 13.58 0.5323
2013-11-13 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 1,098,868 -103,132 -8.58 104,678 5.18 0.5156
2013-08-12 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 1,202,000 1,202,000 99,526 0.5287
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.