Northrop Grumman Corporation
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,142 shares
Latest Disclosed Value $ 651,180
Clarius Group, LLC reports 19.92% decrease in ownership of NOC / Northrop Grumman Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,142 shares of Northrop Grumman Corporation (US:NOC) valued at $651,180 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,426 shares of Northrop Grumman Corporation. This represents a change in shares of -19.92% during the quarter. The current value of the position is $600,761 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)
2026-01-14 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 1,142 -284 -19.92 651 -25.00 0.0372
2025-10-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,426 -244 -14.61 869 4.08 0.0514
2025-07-22 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,670 334 25.00 835 21.93 0.0487
2025-04-18 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,336 424 46.49 684 60.19 0.0430
2025-01-16 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 912 6 0.66 428 -10.48 0.0292
2024-10-09 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 906 -124 -12.04 477 -4.41 0.0335
2024-07-11 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,030 -152 -12.86 500 -18.46 0.0354
2024-04-17 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 1,182 -146 -10.99 612 -1.45 0.0423
2024-01-29 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,328 44 3.43 622 9.91 0.0515
2023-10-19 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 1,284 -403 -23.89 565 -26.43 0.0539
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,687 -58 -3.32 769 -4.60 0.0594
2023-04-17 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 1,745 40 2.35 806 0.0684
2023-01-25 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 1,705 48 2.90 1 -100.00 0.0838
2022-10-24 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 1,657 57 3.56 779 1.70 0.0779
2022-08-10 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 1,600 66 4.30 766 28.96 0.0764
2022-04-08 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 1,534 0 0.00 594 0.00 0.0470
2022-02-02 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 1,534 49 3.30 594 11.03 0.0470
2021-10-18 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,485 -20 -1.33 535 -2.19 0.0479
2021-08-06 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,505 64 4.44 547 17.38 0.0491
2021-04-27 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,441 -24 -1.64 466 4.48 0.0457
2021-01-15 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,465 160 12.26 446 8.25 0.0481
2020-10-09 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,305 -15 -1.14 412 1.48 0.0529
2020-07-08 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,320 83 6.71 406 8.56 0.0569
2020-04-24 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,237 183 17.36 374 -6.73 0.0705
2020-01-22 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,054 -2 -0.19 401 1.26 0.0635
2019-10-22 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,056 74 7.54 396 24.92 0.0726
2019-08-02 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 982 112 12.87 317 35.47 0.0637
2019-05-14 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 870 870 234 0.0569
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.