Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
460,10 € ↓ -2,00 (-0,43%)
2026-06-03
DEL PRIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership581 shares
Latest Disclosed Value $ 396,381
Edgestream Partners, L.P. reports 73.91% decrease in ownership of NTH / Northrop Grumman Corporation

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 581 shares of Northrop Grumman Corporation (DE:NTH) valued at $341,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,227 shares of Northrop Grumman Corporation. This represents a change in shares of -73.91% during the quarter. The current value of the position is $267,318 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)
2026-05-18 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 581 -1,646 -73.91 396 -68.79 0.0130
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 2,227 2,227 1,270 0.0357
2025-05-02 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -7,536 -100.00 0 -100.00
2025-02-07 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 7,536 6,727 831.52 3,537 728.10 0.1506
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 809 -1,112 -57.89 427 -48.98 0.0188
2024-08-09 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,921 -121 -5.93 837 -14.33 0.0403
2024-05-10 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,042 1,113 119.81 977 125.12 0.0487
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 929 929 435 0.0313
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -5,289 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 5,289 4,116 350.90 2,442 281.56 0.2697
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 1,173 375 46.99 640 70.67 0.0720
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 798 18 2.31 375 0.54 0.0290
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 780 56 7.73 373 15.12 0.0294
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 724 -171 -19.11 324 -6.36 0.0258
2022-02-15 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 895 -918 -50.63 346 -47.01 0.0216
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,813 1,813 653 0.0404
2021-08-10 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -618 -100.00 0 -100.00
2021-05-06 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 618 -5,958 -90.60 200 -90.02 0.0112
2021-02-11 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 6,576 6,576 2,004 0.1007
2020-11-10 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -18,264 -100.00 0 -100.00
2020-08-11 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 18,264 5,260 40.45 5,615 42.73 0.2952
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 13,004 -3,323 -20.35 3,934 -29.95 0.3637
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 16,327 16,327 5,616 0.2916
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -26,952 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 26,952 5,656 26.56 6,601 -2.34 1.1565
2018-11-07 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 21,296 19,198 915.06 6,759 946.28 1.1510
2018-08-09 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 2,098 2,098 646 0.1316
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -1,417 -100.00 0 -100.00
2018-02-09 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,417 -5,737 -80.19 435 -78.86 0.5203
2017-10-30 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 7,154 -1,085 -13.17 2,058 -2.70 1.0964
2017-08-10 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 8,239 -15,455 -65.23 2,115 -62.47 0.7974
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 23,694 18,199 331.19 5,635 340.92 2.4826
2017-02-14 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 5,495 -7,614 -58.08 1,278 -54.44 2.6525
2016-11-14 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 13,109 -67 -0.51 2,805 -4.23 1.5445
2016-08-12 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 13,176 10,031 318.95 2,929 370.90 3.9282
2016-05-16 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 3,145 657 26.41 622 32.34 0.6999
2016-02-16 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 2,488 -540 -17.83 470 -6.37 1.3416
2015-11-12 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 3,028 -1,290 -29.87 502 -26.72 0.8777
2015-08-14 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 4,318 -2,558 -37.20 685 -38.12 0.4723
2015-05-14 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 6,876 1,755 34.27 1,107 46.62 1.4407
2015-02-17 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 5,121 -7,733 -60.16 755 -55.43 1.7242
2014-11-14 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 12,854 -2,827 -18.03 1,694 -9.70 1.4779
2014-08-14 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 15,681 2,603 19.90 1,876 16.23 1.1958
2014-05-15 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 13,078 4,596 54.19 1,614 66.05 1.7173
2014-02-14 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 8,482 8,482 972 2.0983
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.