Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
DEL PRIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership2,501 shares
Latest Disclosed Value $ 1,706,282
Equitable Trust Co reports 31.85% decrease in ownership of NTH / Northrop Grumman Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 2,501 shares of Northrop Grumman Corporation (DE:NTH) valued at $1,469,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,670 shares of Northrop Grumman Corporation. This represents a change in shares of -31.85% during the quarter. The current value of the position is $1,179,222 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)
2026-04-30 2026-03-31 13F Northrop Grumman Com 666807102 2,501 -1,169 -31.85 1,706 -18.45 0.0464
2026-02-02 2025-12-31 13F Northrop Grumman Com 666807102 3,670 0 0.00 2,093 -6.44 0.0934
2025-11-10 2025-09-30 13F Northrop Grumman Com 666807102 3,670 0 0.00 2,236 21.92 0.1028
2025-07-23 2025-06-30 13F Northrop Grumman Com 666807102 3,670 0 0.00 1,835 -2.39 0.0914
2025-04-25 2025-03-31 13F Northrop Grumman Com 666807102 3,670 -984 -21.14 1,879 -13.97 0.1041
2025-01-28 2024-12-31 13F Northrop Grumman Com 666807102 4,654 0 0.00 2,184 -11.11 0.1219
2024-10-29 2024-09-30 13F Northrop Grumman Com 666807102 4,654 0 0.00 2,458 21.15 0.1577
2024-07-31 2024-06-30 13F Northrop Grumman Com 666807102 4,654 0 0.00 2,029 -8.94 0.1396
2024-04-24 2024-03-31 13F Northrop Grumman Com 666807102 4,654 0 0.00 2,228 2.25 0.1545
2024-01-25 2023-12-31 13F Northrop Grumman Com 666807102 4,654 0 0.00 2,179 6.35 0.1638
2023-11-06 2023-09-30 13F Northrop Grumman Com 666807102 4,654 -40 -0.85 2,049 -4.25 0.1694
2023-08-08 2023-06-30 13F Northrop Grumman Com 666807102 4,694 0 0.00 2,140 -1.29 0.1636
2023-05-02 2023-03-31 13F Northrop Grumman Com 666807102 4,694 -2,017 -30.06 2,167 -40.81 0.1707
2023-02-17 2022-12-31 13F Northrop Grumman Com 666807102 6,711 0 0.00 3,662 16.00 0.2886
2022-10-31 2022-09-30 13F Northrop Grumman Com 666807102 6,711 0 0.00 3,156 -1.71 0.2631
2022-07-15 2022-06-30 13F Northrop Grumman Com 666807102 6,711 0 0.00 3,211 6.96 0.2392
2022-05-06 2022-03-31 13F Northrop Grumman Com 666807102 6,711 0 0.00 3,002 15.59 0.1929
2022-01-31 2021-12-31 13F Northrop Grumman Com 666807102 6,711 0 0.00 2,597 7.45 0.1604
2021-10-26 2021-09-30 13F Northrop Grumman Com 666807102 6,711 -389 -5.48 2,417 -6.35 0.1543
2021-08-03 2021-06-30 13F Northrop Grumman Com 666807102 7,100 -642 -8.29 2,581 2.99 0.1655
2021-05-14 2021-03-31 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,506 6.19 0.1867
2021-02-12 2020-12-31 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,360 -3.40 0.1752
2020-11-13 2020-09-30 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,443 2.65 0.2080
2020-08-18 2020-06-30 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,380 1.62 0.2189
2020-05-21 2020-03-31 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,342 -12.05 0.2574
2020-02-18 2019-12-31 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,663 -8.24 0.2601
2019-11-19 2019-09-30 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,902 15.99 0.3058
2019-08-16 2019-06-30 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,502 19.89 0.2655
2019-05-15 2019-03-31 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,087 10.07 0.2410
2019-02-22 2018-12-31 13F Northrop Grumman Com 666807102 7,742 0 0.00 1,896 -22.83 0.2509
2018-11-15 2018-09-30 13F Northrop Grumman Com 666807102 7,742 0 0.00 2,457 3.15 0.2863
2018-08-14 2018-06-30 13F Northrop Grumman Com 666807102 7,742 7,742 2,382 0.3016
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.