Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
472,70 € ↑20,50 (4,53%)
2026-06-05
DEL PRIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership505,987 shares
Latest Disclosed Value $ 345,204,573
First Trust Advisors Lp reports 3.41% decrease in ownership of NTH / Northrop Grumman Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 505,987 shares of Northrop Grumman Corporation (DE:NTH) valued at $297,317,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 523,825 shares of Northrop Grumman Corporation. This represents a change in shares of -3.41% during the quarter. The current value of the position is $239,180,055 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)
2026-05-13 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 505,987 -17,838 -3.41 345,205 15.57 0.2460
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 523,825 60,199 12.98 298,690 5.73 0.2171
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 463,626 -13,627 -2.86 282,496 18.39 0.2099
2025-08-13 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 477,253 -10,213 -2.10 238,617 -4.40 0.1919
2025-05-14 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 487,466 5,354 1.11 249,588 10.31 0.2211
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 482,112 371,814 337.10 226,250 288.45 0.1994
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 110,298 -16,791 -13.21 58,245 5.13 0.0555
2024-08-13 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 127,089 -74,811 -37.05 55,404 -42.67 0.0565
2024-05-13 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 201,900 -347,316 -63.24 96,642 -62.41 0.0981
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 549,216 -77,950 -12.43 257,110 -6.87 0.2806
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 627,166 40,142 6.84 276,072 3.18 0.3272
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 587,024 533,540 997.57 267,566 983.52 0.3042
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 53,484 -322,218 -85.76 24,695 -87.95 0.0285
2023-02-09 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 375,702 -39,996 -9.62 204,982 4.84 0.2438
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 415,698 320,346 335.96 195,511 328.45 0.2535
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 95,352 -576,660 -85.81 45,632 -84.82 0.0563
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 672,012 -59,836 -8.18 300,537 6.09 0.3074
2022-02-08 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 731,848 -24,447 -3.23 283,277 4.00 0.2756
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 756,295 3,387 0.45 272,379 -0.46 0.2929
2021-10-12 2021-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 752,908 489,192 185.50 273,629 220.60 0.2962
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 752,908 489,192 273,630 0.2822
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 263,716 -379,711 -59.01 85,349 -56.47 0.1033
2021-02-02 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 643,427 615,521 2,205.69 196,065 2,127.00 0.2598
2020-11-05 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 27,906 -268,898 -90.60 8,804 -90.35 0.0141
2020-07-22 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 296,804 41,087 16.07 91,249 17.94 0.1582
2020-05-06 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 255,717 7,106 2.86 77,367 -9.53 0.1753
2020-02-03 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 248,611 203,880 455.79 85,515 410.08 0.1460
2019-11-04 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 44,731 14,273 46.86 16,765 70.36 0.0316
2019-07-30 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 30,458 437 1.46 9,841 21.58 0.0186
2019-06-19 2019-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 30,021 -28,037 -48.29 8,094 -43.07 0.0161
2019-05-09 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 30,021 -28,037 8,094
2019-02-07 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 58,058 -77,888 -57.29 14,218 -67.05 0.0337
2018-10-25 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 135,946 -57,903 -29.87 43,145 -27.67 0.0803
2018-08-02 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 193,849 5,025 2.66 59,647 -9.52 0.1237
2018-04-23 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 188,824 5,221 2.84 65,922 16.99 0.1514
2018-02-08 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 183,603 58,842 47.16 56,350 56.98 0.1342
2017-10-24 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 124,761 13,339 11.97 35,896 25.50 0.0923
2017-08-02 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 111,422 -20,244 -15.38 28,603 -8.66 0.0763
2017-05-02 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 131,666 34,625 35.68 31,315 38.75 0.0868
2017-02-06 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 97,041 -3,836 -3.80 22,570 4.57 0.0672
2016-11-01 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 100,877 -7,684 -7.08 21,583 -10.56 0.0644
2016-08-04 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 108,561 -7,346 -6.34 24,131 5.20 0.0760
2016-05-10 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 115,907 -3,875 -3.24 22,938 1.42 0.0737
2016-05-04 2015-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 119,782 40,846 51.75 22,616 72.65 0.0587
2016-02-03 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 119,782 22,616
2015-11-05 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 78,936 -8,248 -9.46 13,099 -5.29 0.0379
2015-08-04 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 87,184 -37,579 -30.12 13,830 -31.13 0.0359
2015-05-04 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 124,763 -52,704 -29.70 20,082 -23.23 0.0590
2015-02-13 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 177,467 -139,691 -44.04 26,157 -37.41 0.0882
2014-11-12 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 317,158 82,121 34.94 41,789 48.63 0.1644
2014-08-11 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 235,037 87,302 59.09 28,117 54.25 0.1168
2014-05-12 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 147,735 -97,003 -39.64 18,228 -35.01 0.0801
2014-08-08 2013-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 244,738 23,453 10.60 28,049 33.06 0.1360
2014-02-13 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 244,738 28,049
2013-11-12 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 221,285 2,952 1.35 21,080 16.61 0.1143
2013-08-12 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 218,333 218,333 18,078 0.1176
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.