Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership403 shares
Latest Disclosed Value $ 274,943
CRA Financial Services, LLC reports 3.07% increase in ownership of NOC / Northrop Grumman Corporation

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 403 shares of Northrop Grumman Corporation (MX:NOC) valued at $274,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 391 shares of Northrop Grumman Corporation. This represents a change in shares of 3.07% during the quarter.

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)
2026-04-09 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 403 12 3.07 275 23.42 0.0357
2026-01-16 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 391 2 0.51 223 -6.33 0.0292
2025-10-16 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 389 389 237 0.0324
2025-04-16 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -463 -100.00 0 -100.00
2025-01-31 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 463 1 0.22 217 -11.07 0.0373
2024-10-10 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 462 0 0.00 244 21.39 0.0448
2024-07-12 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 462 462 201 0.0406
2023-04-06 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -421 -100.00 0 -100.00
2023-01-24 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 421 421 230 0.0752
2022-10-22 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -421 -100.00 0 -100.00
2022-07-21 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 421 421 201 0.0689
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.