Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership2,253 shares
Latest Disclosed Value $ 1,537,087
Evermay Wealth Management Llc reports 1.92% decrease in ownership of NOC / Northrop Grumman Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 2,253 shares of Northrop Grumman Corporation (MX:NOC) valued at $1,537,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,297 shares of Northrop Grumman Corporation. This represents a change in shares of -1.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 2,253 -44 -1.92 1,537 17.42 0.1704
2026-01-22 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 2,297 24 1.06 1,310 -5.42 0.1470
2025-11-05 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 2,273 -94 -3.97 1,385 16.99 0.1584
2025-07-30 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 2,367 -4 -0.17 1,183 -2.47 0.1457
2025-05-07 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,371 400 20.29 1,214 31.28 0.1594
2025-01-24 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,971 -50 -2.47 925 -13.40 0.1401
2024-10-25 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 2,021 -167 -7.63 1,067 11.96 0.1715
2024-08-01 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 2,188 230 11.75 954 1.71 0.1530
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 1,958 329 20.20 937 22.97 0.1415
2024-02-12 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,629 4 0.25 763 6.57 0.1408
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 1,625 -38 -2.29 715 -5.55 0.1462
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,663 0 0.00 758 -1.30 0.1459
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 1,663 -435 -20.73 768 -32.95 0.1550
2023-01-19 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 2,098 -97 -4.42 1,145 10.85 0.2331
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 2,195 -30 -1.35 1,032 -3.10 0.2053
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 2,225 458 25.92 1,065 34.81 0.2068
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 1,767 -223 -11.21 790 2.60 0.1325
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 1,990 -35 -1.73 770 5.62 0.1376
2021-11-12 2021-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,025 23 1.15 729 0.14 0.1412
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 2,002 0 728 0.1349
2021-08-13 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 2,002 -25 -1.23 728 10.98 0.1349
2021-05-10 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 2,027 0 0.00 656 6.15 0.1311
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 2,027 -439 -17.80 618 -20.57 0.1363
2020-11-05 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 2,466 0 0.00 778 2.64 0.1911
2020-07-20 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 2,466 515 26.40 758 28.47 0.1995
2020-04-24 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,951 -59 -2.94 590 -14.62 0.1791
2020-02-11 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 2,010 548 37.48 691 26.09 0.1699
2019-10-29 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,462 -19 -1.28 548 14.41 0.1494
2019-07-23 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 1,481 125 9.22 479 30.87 0.1331
2019-05-03 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 1,356 140 11.51 366 22.82 0.1035
2019-01-24 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 1,216 -141 -10.39 298 -30.86 0.0965
2018-10-29 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 1,357 1,357 431 0.1346
2018-05-04 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -893 -100.00 0 -100.00
2018-02-07 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 893 -311 -25.83 274 -20.81 0.1003
2017-10-23 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 1,204 0 0.00 346 11.97 0.1502
2017-08-01 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 1,204 0 0.00 309 8.04 0.1370
2017-05-10 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 1,204 1,204 286 0.1281
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.