Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionPrivate Capital Advisors, Inc.
Latest Disclosed Ownership20,402 shares
Latest Disclosed Value $ 13,919,060
Private Capital Advisors, Inc. reports 0.08% decrease in ownership of NOC / Northrop Grumman Corporation

On May 12, 2026 - Private Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,402 shares of Northrop Grumman Corporation (MX:NOC) valued at $13,919,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,418 shares of Northrop Grumman Corporation. This represents a change in shares of -0.08% 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)
2026-05-12 2026-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 20,402 -16 -0.08 13,919 19.56 1.5962
2026-02-09 2025-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 20,418 -2,717 -11.74 11,643 -17.41 1.1887
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,135 0 0.00 14,097 21.86 1.5688
2025-07-30 2025-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,135 98 0.43 11,567 -1.93 1.4091
2025-05-02 2025-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,037 -142 -0.61 11,795 8.44 1.4106
2025-01-21 2024-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,179 -54 -0.23 10,878 90,541.67 1.2950
2024-11-04 2024-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,233 -610 -2.56 12 20.00 1.3435
2024-08-02 2024-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,843 -69 -0.29 10 -9.09 1.1576
2024-04-29 2024-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,912 180 0.76 11 0.00 1.4254
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,732 89 0.38 11 0.00 1.6927
2023-11-14 2023-09-30 13F/A-2 NORTHROP GRUMMAN CORP COM COM 666807102 23,643 180 0.77 11 10.00 1.7191
2023-11-13 2023-09-30 13F/A-1 NORTHROP GRUMMAN CORP COM COM 666807102 23,643 180 11 1.7191
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,463 0 11 1.7539
2023-07-28 2023-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,463 -1,110 -4.52 11 -9.09 1.7539
2023-05-08 2023-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 24,573 -6,512 -20.95 11 -31.25 2.1382
2023-02-08 2022-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 31,085 0 0.00 17 -99.89 2.9082
2022-11-04 2022-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 31,085 0 0.00 14,620 -1.72 2.5349
2022-07-21 2022-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 31,085 -96 -0.31 14,876 6.68 2.5062
2022-04-22 2022-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 31,181 8,004 34.53 13,945 55.45 2.0307
2022-02-10 2021-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,177 -265 -1.13 8,971 6.25 1.4312
2021-10-12 2021-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 23,442 -652 -2.71 8,443 -3.59 1.4058
2021-08-06 2021-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 24,094 -268 -1.10 8,757 11.06 1.4812
2021-05-03 2021-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 24,362 -484 -1.95 7,885 4.15 1.4729
2021-01-15 2020-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 24,846 -885 -3.44 7,571 -6.74 1.5275
2020-11-06 2020-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 25,731 -100 -0.39 8,118 2.23 1.8853
2020-07-28 2020-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 25,831 -50 -0.19 7,941 1.42 2.0583
2020-04-15 2020-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 25,881 -869 -3.25 7,830 -14.90 2.4804
2020-01-09 2019-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 26,750 100 0.38 9,201 -7.88 2.2560
2019-10-15 2019-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 26,650 -100 -0.37 9,988 15.56 2.7751
2019-07-18 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 26,750 26,750 8,643 2.4460
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.