Northrop Grumman Corporation
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,252 shares
Latest Disclosed Value $ 3,564,857
CIBC Private Wealth Group, LLC reports 0.29% increase in ownership of NOC / Northrop Grumman Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,252 shares of Northrop Grumman Corporation (US:NOC) valued at $3,564,953 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,234 shares of Northrop Grumman Corporation. This represents a change in shares of 0.29% during the quarter. The current value of the position is $3,288,927 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)
2026-02-12 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 6,252 18 0.29 3,565 -6.16 0.0060
2025-11-24 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 6,234 -25 -0.40 3,798 21.38 0.0065
2025-08-12 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 6,259 -125 -1.96 3,130 -0.35 0.0056
2025-05-14 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 6,384 -247 -3.72 3,141 2.48 0.0066
2025-02-12 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 6,631 112 1.72 3,065 -10.98 0.0056
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 6,519 324 5.23 3,442 29.16 0.0062
2024-08-09 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 6,195 1,310 26.82 2,666 15.77 0.0050
2024-05-10 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 4,885 -94 -1.89 2,303 -1.20 0.0045
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 4,979 244 5.15 2,331 11.80 0.0049
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 4,735 3,815 414.67 2,084 397.37 0.0049
2023-11-21 2023-06-30 13F/A-1 NORTHROP GRUMMAN CORP COM COM 666807102 920 1 0.11 419 -1.18 0.0009
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 920 1 419 0.0009
2023-11-21 2023-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 919 -2 -0.22 424 -15.54 0.0009
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 919 -2 424 0.0009
2023-02-14 2022-12-31 13F/A-1 NORTHROP GRUMMAN CORP COM COM 666807102 921 115 14.27 503 32.45 0.0012
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 921 115 1,228 0.0000
2022-11-15 2022-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 806 18 2.28 379 0.53 0.0010
2022-08-03 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 788 -7 -0.88 377 5.90 0.0010
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 795 138 21.00 356 40.16 0.0008
2022-04-04 2021-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 657 -4 -0.61 254 6.72 0.0005
2022-02-08 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 657 -4 254 0.0005
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 661 -175 -20.93 238 -21.71 0.0006
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 836 -10 -1.18 304 10.95 0.0007
2021-05-12 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 846 -217 -20.41 274 -15.43 0.0007
2021-02-12 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,063 -10,441 -90.76 324 -91.07 0.0009
2020-11-03 2020-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 11,504 11,504 3,630 0.0111
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -1,087 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,087 -12,250 -91.85 329 -92.83 0.0014
2020-01-30 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 13,337 5 0.04 4,588 -8.20 0.0150
2019-10-16 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 13,332 -22 -0.16 4,998 15.86 0.0176
2019-07-31 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 13,354 201 1.53 4,314 21.62 0.0151
2019-05-10 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 13,153 288 2.24 3,547 12.57 0.0137
2019-02-05 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 12,865 -560 -4.17 3,151 -26.05 0.0140
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 13,425 -2,806 -17.29 4,261 -14.68 0.0162
2018-08-02 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 16,231 -557 -3.32 4,994 -14.79 0.0204
2018-05-17 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 16,788 539 3.32 5,861 17.50 0.0255
2018-02-12 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 16,249 1,816 12.58 4,988 20.11 0.0212
2017-12-21 2017-09-30 13F/A-1 NORTHROP GRUMMAN CORP COM COM 666807102 14,433 1,506 11.65 4,153 25.17 0.0189
2017-11-14 2017-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 14,433 1,506 4,153
2017-08-09 2017-06-30 13F NORTHROP GRUMMAN CORP COM Com 666807102 12,927 2,480 23.74 3,318 33.52 0.0208
2017-05-10 2017-03-31 13F NORTHROP GRUMMAN CORP COM Com 666807102 10,447 61 0.59 2,485 2.86 0.0156
2017-02-13 2016-12-31 13F NORTHROP GRUMMAN CORP COM Com 666807102 10,386 -316 -2.95 2,416 5.50 0.0160
2016-11-09 2016-09-30 13F NORTHROP GRUMMAN CORP COM Com 666807102 10,702 393 3.81 2,290 -0.04 0.0159
2016-08-11 2016-06-30 13F NORTHROP GRUMMAN CORP COM Com 666807102 10,309 10,309 0.00 2,291 0.0167
2015-02-12 2014-12-31 13F NORTHROP GRUMMAN CORP COM Com 666807102 0 -14,118 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NORTHROP GRUMMAN CORP COM Com 666807102 14,118 14,118 1,860 0.0146
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.