Northrop Grumman Corporation
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in NOC / Northrop Grumman Corporation

On February 6, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Northrop Grumman Corporation (US:NOC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 21,500 shares of Northrop Grumman Corporation. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F Northrop Grumman COM 666807102 0 -100.00 0
2025-11-06 2025-09-30 13F Northrop Grumman COM 666807102 21,500 0 0.00 13 30.00 0.0289
2025-08-11 2025-06-30 13F Northrop Grumman COM 666807102 21,500 21,200 7,066.67 11 0.0252
2025-05-09 2025-03-31 13F Northrop Grumman COM 666807102 300 300 0 0.0004
2024-11-12 2024-09-30 13F Northrop Grumman COM 666807102 0 -25,900 -100.00 0 -100.00
2024-08-06 2024-06-30 13F Northrop Grumman COM 666807102 25,900 -7,728 -22.98 11 -31.25 0.0247
2024-05-06 2024-03-31 13F Northrop Grumman COM 666807102 33,628 -25,400 -43.03 16 -40.74 0.0333
2024-02-06 2023-12-31 13F Northrop Grumman COM 666807102 59,028 0 0.00 28 8.00 0.0603
2023-11-03 2023-09-30 13F Northrop Grumman COM 666807102 59,028 0 0.00 26 -3.85 0.0604
2023-08-02 2023-06-30 13F Northrop Grumman COM 666807102 59,028 0 0.00 27 -3.70 0.0593
2023-05-02 2023-03-31 13F Northrop Grumman COM 666807102 59,028 -207,400 -77.84 27 -81.38 0.0611
2023-02-08 2022-12-31 13F Northrop Grumman COM 666807102 266,428 -274,313 -50.73 145 -99.94 0.3206
2022-11-07 2022-09-30 13F/A-1 Northrop Grumman COM 666807102 540,741 -100,463 -15.67 254,321 -17.12 0.5975
2022-11-04 2022-09-30 13F Northrop Grumman COM 666807102 641,204 0 306,861 0.6635
2022-08-10 2022-06-30 13F Northrop Grumman COM 666807102 641,204 -70,257 -9.88 306,861 -3.56 0.6635
2022-05-12 2022-03-31 13F Northrop Grumman COM 666807102 711,461 -19,862 -2.72 318,180 12.40 0.5841
2022-01-28 2021-12-31 13F Northrop Grumman COM 666807102 731,323 -18,150 -2.42 283,073 4.87 0.5013
2021-11-04 2021-09-30 13F Northrop Grumman COM 666807102 749,473 3,071 0.41 269,922 -0.49 0.4880
2021-08-04 2021-06-30 13F Northrop Grumman COM 666807102 746,402 15,940 2.18 271,264 14.74 0.4612
2021-04-30 2021-03-31 13F Northrop Grumman COM 666807102 730,462 243,343 49.96 236,406 59.27 0.4038
2021-02-08 2020-12-31 13F Northrop Grumman COM 666807102 487,119 269,591 123.93 148,434 116.29 0.2698
2020-10-23 2020-09-30 13F Northrop Grumman COM 666807102 217,528 65,000 42.62 68,627 46.35 0.1404
2020-08-05 2020-06-30 13F Northrop Grumman COM 666807102 152,528 52,500 52.49 46,893 54.95 0.0972
2020-05-07 2020-03-31 13F Northrop Grumman COM 666807102 100,028 -1,500 -1.48 30,263 -13.34 0.0731
2020-02-10 2019-12-31 13F Northrop Grumman COM 666807102 101,528 67,900 201.92 34,922 177.09 0.0544
2019-11-07 2019-09-30 13F Northrop Grumman COM 666807102 33,628 0 0.00 12,603 16.00 0.0208
2019-08-08 2019-06-30 13F/A-1 Northrop Grumman COM 666807102 33,628 0 0.00 10,865 19.84 0.0175
2019-08-07 2019-06-30 13F Northrop Grumman COM 666807102 33,628 0 9,066
2019-05-07 2019-03-31 13F Northrop Grumman COM 666807102 33,628 0 0.00 9,066 10.09 0.0145
2019-02-05 2018-12-31 13F Northrop Grumman COM 666807102 33,628 0 0.00 8,235 -22.84 0.0146
2018-11-06 2018-09-30 13F Northrop Grumman COM 666807102 33,628 4,328 14.77 10,672 18.38 0.0160
2018-08-08 2018-06-30 13F Northrop Grumman COM 666807102 29,300 0 0.00 9,015 -11.87 0.0141
2018-05-04 2018-03-31 13F Northrop Grumman COM 666807102 29,300 0 0.00 10,229 13.76 0.0162
2018-01-31 2017-12-31 13F Northrop Grumman COM 666807102 29,300 -54,900 -65.20 8,992 -62.88 0.0142
2017-11-13 2017-09-30 13F Northrop Grumman COM 666807102 84,200 -15,900 -15.88 24,226 -5.72 0.0400
2017-08-09 2017-06-30 13F Northrop Grumman COM 666807102 100,100 -128,300 -56.17 25,696 -52.70 0.0458
2017-05-01 2017-03-31 13F Northrop Grumman COM 666807102 228,400 -339,140 -59.76 54,322 -58.85 0.0990
2017-02-07 2016-12-31 13F Northrop Grumman COM 666807102 567,540 -562,060 -49.76 131,998 -45.38 0.2429
2016-11-07 2016-09-30 13F Northrop Grumman COM 666807102 1,129,600 -336,150 -22.93 241,677 -25.82 0.4747
2016-08-05 2016-06-30 13F Northrop Grumman COM 666807102 1,465,750 -109,480 -6.95 325,806 4.51 0.6665
2016-05-10 2016-03-31 13F Northrop Grumman COM 666807102 1,575,230 -1,410,097 -47.23 311,737 -44.69 0.6532
2016-02-03 2015-12-31 13F Northrop Grumman COM 666807102 2,985,327 -348,582 -10.46 563,659 1.88 1.2236
2015-11-05 2015-09-30 13F Northrop Grumman COM 666807102 3,333,909 -113,284 -3.29 553,262 1.18 1.2410
2015-08-07 2015-06-30 13F Northrop Grumman COM 666807102 3,447,193 -205,454 -5.62 546,828 -6.99 1.1338
2015-05-06 2015-03-31 13F Northrop Grumman COM 666807102 3,652,647 3,652,647 0.00 587,930 1.2205
2015-02-04 2014-12-31 13F Northrop Grumman COM 666807102 0 -3,917,350 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Northrop Grumman COM 666807102 3,917,350 87,900 2.30 516,150 12.67 1.1306
2014-08-06 2014-06-30 13F Northrop Grumman COM 666807102 3,829,450 -39,349 -1.02 458,117 -4.03 1.0158
2014-04-29 2014-03-31 13F Northrop Grumman COM 666807102 3,868,799 -230,850 -5.63 477,332 1.59 1.1124
2014-02-05 2013-12-31 13F Northrop Grumman COM 666807102 4,099,649 -144,571 -3.41 469,860 16.21 1.1039
2013-11-08 2013-09-30 13F Northrop Grumman COM 666807102 4,244,220 -135,000 -3.08 404,304 11.50 1.0357
2013-08-12 2013-06-30 13F Northrop Grumman COM 666807102 4,379,220 4,379,220 362,599 0.9682
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.