Northrop Grumman Corporation
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership3,817 shares
Latest Disclosed Value $ 2,604,110
Schulhoff & Co Inc reports 0.26% decrease in ownership of NOC / Northrop Grumman Corporation

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 3,817 shares of Northrop Grumman Corporation (US:NOC) valued at $2,604,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,827 shares of Northrop Grumman Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $2,007,971 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)
2026-05-11 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 3,817 -10 -0.26 2,604 19.34 1.0697
2026-02-11 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 3,827 -2 -0.05 2,182 -6.47 0.9188
2025-11-10 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,829 -72 -1.85 2,333 19.64 0.9963
2025-07-30 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 3,901 0 0.00 1,950 -2.35 0.8654
2025-05-07 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 3,901 -22 -0.56 1,997 8.47 0.8843
2025-02-05 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 3,923 82 2.13 1,841 -9.22 0.6719
2024-11-06 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 3,841 0 0.00 2,028 21.15 0.8468
2024-08-08 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 3,841 -250 -6.11 1,674 -14.50 0.7556
2024-05-01 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 4,091 12 0.29 1,958 2.57 0.8581
2024-02-07 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 4,079 -10 -0.24 1,910 6.11 0.9099
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 4,089 -718 -14.94 1,800 -17.89 0.9098
2023-08-01 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 4,807 -150 -3.03 2,191 -4.24 1.0191
2023-05-05 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 4,957 2 0.04 2,289 -15.35 1.0640
2023-02-09 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 4,955 0 0.00 2,703 16.01 1.2443
2022-11-08 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 4,955 -79 -1.57 2,330 -3.28 1.2139
2022-08-05 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 5,034 15 0.30 2,409 7.35 1.1249
2022-05-09 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 5,019 17 0.34 2,244 15.91 0.9464
2022-02-08 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 5,002 20 0.40 1,936 7.92 0.7965
2021-11-08 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 4,982 76 1.55 1,794 0.67 0.8078
2021-08-03 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 4,906 275 5.94 1,782 18.96 0.7847
2021-04-30 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 4,631 1,585 52.04 1,498 61.42 0.6852
2021-02-08 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 3,046 240 8.55 928 4.86 0.4664
2020-11-04 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 2,806 1,010 56.24 885 60.33 0.4756
2020-07-29 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,796 -1,000 -35.77 552 -34.67 0.3246
2020-04-30 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 2,796 0 0.00 845 -12.07 0.5284
2020-01-31 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 2,796 0 0.00 961 -8.21 0.4508
2019-11-01 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 2,796 150 5.67 1,047 22.60 0.5133
2019-08-07 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 2,646 0 0.00 854 19.78 0.4404
2019-04-24 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 2,646 0 0.00 713 10.03 0.3811
2019-02-07 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 2,646 0 0.00 648 -22.77 0.4042
2018-11-07 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 2,646 96 3.76 839 7.02 0.4687
2018-08-03 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 2,550 450 21.43 784 6.96 0.4660
2018-04-26 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 2,100 -5 -0.24 733 13.47 0.4306
2018-01-26 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 2,105 0 0.00 646 6.78 0.3628
2017-10-25 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 2,105 0 0.00 605 12.04 0.3594
2017-08-08 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 2,105 -67 -3.08 540 4.65 0.3301
2017-04-28 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 2,172 0 0.00 516 2.18 0.3175
2017-01-30 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 2,172 -2 -0.09 505 8.60 0.3104
2016-10-26 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 2,174 -50 -2.25 465 -5.87 0.2865
2016-07-29 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 2,224 0 0.00 494 12.27 0.3066
2016-04-28 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 2,224 -6 -0.27 440 4.51 0.2890
2016-02-03 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 2,230 -4 -0.18 421 13.78 0.2855
2015-10-29 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 2,234 0 0.00 370 4.52 0.2652
2015-08-10 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 2,234 -10 -0.45 354 -1.94 0.2262
2015-04-29 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 2,244 0 0.00 361 9.39 0.2238
2015-02-11 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 2,244 -10 -0.44 330 11.11 0.1990
2014-10-31 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 2,254 2 0.09 297 10.41 0.1853
2014-07-31 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 2,252 508 29.13 269 25.12 0.1661
2014-05-06 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 1,744 1,744 215 0.1453
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.