Northrop Grumman Corporation
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership3,173 shares
Latest Disclosed Value $ 1,935,206
Synovus Financial Corp reports 34.85% increase in ownership of NOC / Northrop Grumman Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 3,173 shares of Northrop Grumman Corporation (US:NOC) valued at $1,933,372 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,353 shares of Northrop Grumman Corporation. This represents a change in shares of 34.85% during the quarter. The current value of the position is $1,727,381 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)
2025-11-07 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,173 820 34.85 1,935 64.40 0.0221
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 2,353 104 4.62 1,178 2.26 0.0144
2025-05-14 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,249 15 0.67 1,152 9.62 0.0149
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 2,234 -580 -20.61 1,050 -29.25 0.0134
2024-11-25 2024-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,814 618 28.14 1,485 55.07 0.0172
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 2,814 618 1,485 0.0089
2024-08-13 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 2,196 181 8.98 957 -0.93 0.0126
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,015 -28 -1.37 966 0.94 0.0126
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 2,043 -111 -5.15 957 0.84 0.0136
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 2,154 53 2.52 949 -0.84 0.0108
2023-08-08 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 2,101 21 1.01 957 -0.31 0.0105
2023-05-11 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 2,080 338 19.40 961 1.05 0.0108
2023-02-06 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 1,742 -3 -0.17 951 15.85 0.0108
2022-10-27 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 1,745 -366 -17.34 820 -18.81 0.0100
2022-08-10 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 2,111 445 26.71 1,010 35.94 0.0119
2022-05-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 1,666 0 0.00 743 15.19 0.0079
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 1,666 -45 -2.63 645 4.20 0.0064
2021-11-08 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,711 -16 -0.93 619 -1.75 0.0065
2021-08-11 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,727 39 2.31 630 15.17 0.0062
2021-05-11 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,688 -28 -1.63 547 4.99 0.0061
2021-02-11 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,716 23 1.36 521 -2.43 0.0060
2020-11-09 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,693 330 24.21 534 27.45 0.0071
2020-08-10 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,363 -1,578 -53.66 419 -52.92 0.0061
2020-04-24 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 2,941 1,592 118.01 890 91.40 0.0124
2020-02-06 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,349 37 2.82 465 -5.10 0.0063
2019-11-01 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,312 -334 -20.29 490 -8.07 0.0073
2019-08-08 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 1,646 199 13.75 533 37.02 0.0080
2019-05-09 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 1,447 -823 -36.26 389 -29.91 0.0063
2019-02-07 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 2,270 222 10.84 555 -14.62 0.0101
2018-11-01 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 2,048 717 53.87 650 58.92 0.0103
2018-08-01 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,331 -124 -8.52 409 -19.65 0.0068
2018-05-07 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 1,455 -11 -0.75 509 12.86 0.0086
2018-02-09 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,466 391 36.37 451 45.48 0.0079
2017-11-13 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 1,075 1,075 310 0.0059
2017-08-09 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 0 -360 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 360 -41 -10.22 86 -8.51 0.0018
2017-02-10 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 401 7 1.78 94 11.90 0.0021
2016-10-28 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 394 0 0.00 84 -4.55 0.0020
2016-08-04 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 394 -233 -37.16 88 -29.03 0.0020
2016-05-09 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 627 -27 -4.13 124 0.81 0.0030
2016-02-08 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 654 133 25.53 123 41.38 0.0030
2015-11-03 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 521 0 0.00 87 4.82 0.0023
2015-08-06 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 521 0 0.00 83 0.00 0.0021
2015-05-08 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 521 0 0.00 83 9.21 0.0021
2015-02-09 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 521 119 29.60 76 43.40 0.0020
2014-11-06 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 402 0 0.00 53 10.42 0.0015
2014-08-01 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 402 0 0.00 48 -4.00 0.0014
2014-05-07 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 402 -100 -19.92 50 -13.79 0.0015
2014-02-10 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 502 -25 -4.74 58 16.00 0.0017
2013-11-01 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 527 -150 -22.16 50 -10.71 0.0016
2013-08-06 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 677 677 56 0.0017
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.