노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionAffinity Capital Advisors, LLC
Latest Disclosed Ownership752 shares
Latest Disclosed Value $ 513,044
Affinity Capital Advisors, LLC reports 1.21% increase in ownership of NOC / Northrop Grumman Corporation

On April 13, 2026 - Affinity Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 752 shares of Northrop Grumman Corporation (MX:NOC) valued at $513,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 743 shares of Northrop Grumman Corporation. This represents a change in shares of 1.21% 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)
2026-04-13 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 752 9 1.21 513 21.28 0.0719
2026-01-09 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 743 0 0.00 424 -5.79 0.0586
2025-10-09 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 743 0 0.00 450 21.02 0.0691
2025-07-09 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 743 0 0.00 371 -6.31 0.0639
2025-04-17 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 743 0 0.00 397 17.86 0.0787
2025-01-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 743 0 0.00 336 -14.29 0.0632
2024-10-07 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 743 0 0.00 392 21.36 0.0760
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 743 0 0.00 324 -9.01 0.0680
2024-04-12 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 743 10 1.36 356 3.50 0.0793
2024-01-11 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 733 0 0.00 343 6.52 0.0837
2023-10-11 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 733 -4 -0.54 323 -3.88 0.0886
2023-07-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 737 0 0.00 336 -1.47 0.0910
2023-04-11 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 737 -9 -1.21 340 -16.46 0.1059
2023-01-19 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 746 0 0.00 407 15.95 0.1395
2022-10-12 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 746 3 0.40 351 -1.40 0.1228
2022-07-11 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 743 13 1.78 356 9.20 0.1212
2022-04-19 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 730 0 0.00 326 15.19 0.1019
2022-01-31 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 730 0 0.00 283 7.60 0.0854
2021-10-28 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 730 0 0.00 263 -0.75 0.0882
2021-08-13 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 730 0 0.00 265 12.29 0.0898
2021-04-19 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 730 -10 -1.35 236 4.89 0.0865
2021-01-27 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 740 0 0.00 225 -3.43 0.0914
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 740 -2 -0.27 233 2.19 0.1319
2020-07-16 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 742 -191 -20.47 228 -31.33 0.1491
2020-04-23 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 933 0 0.00 332 3.43 0.2427
2020-04-23 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 933 933 321 0.2112
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.