노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionBCGM Wealth Management, LLC
Latest Disclosed Ownership7,398 shares
Latest Disclosed Value $ 5,047,087
BCGM Wealth Management, LLC reports 1.83% increase in ownership of NOC / Northrop Grumman Corporation

On May 5, 2026 - BCGM Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,398 shares of Northrop Grumman Corporation (MX:NOC) valued at $5,047,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 7,265 shares of Northrop Grumman Corporation. This represents a change in shares of 1.83% 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)
2026-05-05 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 7,398 133 1.83 5,047 21.85 1.2678
2026-01-07 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 7,265 245 3.49 4,143 -3.16 1.0572
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 7,020 327 4.89 4,277 27.82 1.1129
2025-08-05 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 6,693 82 1.24 3,346 -1.12 0.9437
2025-05-08 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 6,611 119 1.83 3,385 11.10 1.0400
2025-02-04 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 6,492 180 2.85 3,046 -8.61 0.9664
2024-11-06 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 6,312 62 0.99 3,333 22.36 1.0813
2024-07-30 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 6,250 176 2.90 2,725 -6.30 0.9439
2024-05-07 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 6,074 265 4.56 2,908 6.91 1.0436
2024-02-13 2023-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 5,809 160 2.83 2,719 9.37 1.1073
2024-02-08 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 5,809 160 2,719 1.1073
2023-11-08 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 5,649 244 4.51 2,487 0.93 1.1424
2023-08-07 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 5,405 336 6.63 2,464 5.26 1.0850
2023-05-02 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 5,069 -227 -4.29 2,341 -19.00 1.1806
2023-02-07 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 5,296 -5 -0.09 2,890 2.77 1.4054
2022-11-03 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 5,301 662 14.27 2,811 26.51 1.4040
2022-08-01 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 4,639 402 9.49 2,222 19.33 1.1269
2022-05-02 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 4,237 723 20.57 1,862 36.91 1.0119
2022-02-01 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 3,514 455 14.87 1,360 24.43 0.7308
2021-11-01 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 3,059 1,056 52.72 1,093 50.34 0.6085
2021-08-02 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 2,003 2,003 727 0.4310
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.