노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership32,428 shares
Latest Disclosed Value $ 22,123,679
CIBC Asset Management Inc reports 1.03% increase in ownership of NOC / Northrop Grumman Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 32,428 shares of Northrop Grumman Corporation (MX:NOC) valued at $22,123,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,097 shares of Northrop Grumman Corporation. This represents a change in shares of 1.03% 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)
2026-05-12 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 32,428 331 1.03 22,124 20.88 0.0541
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 32,097 12,799 66.32 18,302 55.66 0.0442
2025-10-31 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 19,298 -211 -1.08 11,759 20.55 0.0340
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 19,509 -11,213 -36.50 9,754 -37.99 0.0302
2025-05-13 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 30,722 9,225 42.91 15,730 55.92 0.0522
2025-01-31 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 21,497 900 4.37 10,088 -7.25 0.0331
2024-11-06 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 20,597 1,382 7.19 10,877 29.85 0.0353
2024-08-01 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 19,215 -1,292 -6.30 8,377 -14.66 0.0298
2024-05-09 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 20,507 537 2.69 9,816 5.00 0.0340
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 19,970 -889 -4.26 9,349 1.82 0.0349
2023-10-30 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 20,859 -587 -2.74 9,182 -6.08 0.0381
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 21,446 -233 -1.07 9,775 -2.34 0.0375
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 21,679 364 1.71 10,010 -13.93 0.0397
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 21,315 968 4.76 11,630 21.52 0.0488
2022-11-03 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 20,347 1,357 7.15 9,570 5.30 0.0420
2022-08-09 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 18,990 -5,796 -23.38 9,088 -18.02 0.0368
2022-05-06 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 24,786 9,820 65.62 11,085 91.35 0.0389
2022-02-08 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 14,966 952 6.79 5,793 14.78 0.0212
2021-11-09 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 14,014 306 2.23 5,047 1.30 0.0203
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 13,708 -53 -0.39 4,982 11.85 0.0201
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 13,761 -4,911 -26.30 4,454 -21.72 0.0189
2021-02-03 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 18,672 351 1.92 5,690 -1.56 0.0268
2020-11-05 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 18,321 1,532 9.13 5,780 11.97 0.0295
2020-07-28 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 16,789 257 1.55 5,162 3.20 0.0303
2020-04-30 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 16,532 1,177 7.67 5,002 -5.30 0.0354
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 15,355 -871 -5.37 5,282 -13.14 0.0299
2019-10-30 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 16,226 -632 -3.75 6,081 11.64 0.0357
2019-08-05 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 16,858 -474 -2.73 5,447 16.56 0.0326
2019-05-06 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 17,332 385 2.27 4,673 12.60 0.0290
2019-02-12 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 16,947 -1,403 -7.65 4,150 -28.74 0.0305
2018-11-02 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 18,350 -70 -0.38 5,824 2.75 0.0360
2018-08-09 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 18,420 635 3.57 5,668 -8.71 0.0354
2018-04-30 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 17,785 -876 -4.69 6,209 8.42 0.0403
2018-02-02 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 18,661 1,451 8.43 5,727 15.65 0.0350
2017-11-06 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 17,210 98 0.57 4,952 12.72 0.0310
2017-07-27 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 17,112 444 2.66 4,393 10.82 0.0303
2017-05-12 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 16,668 -30 -0.18 3,964 2.06 0.0272
2017-02-08 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 16,698 834 5.26 3,884 14.44 0.0279
2016-10-19 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 15,864 -1,523 -8.76 3,394 -12.19 0.0250
2016-08-02 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 17,387 231 1.35 3,865 13.84 0.0291
2016-05-09 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 17,156 -197 -1.14 3,395 3.63 0.0254
2016-02-02 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 17,353 -1,468 -7.80 3,276 4.90 0.0270
2015-11-03 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 18,821 120 0.64 3,123 5.26 0.0250
2015-08-06 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 18,701 856 4.80 2,967 3.31 0.0206
2015-05-08 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 17,845 -900 -4.80 2,872 3.94 0.0204
2015-02-10 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 18,745 -5,511 -22.72 2,763 -13.55 0.0184
2014-11-05 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 24,256 1 0.00 3,196 10.13 0.0191
2014-08-01 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 24,255 -1,595 -6.17 2,902 -9.00 0.0164
2014-05-09 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 25,850 -4,460 -14.71 3,189 -8.20 0.0188
2014-02-04 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 30,310 -2,637 -8.00 3,474 10.67 0.0213
2013-10-29 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 32,947 -1,272 -3.72 3,139 10.80 0.0200
2013-10-02 2013-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 34,219 34,219 2,833 0.0193
2013-08-09 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 34,219 2,833 0.0193
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.