노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionCooper Financial Group
Latest Disclosed Ownership1,897 shares
Latest Disclosed Value $ 1,294,180
Cooper Financial Group reports 1.09% decrease in ownership of NOC / Northrop Grumman Corporation

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 1,897 shares of Northrop Grumman Corporation (MX:NOC) valued at $1,294,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,918 shares of Northrop Grumman Corporation. This represents a change in shares of -1.09% 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)
2026-04-07 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 1,897 -21 -1.09 1,294 18.39 0.1308
2026-01-08 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 1,918 -32 -1.64 1,093 -8.00 0.1163
2025-10-07 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,950 -14 -0.71 1,188 20.98 0.1315
2025-07-18 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,964 -87 -4.24 982 -6.48 0.1155
2025-05-12 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,051 145 7.61 1,050 17.45 0.1383
2025-01-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,906 99 5.48 894 -6.29 0.1077
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,807 955 112.09 954 157.14 0.1239
2024-07-15 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 852 320 60.15 371 46.06 0.0546
2024-04-11 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 532 11 2.11 255 4.53 0.0419
2024-01-16 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 521 -19 -3.52 244 2.53 0.0444
2023-10-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 540 -72 -11.76 238 -15.05 0.0572
2023-07-07 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 612 23 3.90 279 2.57 0.0692
2023-05-11 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 589 2 0.34 272 -15.00 0.0733
2023-01-13 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 587 -198 -25.22 320 -13.28 0.0978
2022-10-13 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 785 1 0.13 369 -1.60 0.1328
2022-07-11 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 784 2 0.26 375 7.14 0.1362
2022-04-25 2022-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 782 -202 -20.53 350 -8.14 0.1329
2022-04-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 782 -202 350 0.1328
2022-02-11 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 984 -198 -16.75 381 -10.56 0.1438
2021-10-06 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,182 1 0.08 426 -0.70 0.0884
2021-07-12 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,181 1 0.08 429 12.30 0.0872
2021-05-17 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,180 -36 -2.96 382 2.96 0.0863
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,216 -41 -3.26 371 -6.55 0.0757
2020-10-09 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,257 -199 -13.67 397 -11.38 0.1146
2020-07-15 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,456 27 1.89 448 3.70 0.1450
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 1,429 -23 -1.58 432 -13.43 0.1801
2020-01-07 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,452 288 24.74 499 14.45 0.1997
2019-10-08 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,164 473 68.45 436 95.52 0.1966
2019-07-08 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 691 691 223 0.1081
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.