노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership14,434 shares
Latest Disclosed Value $ 9,847,754
Fiduciary Trust Co reports 1.10% decrease in ownership of NOC / Northrop Grumman Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 14,434 shares of Northrop Grumman Corporation (MX:NOC) valued at $9,847,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,594 shares of Northrop Grumman Corporation. This represents a change in shares of -1.10% 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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 14,434 -160 -1.10 9,848 18.34 0.1164
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 14,594 197 1.37 8,322 -5.14 0.0946
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 14,397 -785 -5.17 8,772 15.57 0.0994
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 15,182 710 4.91 7,591 2.44 0.0934
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 14,472 -224 -1.52 7,410 7.44 0.0970
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 14,696 -215 -1.44 6,897 -12.42 0.0911
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 14,911 -158 -1.05 7,874 19.87 0.1100
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 15,069 -9 -0.06 6,569 -8.98 0.0986
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 15,078 4,433 41.64 7,217 44.83 0.1107
2024-02-12 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 10,645 1,313 14.07 4,983 21.33 0.0833
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 9,332 470 5.30 4,108 1.68 0.0751
2023-08-01 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 8,862 1,135 14.69 4,039 13.23 0.0712
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 7,727 -260 -3.26 3,568 -18.13 0.0662
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 7,987 936 13.27 4,358 31.35 0.0848
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 7,051 -90 -1.26 3,317 -2.93 0.0718
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 7,141 0 0.00 3,417 7.02 0.0720
2022-05-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 7,141 -241 -3.26 3,193 11.72 0.0572
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 7,382 38 0.52 2,858 8.05 0.0470
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 7,344 -98 -1.32 2,645 -2.22 0.0471
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 7,442 18 0.24 2,705 12.57 0.0524
2021-05-19 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 7,424 148 2.03 2,403 8.39 0.0488
2021-01-26 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 7,276 1,688 30.21 2,217 25.75 0.0462
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 5,588 2,224 66.11 1,763 70.50 0.0415
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 3,364 6 0.18 1,034 1.77 0.0256
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 3,358 -4 -0.12 1,016 -12.19 0.0295
2020-02-04 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 3,362 0 0.00 1,157 -8.17 0.0270
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 3,362 4 0.12 1,260 16.13 0.0316
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 3,358 0 0.00 1,085 19.89 0.0285
2019-05-07 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 3,358 26 0.78 905 10.91 0.0243
2019-01-29 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 3,332 -350 -9.51 816 -30.14 0.0250
2018-11-13 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 3,682 -50 -1.34 1,168 1.74 0.0328
2018-08-03 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 3,732 -657 -14.97 1,148 -25.07 0.0348
2018-05-07 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 4,389 310 7.60 1,532 22.36 0.0473
2018-01-29 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 4,079 0 0.00 1,252 6.64 0.0372
2017-11-02 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 4,079 -131 -3.11 1,174 8.60 0.0361
2017-08-09 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 4,210 -576 -12.04 1,081 -5.01 0.0331
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 4,786 -68 -1.40 1,138 0.80 0.0348
2017-02-14 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 4,854 0 0.00 1,129 8.77 0.0366
2016-11-14 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 4,854 25 0.52 1,038 -3.26 0.0355
2016-08-12 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 4,829 -21 -0.43 1,073 11.77 0.0377
2016-05-16 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 4,850 405 9.11 960 14.42 0.0339
2016-02-03 2015-12-31 13F NORTHROP GRUMMAN CORP COM COMMON 666807102 4,445 -62 -1.38 839 12.17 0.0356
2015-11-10 2015-09-30 13F NORTHROP GRUMMAN CORP COM COMMON 666807102 4,507 -50 -1.10 748 3.46 0.0337
2015-08-10 2015-06-30 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,557 0 0.00 723 -1.50 0.0301
2015-04-28 2015-03-31 13F NORTHROP GRUMMAN CORP COM COMMON 666807102 4,557 -25 -0.55 734 8.74 0.0304
2015-01-26 2014-12-31 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,582 0 0.00 675 11.75 0.0284
2014-11-03 2014-09-30 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,582 -150 -3.17 604 6.71 0.0266
2014-07-25 2014-06-30 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,732 0 0.00 566 -3.08 0.0242
2014-05-13 2014-03-31 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,732 -50 -1.05 584 6.57 0.0258
2014-02-19 2013-12-31 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,782 129 2.77 548 23.42 0.0242
2013-10-31 2013-09-30 13F/A-1 NORTHROP GRUMMAN CORP COM Common 666807102 4,653 -150 444 0.0204
2013-11-06 2013-09-30 13F/A-2 NORTHROP GRUMMAN CORP COM Common 666807102 4,653 -150 -3.12 444 11.84 0.0204
2013-10-29 2013-09-30 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,653 444
2013-08-08 2013-06-30 13F NORTHROP GRUMMAN CORP COM Common 666807102 4,803 4,803 397 0.0184
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.