노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership2,839 shares
Latest Disclosed Value $ 1,936,879
First National Trust Co reports 4.02% decrease in ownership of NOC / Northrop Grumman Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 2,839 shares of Northrop Grumman Corporation (MX:NOC) valued at $1,936,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,958 shares of Northrop Grumman Corporation. This represents a change in shares of -4.02% 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)
2026-05-07 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 2,839 -119 -4.02 1,937 14.83 0.0660
2026-02-09 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 2,958 -130 -4.21 1,687 -10.37 0.0562
2025-11-06 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,088 -530 -14.65 1,882 4.04 0.0645
2025-08-01 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 3,618 -210 -5.49 1,809 -7.71 0.0676
2025-05-08 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 3,828 -1,124 -22.70 1,960 -15.67 0.0790
2025-02-10 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 4,952 -802 -13.94 2,324 -23.54 0.0872
2024-11-05 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 5,754 -730 -11.26 3,039 7.50 0.1174
2024-08-02 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 6,484 -1,487 -18.66 2,827 -25.92 0.1163
2024-04-26 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 7,971 -10,370 -56.54 3,815 -55.57 0.1549
2024-02-06 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 18,341 -3,072 -14.35 8,586 -8.90 0.3770
2023-11-06 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 21,413 -640 -2.90 9,426 -6.23 0.4498
2023-08-01 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 22,053 -3,359 -13.22 10,052 -14.34 0.4656
2023-04-26 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 25,412 -299 -1.16 11,733 -16.36 0.6240
2023-02-02 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 25,711 -538 -2.05 14,028 13.63 0.7416
2022-11-02 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 26,249 -1,557 -5.60 12,345 -7.23 0.7197
2022-08-03 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 27,806 -12,875 -31.65 13,307 -26.86 0.7489
2022-05-03 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 40,681 3,165 8.44 18,194 25.29 0.9428
2022-02-03 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 37,516 2,725 7.83 14,521 15.89 0.7631
2021-11-05 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 34,791 1,579 4.75 12,530 3.81 0.7486
2021-08-06 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 33,212 4,939 17.47 12,070 31.91 0.7340
2021-05-06 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 28,273 18,672 194.48 9,150 212.82 0.5992
2021-02-10 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 9,601 -595 -5.84 2,925 -9.08 0.2018
2020-11-04 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 10,196 107 1.06 3,217 3.71 0.2503
2020-08-06 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 10,089 530 5.54 3,102 7.26 0.2621
2020-04-29 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 9,559 -343 -3.46 2,892 -15.09 0.2889
2020-02-04 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 9,902 1,928 24.18 3,406 13.95 0.2767
2019-11-01 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 7,974 3,541 79.88 2,989 108.73 0.2684
2019-07-22 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 4,433 1,619 57.53 1,432 88.67 0.1335
2019-04-25 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 2,814 1,011 56.07 759 71.72 0.0759
2019-01-28 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 1,803 -14 -0.77 442 -23.26 0.0493
2018-10-31 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 1,817 -13 -0.71 576 2.31 0.0587
2018-07-30 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,830 52 2.92 563 -9.34 0.0620
2018-04-30 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 1,778 35 2.01 621 16.07 0.0707
2018-01-17 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,743 -5 -0.29 535 6.36 0.0588
2017-11-06 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 1,748 532 43.75 503 61.22 0.0583
2017-08-07 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 1,216 50 4.29 312 12.64 0.0381
2017-05-09 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 1,166 -205 -14.95 277 -13.17 0.0359
2017-01-30 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 1,371 -161 -10.51 319 -2.74 0.0449
2016-11-02 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 1,532 -50 -3.16 328 -6.82 0.0494
2016-07-27 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 1,582 -105 -6.22 352 5.39 0.0540
2016-05-09 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 1,687 101 6.37 334 11.71 0.0511
2016-02-03 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 1,586 -63 -3.82 299 9.12 0.0473
2015-11-09 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 1,649 274 19.93 274 25.11 0.0470
2015-07-20 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 1,375 -14 -1.01 219 -1.79 0.0352
2015-05-08 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 1,389 -320 -18.72 223 5.69 0.0381
2014-05-07 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 1,709 1,709 211 0.0377
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.