노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership112,534 shares
Latest Disclosed Value $ 76,775,196
Jacobs Levy Equity Management, Inc reports 13.48% increase in ownership of NOC / Northrop Grumman Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 112,534 shares of Northrop Grumman Corporation (MX:NOC) valued at $76,775,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,166 shares of Northrop Grumman Corporation. This represents a change in shares of 13.48% 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.

Upgrade to unlock premium data and export to Excel .

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 112,534 13,368 13.48 76,775 35.78 0.3227
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 99,166 97,203 4,951.76 56,545 4,627.84 0.2183
2025-11-17 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,963 -12,506 -86.43 1,196 -83.47 0.0048
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 14,469 -21,748 -60.05 7,234 -60.99 0.0284
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 36,217 -2,343 -6.08 18,543 2.48 0.0736
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 38,560 22,831 145.15 18,096 117.85 0.0640
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 15,729 -22,327 -58.67 8,306 -49.93 0.0320
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 38,056 35,256 1,259.14 16,591 1,138.06 0.0686
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,800 2,800 1,340 0.0060
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -109,695 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 109,695 -4,963 -4.33 42,460 2.82 0.2843
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 114,658 16,648 16.99 41,294 15.93 0.2780
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 98,010 24,739 33.76 35,620 50.21 0.2415
2021-05-17 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 73,271 50,004 214.91 23,713 234.46 0.1829
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 23,267 23,267 7,090 0.0622
2019-02-14 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -31,663 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 31,663 6,296 24.82 10,049 28.75 0.1425
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 25,367 -8,020 -24.02 7,805 -33.04 0.1227
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 33,387 33,387 11,656 0.1940
2017-11-14 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -819 -100.00 0 -100.00
2017-11-09 2017-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 819 -100,321 -99.19 210 -99.13 0.0045
2017-08-14 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 819 -100,321 210
2017-05-12 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 101,140 -43,318 -29.99 24,055 -28.40 0.4863
2017-02-14 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 144,458 -42,440 -22.71 33,598 -15.98 0.6487
2016-11-14 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 186,898 78,390 72.24 39,987 65.79 0.7143
2016-08-15 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 108,508 -23,458 -17.78 24,119 -7.65 0.4995
2016-05-16 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 131,966 -15,000 -10.21 26,116 -5.88 0.5532
2016-02-16 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 146,966 7,710 5.54 27,749 20.07 0.5512
2015-11-16 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 139,256 -12,570 -8.28 23,110 -4.04 0.4740
2015-08-14 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 151,826 -1,370 -0.89 24,084 -2.33 0.4581
2015-05-15 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 153,196 92,756 153.47 24,658 176.81 0.4197
2015-02-17 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 60,440 -23,400 -27.91 8,908 -19.36 0.1526
2014-11-14 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 83,840 -30,902 -26.93 11,047 -19.52 0.1845
2014-08-14 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 114,742 112,062 4,181.42 13,727 4,047.13 0.2272
2014-05-15 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 2,680 0 0.00 331 7.82 0.0055
2014-02-14 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 2,680 -910 -25.35 307 -10.23 0.0046
2013-11-14 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 3,590 3,590 342 0.0058
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.