노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,172 shares
Latest Disclosed Value $ 799,283
Keel Point, LLC reports 10.12% decrease in ownership of NOC / Northrop Grumman Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,172 shares of Northrop Grumman Corporation (MX:NOC) valued at $799,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,304 shares of Northrop Grumman Corporation. This represents a change in shares of -10.12% 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)
2026-05-29 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 1,172 -132 -10.12 799 7.54 0.0517
2026-02-12 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 1,304 -26 -1.95 743 -8.27 0.0448
2025-12-16 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,330 116 9.56 810 33.44 0.0498
2025-08-15 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,214 114 10.36 607 7.82 0.0401
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,100 31 2.90 563 12.38 0.0437
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,069 24 2.30 502 -9.07 0.0402
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,045 29 2.85 552 8.04 0.0460
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,016 28 2.83 511 7.82 0.0461
2024-04-16 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 988 23 2.38 473 4.88 0.0489
2024-01-30 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 965 41 4.44 452 11.08 0.0540
2023-10-26 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 924 -31 -3.25 407 -6.67 0.0558
2023-07-12 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 955 23 2.47 435 1.16 0.0581
2023-04-03 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 932 49 5.55 430 -10.60 0.0622
2023-01-17 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 883 33 3.88 482 20.25 0.0756
2022-10-05 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 850 6 0.71 400 0.25 0.0686
2022-08-11 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 844 11 1.32 399 6.97 0.0622
2022-04-27 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 833 6 0.73 373 16.56 0.0559
2022-01-31 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 827 6 0.73 320 8.11 0.0359
2021-11-04 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 821 10 1.23 296 0.34 0.0383
2021-08-06 2021-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 811 811 295 0.0329
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.