노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership751 shares
Latest Disclosed Value $ 512,642
Simon Quick Advisors, Llc reports 97.63% increase in ownership of NOC / Northrop Grumman Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 751 shares of Northrop Grumman Corporation (MX:NOC) valued at $512,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 380 shares of Northrop Grumman Corporation. This represents a change in shares of 97.63% 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)
2026-05-06 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 751 371 97.63 513 137.04 0.0235
2026-01-29 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 380 380 217 0.0095
2025-10-21 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -1,715 -100.00 0 -100.00
2025-08-04 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,715 92 5.67 857 3.25 0.0345
2025-04-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,623 582 55.91 831 70.08 0.0473
2025-01-17 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,041 -50 -4.58 489 -15.28 0.0293
2024-10-15 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,091 258 30.97 576 58.68 0.0364
2024-08-02 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 833 110 15.21 363 4.91 0.0256
2024-04-19 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 723 35 5.09 346 7.45 0.0259
2024-01-16 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 688 84 13.91 322 21.51 0.0285
2023-10-24 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 604 23 3.96 266 0.38 0.0251
2023-08-01 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 581 31 5.64 265 4.35 0.0245
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 550 74 15.55 254 -2.32 0.0275
2023-01-30 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 476 476 260 0.0308
2022-08-08 2022-06-30 13F Northrop Grumman COM 666807102 0 -151 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Northrop Grumman COM 666807102 151 1 0.67 68 17.24 0.0193
2022-02-08 2021-12-31 13F Northrop Grumman COM 666807102 150 -4 -2.60 58 5.45 0.0155
2021-10-27 2021-09-30 13F Northrop Grumman COM 666807102 154 4 2.67 55 1.85 0.0141
2021-07-21 2021-06-30 13F Northrop Grumman COM 666807102 150 0 0.00 54 12.50 0.0143
2021-05-06 2021-03-31 13F Northrop Grumman COM 666807102 150 0 0.00 48 4.35 0.0141
2021-01-27 2020-12-31 13F Northrop Grumman COM 666807102 150 1 0.67 46 -2.13 0.0139
2020-10-26 2020-09-30 13F Northrop Grumman COM 666807102 149 -9 -5.70 47 -4.08 0.0134
2020-08-04 2020-06-30 13F Northrop Grumman COM 666807102 158 0 0.00 49 2.08 0.0186
2020-04-09 2020-03-31 13F Northrop Grumman COM 666807102 158 -22 -12.22 48 -22.58 0.0178
2020-01-06 2019-12-31 13F Northrop Grumman COM 666807102 180 180 62 0.0225
2019-10-16 2019-09-30 13F Northrop Grumman COM 666807102 0 -83 -100.00 0 -100.00
2019-08-05 2019-06-30 13F Northrop Grumman COM 666807102 83 83 27 0.0136
2019-01-29 2018-12-31 13F Northrop Grumman COM 666807102 0 -10 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Northrop Grumman COM 666807102 10 0 0.00 3 0.00 0.0012
2018-08-10 2018-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 10 0 0.00 3 0.00 0.0013
2018-05-07 2018-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 10 0 0.00 3 0.00 0.0013
2018-04-10 2017-12-31 13F/A-1 Northrop Grumman COM 666807102 10 10 3 0.0013
2018-02-13 2017-12-31 13F Northrop Grumman COM 666807102 10 10 3 0.0012
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.