노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership821 shares
Latest Disclosed Value $ 560,120
Mv Capital Management, Inc. reports 0.24% increase in ownership of NOC / Northrop Grumman Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 821 shares of Northrop Grumman Corporation (MX:NOC) valued at $560,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 819 shares of Northrop Grumman Corporation. This represents a change in shares of 0.24% 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)
2026-04-30 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 821 2 0.24 560 19.91 0.0549
2026-02-23 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 819 2 0.24 467 -6.04 0.0449
2026-02-23 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 817 0 0.00 498 21.81 0.0478
2025-08-08 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 817 -13 -1.57 408 -3.77 0.0420
2025-04-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 830 10 1.22 425 10.42 0.0456
2025-02-12 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 820 1 0.12 385 -11.11 0.0411
2024-11-04 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 819 21 2.63 432 24.50 0.0459
2024-08-01 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 798 1 0.13 348 -8.92 0.0391
2024-04-18 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 797 -2 -0.25 381 1.87 0.0437
2024-01-29 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 799 2 0.25 374 6.86 0.0474
2023-11-07 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 797 19 2.44 351 -1.13 0.0468
2023-08-03 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 778 -79 -9.22 355 -10.38 0.0471
2023-04-26 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 857 83 10.72 396 -6.40 0.0556
2023-01-27 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 774 2 0.26 422 16.25 0.0652
2022-10-24 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 772 16 2.12 363 0.28 0.0626
2022-07-19 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 756 5 0.67 362 7.74 0.0616
2022-05-09 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 751 4 0.54 336 16.26 0.0506
2022-02-02 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 747 6 0.81 289 8.24 0.0421
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 741 18 2.49 267 1.52 0.0441
2021-08-03 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 723 20 2.84 263 15.35 0.0447
2021-05-12 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 703 103 17.17 228 24.59 0.0416
2021-02-08 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 183 -3.17 0.0347
2020-11-12 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 189 2.72 0.0393
2020-08-04 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 184 1.10 0.0433
2020-04-28 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 182 -11.65 0.0474
2020-02-05 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 206 -8.44 0.0445
2019-11-21 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 225 15.98 0.0512
2019-08-07 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 194 19.75 0.0449
2019-05-02 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 600 -200 -25.00 162 -17.35 0.0390
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 800 0 0.00 196 -22.83 0.0548
2018-11-06 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 800 0 0.00 254 3.25 0.0632
2018-08-14 2018-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 800 0 0.00 246 -11.83 0.0638
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 800 0 279
2018-05-09 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 800 200 33.33 279 51.63 0.0738
2018-03-05 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 600 -11 -1.80 184 4.55 0.0501
2017-11-15 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 611 -10 -1.61 176 10.69 0.0494
2017-08-01 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 621 -6 -0.96 159 6.71 0.0470
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 627 0 0.00 149 2.05 0.0469
2017-02-14 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 627 9 1.46 146 10.61 0.0525
2016-11-15 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 618 2 0.32 132 -3.65 0.0479
2016-08-12 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 616 16 2.67 137 15.13 0.0497
2016-05-13 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 119 5.31 0.0482
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 600 0 0.00 113 13.00 0.0445
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 600 -1,121 -65.14 100 -63.37 0.0455
2015-08-14 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 1,721 399 30.18 273 28.17 0.1109
2015-05-13 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 1,322 -49 -3.57 213 5.45 0.0891
2015-03-12 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 1,371 1,371 202 0.0917
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.