노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership155 shares
Latest Disclosed Value $ 105,747
Oakworth Capital, Inc. ownership in NOC / Northrop Grumman Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 155 shares of Northrop Grumman Corporation (MX:NOC) valued at $105,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 155 shares of Northrop Grumman Corporation. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 155 0 0.00 106 19.32 0.0056
2026-01-30 2025-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 155 0 0.00 88 -6.38 0.0048
2025-11-04 2025-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 155 0 0.00 94 22.08 0.0055
2025-07-17 2025-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 155 0 0.00 77 -2.53 0.0050
2025-04-24 2025-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 155 -40 -20.51 79 -13.19 0.0055
2025-01-27 2024-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 195 0 0.00 92 -10.78 0.0063
2024-10-21 2024-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 195 -13 -6.25 103 13.33 0.0071
2024-07-19 2024-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 208 0 0.00 91 -9.09 0.0066
2024-04-22 2024-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 208 0 0.00 100 2.06 0.0075
2024-01-31 2023-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 208 -71 -25.45 97 -20.49 0.0078
2023-10-31 2023-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 279 13 4.89 123 0.83 0.0112
2023-07-28 2023-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 266 3 1.14 121 0.00 0.0103
2023-05-02 2023-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 263 0 0.00 121 -15.38 0.0109
2023-02-03 2022-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 263 0 0.00 143 15.32 0.0138
2022-10-31 2022-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 263 0 0.00 124 -1.59 0.0137
2022-08-05 2022-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 263 0 0.00 126 6.78 0.0127
2022-04-11 2022-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 263 -333 -55.87 118 -48.92 0.0102
2022-02-07 2021-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 596 333 126.62 231 143.16 0.0196
2021-11-10 2021-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 263 123 87.86 95 86.27 0.0092
2021-07-20 2021-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 140 0 0.00 51 13.33 0.0051
2021-04-30 2021-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 140 40 40.00 45 50.00 0.0051
2021-02-12 2020-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 100 0 0.00 30 -6.25 0.0039
2020-11-09 2020-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 100 0 0.00 32 3.23 0.0052
2020-08-11 2020-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 100 0 0.00 31 3.33 0.0056
2020-05-07 2020-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 100 0 0.00 30 -18.92 0.0070
2020-01-31 2019-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 100 0 0.00 37 0.00 0.0065
2019-11-13 2019-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 100 -324 -76.42 37 -72.99 0.0072
2019-08-02 2019-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 424 -50 -10.55 137 7.03 0.0261
2019-05-06 2019-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 474 0 0.00 128 10.34 0.0262
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 474 -482 -50.42 116 -61.72 0.0264
2018-10-25 2018-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 956 0 0.00 303 3.06 0.0606
2018-08-07 2018-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 956 0 0.00 294 -4.55 0.0610
2018-05-09 2018-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 956 324 51.27 308 58.76 0.0736
2018-01-22 2017-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 632 0 0.00 194 12.79 0.0456
2017-11-08 2017-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 632 0 0.00 172 6.17 0.0442
2017-07-31 2017-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 632 0 0.00 162 8.00 0.0444
2017-04-26 2017-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 632 0 0.00 150 -5.06 0.0434
2017-01-27 2016-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 632 0 0.00 158 17.04 0.0520
2016-10-24 2016-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 632 0 0.00 135 0.75 0.0468
2016-07-20 2016-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 632 50 8.59 134 16.52 0.0501
2016-05-13 2016-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 582 0 0.00 115 4.55 0.0459
2016-01-26 2015-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 582 100 20.75 110 37.50 0.0458
2015-10-29 2015-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 0 0.00 80 -3.61 0.0421
2015-08-14 2015-06-30 13F/A-1 NORTHROP GRUMMAN COMMON STOCK 666807102 482 0 0.00 83 12.16 0.0393
2015-07-14 2015-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 58
2015-05-12 2015-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 0 0.00 74 4.23 0.0342
2015-02-24 2014-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 0 0.00 71 16.39 0.0367
2014-10-09 2014-09-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 0 0.00 61 5.17 0.0358
2014-07-14 2014-06-30 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 0 0.00 58 -1.69 0.0353
2014-04-10 2014-03-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 0 0.00 59 7.27 0.0386
2014-01-27 2013-12-31 13F NORTHROP GRUMMAN COMMON STOCK 666807102 482 482 55 0.0389
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.