노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership165,767 shares
Latest Disclosed Value $ 113,092,634
Pnc Financial Services Group, Inc. reports 0.62% decrease in ownership of NOC / Northrop Grumman Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 165,767 shares of Northrop Grumman Corporation (MX:NOC) valued at $113,092,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 166,796 shares of Northrop Grumman Corporation. This represents a change in shares of -0.62% 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)
2026-05-08 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 165,767 -1,029 -0.62 113,093 18.91 0.0653
2026-02-06 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 166,796 -3,953 -2.32 95,109 -8.59 0.0519
2025-11-07 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 170,749 -4,813 -2.74 104,041 18.53 0.0631
2025-08-08 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 175,562 -3,395 -1.90 87,778 -4.20 0.0566
2025-05-09 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 178,957 -6,182 -3.34 91,628 5.46 0.0480
2025-02-07 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 185,139 -3,677 -1.95 86,884 -12.86 0.0581
2024-11-08 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 188,816 -5,484 -2.82 99,708 17.71 0.0636
2024-08-09 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 194,300 -7,555 -3.74 84,705 -12.33 0.0564
2024-05-10 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 201,855 -9,122 -4.32 96,620 -2.17 0.0672
2024-03-22 2023-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 210,977 -4,589 -2.13 98,767 4.08 0.0776
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 210,977 -4,589 98,767 0.0158
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 215,566 -3,785 -1.73 94,890 -5.09 0.0812
2023-08-11 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 219,351 -6,189 -2.74 99,980 -3.99 0.0852
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 225,540 -21,959 -8.87 104,136 -22.88 0.0913
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 247,499 882 0.36 135,038 16.42 0.1297
2022-11-10 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 246,617 1,175 0.48 115,989 -1.25 0.1213
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 245,442 5,117 2.13 117,460 9.29 0.1152
2022-05-12 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 240,325 -3,129 -1.29 107,479 14.06 0.0942
2022-02-11 2021-12-31 13F NORTHROP G Common Stock 666807102 243,454 1,567 0.65 94,234 8.17 0.0779
2021-11-05 2021-09-30 13F NORTHROP G Common Stock 666807102 241,887 -15,236 -5.93 87,116 -6.77 0.0806
2021-08-06 2021-06-30 13F NORTHROP G Common Stock 666807102 257,123 -15,590 -5.72 93,446 5.87 0.0847
2021-05-07 2021-03-31 13F NORTHROP G Common Stock 666807102 272,713 -202,113 -42.57 88,262 -39.00 0.0857
2021-02-12 2020-12-31 13F NORTHROP G Common Stock 666807102 474,826 -7,076 -1.47 144,688 -4.83 0.1460
2020-11-06 2020-09-30 13F NORTHROP G Common Stock 666807102 481,902 -12,810 -2.59 152,036 -0.04 0.1874
2020-08-28 2020-06-30 13F/A-1 NORTHROP G Common Stock 666807102 494,712 -25,321 -4.87 152,095 -3.33 0.2024
2020-08-07 2020-06-30 13F NORTHROP G Common Stock 666807102 494,712 -25,321 152,095 31,580.7630
2020-05-08 2020-03-31 13F NORTHROP G Common Stock 666807102 520,033 -14,090 -2.64 157,336 -14.36 0.1980
2020-02-07 2019-12-31 13F NORTHROP G Common Stock 666807102 534,123 440 0.08 183,722 -8.15 0.1808
2019-11-08 2019-09-30 13F NORTHROP G Common Stock 666807102 533,683 -15,905 -2.89 200,021 12.64 0.1995
2019-08-09 2019-06-30 13F NORTHROP G Common Stock 666807102 549,588 -27,685 -4.80 177,575 14.10 0.1741
2019-05-10 2019-03-31 13F NORTHROP G Common Stock 666807102 577,273 1,833 0.32 155,632 10.44 0.1558
2019-02-08 2018-12-31 13F NORTHROP G Common Stock 666807102 575,440 -29,132 -4.82 140,926 -26.55 0.1569
2018-11-09 2018-09-30 13F NORTHROP G Common Stock 666807102 604,572 -14,683 -2.37 191,872 0.70 0.1822
2018-08-10 2018-06-30 13F NORTHROP G Common Stock 666807102 619,255 -21,345 -3.33 190,544 -14.80 0.1881
2018-05-11 2018-03-31 13F NORTHROP G Common Stock 666807102 640,600 21,008 3.39 223,646 17.61 0.2204
2018-02-09 2017-12-31 13F NORTHROP G Common Stock 666807102 619,592 -29,361 -4.52 190,160 1.84 0.1846
2017-11-13 2017-09-30 13F NORTHROP G Common Stock 666807102 648,953 286 0.04 186,716 12.13 0.1939
2017-08-11 2017-06-30 13F NORTHROP G 666807102 648,667 -36,820 -5.37 166,517 2.14 0.1789
2017-05-12 2017-03-31 13F NORTHROP G Common Stock 666807102 685,487 -125,503 -15.48 163,035 -13.56 0.1805
2017-02-10 2016-12-31 13F NORTHROP G Common Stock 666807102 810,990 -34,362 -4.06 188,620 4.29 0.2151
2016-11-04 2016-09-30 13F NORTHROP G Common Stock 666807102 845,352 -18,668 -2.16 180,862 -5.83 0.2105
2016-08-05 2016-06-30 13F NORTHROP G Common Stock 666807102 864,020 -186,450 -17.75 192,053 -7.62 0.2250
2016-05-06 2016-03-31 13F NORTHROP G Common Stock 666807102 1,050,470 -27,978 -2.59 207,886 2.09 0.2429
2016-02-05 2015-12-31 13F NORTHROP G Common Stock 666807102 1,078,448 28,673 2.73 203,622 16.88 0.2398
2015-11-06 2015-09-30 13F NORTHROP G Common Stock 666807102 1,049,775 180,396 20.75 174,212 26.32 0.2081
2015-08-05 2015-06-30 13F NORTHROP G Common Stock 666807102 869,379 84,441 10.76 137,911 9.16 0.1543
2015-05-08 2015-03-31 13F NORTHROP G Common Stock 666807102 784,938 513,442 189.12 126,344 215.73 0.1388
2015-02-06 2014-12-31 13F/A-1 NORTHROP G Common Stock 666807102 271,496 966 0.36 40,016 12.27 0.0440
2015-02-06 2014-12-31 13F NORTHROP G Common Stock 666807102 271,496 40,016
2014-11-07 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 270,530 31,994 13.41 35,644 24.91 0.0420
2014-08-08 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 238,536 11,935 5.27 28,535 2.06 0.0363
2014-05-09 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 226,601 -6,451 -2.77 27,958 4.67 0.0368
2014-02-07 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 233,052 -10,025 -4.12 26,710 15.36 0.0354
2013-11-01 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 243,077 -8,304 -3.30 23,154 11.23 0.0337
2013-08-02 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 251,381 251,381 20,816 0.0304
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.