노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,282 shares
Latest Disclosed Value $ 2,239,112
Quadrant Capital Group Llc reports 2.47% increase in ownership of NOC / Northrop Grumman Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,282 shares of Northrop Grumman Corporation (MX:NOC) valued at $2,239,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,203 shares of Northrop Grumman Corporation. This represents a change in shares of 2.47% 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)
2026-05-13 2026-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 3,282 79 2.47 2,239 22.62 0.0669
2026-05-11 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 3,282 79 49 0.0369
2026-02-12 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 3,203 106 3.42 1,826 -3.23 0.0552
2025-11-13 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,097 78 2.58 1,887 25.05 0.0613
2025-08-13 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 3,019 99 3.39 1,509 0.94 0.0543
2025-05-13 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 2,920 1,526 109.47 1,495 128.59 0.0555
2025-02-13 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,394 -35 -2.45 654 -13.26 0.0450
2024-11-12 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,429 -62 -4.16 755 16.00 0.0524
2024-08-12 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,491 -86 -5.45 650 -13.79 0.0483
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 1,577 -39 -2.41 755 -0.26 0.0596
2024-02-08 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,616 87 5.69 757 12.33 0.0650
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 1,529 354 30.13 673 25.79 0.0674
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,175 -288 -19.69 536 -20.74 0.0531
2023-05-11 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 1,463 11 0.76 675 -14.77 0.0703
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 1,452 34 2.40 792 18.74 0.0898
2022-11-10 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 1,418 116 8.91 667 7.06 0.0882
2022-08-09 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 1,302 165 14.51 623 22.64 0.0837
2022-05-06 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 1,137 89 8.49 508 25.12 0.0615
2022-02-01 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 1,048 -452 -30.13 406 -24.81 0.0484
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,500 462 44.51 540 43.24 0.0753
2021-08-09 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,038 222 27.21 377 42.80 0.0547
2021-05-12 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 816 148 22.16 264 29.41 0.0428
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 668 -223 -25.03 204 -27.40 0.0379
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 891 -152 -14.57 281 -12.46 0.0612
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,043 -1,259 -54.69 321 -54.14 0.0710
2020-05-15 2020-03-31 13F Northrop Grumman Com 666807102 2,302 566 32.60 700 20.90 0.1172
2020-03-19 2019-12-31 13F/A-1 Northrop Grumman Com 666807102 1,736 543 45.52 579 32.49 0.0698
2020-02-03 2019-12-31 13F Northrop Grumman Com 666807102 1,736 543 579 1,956.5165
2019-10-24 2019-09-30 13F Northrop Grumman COM 666807102 1,193 -11 -0.91 437 16.53 0.0672
2019-07-24 2019-06-30 13F Northrop Grumman COM 666807102 1,204 206 20.64 375 46.48 0.0593
2019-04-29 2019-03-31 13F Northrop Grumman COM 666807102 998 359 56.18 256 70.67 0.0450
2019-01-17 2018-12-31 13F Northrop Grumman COM 666807102 639 -12 -1.84 150 -23.08 0.0400
2018-10-29 2018-09-30 13F Northrop Grumman COM 666807102 651 -6 -0.91 195 1.04 0.0557
2018-08-08 2018-06-30 13F Northrop Grumman COM 666807102 657 8 1.23 193 -11.87 0.0677
2018-05-10 2018-03-31 13F Northrop Grumman COM 666807102 649 2 0.31 219 14.66 0.0794
2018-01-31 2017-12-31 13F Northrop Grumman COM 666807102 647 11 1.73 191 7.91 0.0761
2017-10-13 2017-09-30 13F Northrop Grumman COM 666807102 636 0 0.00 177 20.41 0.0730
2017-08-14 2017-06-30 13F Northrop Grumman COM 666807102 636 46 7.80 147 11.36 0.0650
2017-04-10 2017-03-31 13F Northrop Grumman COM 666807102 590 65 12.38 132 13.79 0.0580
2017-01-11 2016-12-31 13F Northrop Grumman COM 666807102 525 -4 -0.76 116 8.41 0.0582
2016-10-25 2016-09-30 13F Northrop Grumman COM 666807102 529 28 5.59 107 0.94 0.0698
2016-07-28 2016-06-30 13F Northrop Grumman COM 666807102 501 61 13.86 106 27.71 0.0729
2016-04-27 2016-03-31 13F Northrop Grumman COM 666807102 440 -70 -13.73 83 -11.70 0.0538
2016-01-28 2015-12-31 13F Northrop Grumman COM 666807102 510 -193 -27.45 94 -17.54 0.0651
2015-10-28 2015-09-30 13F Northrop Grumman COM 666807102 703 -8 -1.13 114 2.70 0.0787
2015-08-12 2015-06-30 13F Northrop Grumman COM 666807102 711 711 111 0.0706
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.