노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership1,365 shares
Latest Disclosed Value $ 931,258
Rodgers Brothers Inc. reports 9.90% decrease in ownership of NOC / Northrop Grumman Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 1,365 shares of Northrop Grumman Corporation (MX:NOC) valued at $931,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,515 shares of Northrop Grumman Corporation. This represents a change in shares of -9.90% 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)
2026-05-14 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 1,365 -150 -9.90 931 7.88 0.1076
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 1,515 0 0.00 864 -6.50 0.1034
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,515 0 0.00 923 21.93 0.1137
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,515 -50 -3.19 757 -5.49 0.0956
2025-05-14 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,565 0 0.00 801 9.13 0.1067
2025-02-12 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,565 0 0.00 734 -11.14 0.0958
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,565 -4,125 -72.50 826 -66.69 0.1049
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 5,690 0 0.00 2,481 -8.92 0.3359
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 5,690 200 3.64 2,724 5.95 0.3718
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 5,490 -50 -0.90 2,570 5.41 0.4056
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 5,540 4,500 432.69 2,439 414.35 0.4162
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,040 250 31.65 474 30.22 0.0835
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 790 0 0.00 365 -15.55 0.0700
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 790 -1,488 -65.32 431 -59.79 0.0866
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 2,278 0 0.00 1,072 -1.65 0.2284
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 2,278 0 0.00 1,090 6.97 0.2154
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 2,278 -50 -2.15 1,019 13.10 0.1830
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 2,328 0 0.00 901 7.39 0.1604
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 2,328 0 0.00 839 -0.83 0.1673
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 2,328 -110 -4.51 846 7.22 0.1619
2021-05-17 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 2,438 1,620 198.04 789 216.87 0.1631
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 818 0 0.00 249 -3.49 0.0570
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 818 0 0.00 258 2.38 0.0667
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 818 68 9.07 252 11.01 0.0683
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 750 0 0.00 227 -12.02 0.0720
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 750 -50 -6.25 258 -14.00 0.0671
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 800 95 13.48 300 31.58 0.0831
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 705 705 228 0.0634
2019-02-14 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -704 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 704 1 0.14 223 3.24 0.0641
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 703 703 216 0.0659
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.