노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership660 shares
Latest Disclosed Value $ 449,993
Seacrest Wealth Management, Llc reports 4.27% increase in ownership of NOC / Northrop Grumman Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 660 shares of Northrop Grumman Corporation (MX:NOC) valued at $449,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 633 shares of Northrop Grumman Corporation. This represents a change in shares of 4.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 660 27 4.27 450 23.01 0.0481
2026-01-12 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 633 -10 -1.56 365 -10.98 0.0370
2025-11-13 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 643 -150 -18.92 410 3.54 0.0433
2025-07-11 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 793 -366 -31.58 397 -33.22 0.0431
2025-04-11 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,159 44 3.95 593 13.38 0.0672
2025-01-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,115 9 0.81 523 -10.45 0.0550
2024-10-16 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 1,106 12 1.10 584 22.69 0.0629
2024-07-22 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 1,094 -24 -2.15 477 -11.03 0.0543
2024-04-18 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 1,118 -189 -14.46 535 -12.87 0.0654
2024-01-18 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 1,307 134 11.42 614 18.99 0.0759
2023-10-12 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 1,173 -28 -2.33 516 -5.67 0.0671
2023-07-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 1,201 -1,603 -57.17 547 -57.73 0.0691
2023-05-12 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 2,804 -99 -3.41 1,295 -18.26 0.1754
2023-02-14 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 2,903 65 2.29 1,584 18.58 0.2272
2022-11-15 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 2,838 -45 -1.56 1,335 -3.26 0.2026
2022-08-09 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 2,883 -74 -2.50 1,380 4.39 0.1737
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 2,957 -50 -1.66 1,322 13.57 0.1518
2022-02-11 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 3,007 1,511 101.00 1,164 115.96 0.1277
2021-11-16 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 1,496 28 1.91 539 0.94 0.0650
2021-08-12 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 1,468 91 6.61 534 19.73 0.0644
2021-05-17 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 1,377 41 3.07 446 9.58 0.0591
2021-02-09 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,336 -439 -24.73 407 -27.32 0.0572
2020-11-12 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,775 -1,583 -47.14 560 -45.74 0.0897
2020-07-27 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 3,358 224 7.15 1,032 8.86 0.1784
2020-05-13 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 3,134 1,428 83.70 948 61.50 0.2038
2020-01-22 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 1,706 184 12.09 587 2.98 0.0984
2019-10-15 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 1,522 417 37.74 570 59.66 0.1067
2019-07-19 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 1,105 11 1.01 357 21.02 0.0727
2019-05-10 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 1,094 92 9.18 295 20.41 0.0506
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 1,002 301 42.94 245 10.36 0.0505
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 701 25 3.70 222 6.73 0.0376
2018-08-03 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 676 -196 -22.48 208 -31.58 0.0375
2018-04-20 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 872 56 6.86 304 21.60 0.0558
2018-02-02 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 816 816 250 0.0457
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.