노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership2,612 shares
Latest Disclosed Value $ 1,754,370
Smartleaf Asset Management LLC reports 8.83% increase in ownership of NOC / Northrop Grumman Corporation

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 2,612 shares of Northrop Grumman Corporation (MX:NOC) valued at $1,754,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,400 shares of Northrop Grumman Corporation. This represents a change in shares of 8.83% 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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 2,612 212 8.83 1,754 27.19 0.0634
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 2,400 212 9.69 1,379 6.08 0.0523
2025-11-05 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 2,188 682 45.29 1,300 74.73 0.0804
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 1,506 38 2.59 744 -1.06 0.0656
2025-05-14 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 1,468 193 15.14 752 26.60 0.0726
2025-02-05 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 1,275 368 40.57 595 24.53 0.0607
2024-11-13 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 907 104 12.95 478 36.68 0.0580
2024-10-08 2024-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 803 147 22.41 349 11.50 0.0573
2024-08-13 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 803 147 349 0.0573
2024-10-07 2024-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 656 346 111.61 313 135.34 0.0606
2024-05-03 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 656 346 172 0.0415
2024-02-12 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 310 310 133 0.0356
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.