노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership965 shares
Latest Disclosed Value $ 658,683
Avidian Wealth Solutions, LLC reports 0.94% increase in ownership of NOC / Northrop Grumman Corporation

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 965 shares of Northrop Grumman Corporation (MX:NOC) valued at $658,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 956 shares of Northrop Grumman Corporation. This represents a change in shares of 0.94% 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)
2026-05-07 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 965 9 0.94 659 20.73 0.0208
2026-02-02 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 956 -52 -5.16 545 -11.24 0.0198
2025-10-30 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 1,008 78 8.39 614 32.33 0.0231
2025-07-30 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 930 16 1.75 465 -0.64 0.0189
2025-04-25 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 914 252 38.07 468 50.65 0.0208
2025-01-29 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 662 -24 -3.50 311 -14.36 0.0140
2024-10-30 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 686 -2 -0.29 362 21.07 0.0165
2024-08-06 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 688 66 10.61 300 0.67 0.0124
2024-05-03 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 622 99 18.93 298 21.72 0.0144
2024-02-06 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 523 -75 -12.54 245 -7.22 0.0151
2023-10-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 598 -6 -0.99 263 -4.36 0.0185
2023-08-03 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 604 -252 -29.44 275 -30.38 0.0180
2023-05-08 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 856 141 19.72 395 1.28 0.0217
2023-02-06 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 715 2 0.28 390 16.42 0.0254
2022-11-03 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 713 2 0.28 335 -1.47 0.0242
2022-07-29 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 711 -13 -1.80 340 4.94 0.0241
2022-05-10 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 724 10 1.40 324 17.39 0.0198
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 714 -14 -1.92 276 5.34 0.0172
2021-11-10 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 728 3 0.41 262 -0.38 0.0200
2021-08-09 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 725 -102 -12.33 263 -1.87 0.0202
2021-05-05 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 827 -72 -8.01 268 -2.19 0.0228
2021-02-09 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 899 46 5.39 274 1.86 0.0260
2021-02-03 2020-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 853 -199 -18.92 269 -16.98 0.0305
2020-08-10 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 1,052 192 22.33 324 24.62 0.0437
2020-04-22 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 860 46 5.65 260 -7.14 0.0417
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 814 127 18.49 280 8.53 0.0398
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 687 687 258 0.0425
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.