노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership222 shares
Latest Disclosed Value $ 151,457
Sunbelt Securities, Inc. reports 15.62% increase in ownership of NOC / Northrop Grumman Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 222 shares of Northrop Grumman Corporation (MX:NOC) valued at $151,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 192 shares of Northrop Grumman Corporation. This represents a change in shares of 15.62% 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)
2026-05-16 2026-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 222 30 15.62 151 38.53 0.0096
2026-02-20 2025-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 192 -55 -22.27 109 -27.33 0.0073
2025-11-19 2025-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 247 -104 -29.63 151 -8.54 0.0104
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 351 109 45.04 165 33.33 0.0145
2025-04-24 2025-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 242 -109 -31.05 124 -24.54 0.0111
2025-02-18 2024-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 351 -1,925 -84.58 164 -86.44 0.0144
2024-11-18 2024-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 2,276 -2,000 -46.77 1,202 -35.52 0.1179
2024-08-16 2024-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 4,276 3,923 1,111.33 1,864 1,002.96 0.1907
2024-04-15 2024-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 353 -3,813 -91.53 169 -91.33 0.0189
2024-02-15 2023-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 4,166 0 0.00 1,950 6.38 0.2456
2023-12-11 2023-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 4,166 8 0.19 1,834 -3.27 0.2538
2023-08-16 2023-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 4,158 -11 -0.26 1,895 -1.35 0.2726
2023-05-17 2023-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 4,169 4,169 1,922 0.3091
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -958 -100.00 0 -100.00
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 958 0 0.00 347 0.00 0.0624
2021-07-29 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 958 19 2.02 347 14.14 0.0625
2021-05-27 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 939 172 22.43 304 29.91 0.0599
2021-02-09 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 767 767 234 0.0484
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -5,766 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 5,766 -17 -0.29 1,983 -8.49 0.2088
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 5,766 -17 496 195.5684
2019-11-15 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 5,783 5,783 2,167 0.2430
2017-05-05 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -109 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 109 109 0.00 25 0.0310
2016-11-14 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -123 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 123 0 0.00 27 12.50 0.0287
2016-05-11 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 123 0 0.00 24 4.35 0.0283
2016-02-11 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 123 -16 -11.51 23 0.00 0.0260
2015-11-12 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 139 0 0.00 23 4.55 0.0244
2015-08-13 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 139 99 247.50 22 266.67 0.0235
2015-05-19 2015-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 40 40 6 0.0074
2015-05-14 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 40 6
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.