노드롭그루먼사
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership8,649 shares
Latest Disclosed Value $ 5,901,361
We Are One Seven, LLC reports 5.06% decrease in ownership of NOC / Northrop Grumman Corporation

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 8,649 shares of Northrop Grumman Corporation (MX:NOC) valued at $5,901,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,110 shares of Northrop Grumman Corporation. This represents a change in shares of -5.06% 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 8,649 -461 -5.06 5,901 13.61 0.1186
2026-02-03 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 9,110 1,714 23.17 5,195 15.27 0.1060
2025-10-24 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 7,396 2,177 41.71 4,506 72.71 0.1041
2025-07-25 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 5,219 182 3.61 2,609 1.16 0.0839
2025-05-08 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 5,037 386 8.30 2,579 18.19 0.1001
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 4,651 1,069 29.84 2,183 15.33 0.0834
2024-10-15 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 3,582 11 0.31 1,892 21.59 0.0818
2024-08-07 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 3,571 -97 -2.64 1,557 -11.34 0.0738
2024-05-14 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 3,668 -25 -0.68 1,755 1.50 0.0912
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 3,693 155 4.38 1,729 11.05 0.0992
2023-11-03 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 3,538 1,107 45.54 1,558 40.52 0.1198
2023-08-11 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 2,431 -356 -12.77 1,108 -13.84 0.1014
2023-05-08 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 2,787 459 19.72 1,287 1.26 0.0817
2023-01-25 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 2,328 226 10.75 1,270 28.54 0.1271
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 2,102 192 10.05 988 8.10 0.0383
2022-08-10 2022-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,910 -44 -2.25 914 4.58 0.1260
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,954 308 18.71 874 37.21 0.0939
2022-02-09 2021-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,646 901 120.94 637 139.47 0.0661
2021-11-09 2021-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 745 2 0.27 266 -1.48 0.0337
2021-07-29 2021-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 743 20 2.77 270 15.88 0.0377
2021-04-29 2021-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 723 -375 -34.15 233 -30.45 0.0400
2021-01-22 2020-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,098 -411 -27.24 335 -29.62 0.0690
2020-10-30 2020-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,509 132 9.59 476 12.53 0.1131
2020-08-12 2020-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,377 24 1.77 423 3.42 0.1099
2020-04-17 2020-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,353 66 5.13 409 -7.47 0.1389
2020-01-16 2019-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,287 429 50.00 442 37.27 0.1155
2019-10-10 2019-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 858 858 322 0.0925
2019-04-09 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 0 -547 -100.00 0 -100.00
2019-01-24 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 547 547 133 0.0570
2018-10-09 2018-09-30 13F NORTHROP GRUMMAN CORP COM Total COM 666807102 0 -547 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN CORP COM Total COM 666807102 547 5 0.92 191 15.06 0.0880
2018-02-16 2017-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 542 542 166 0.0768
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.