노드롭그루먼사
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership26,095 shares
Latest Disclosed Value $ 17,799,565
Captrust Financial Advisors reports 3.06% increase in ownership of NOC / Northrop Grumman Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 26,095 shares of Northrop Grumman Corporation (US:NOC) valued at $17,803,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,320 shares of Northrop Grumman Corporation. This represents a change in shares of 3.06% during the quarter. The current value of the position is $14,206,118 USD.

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 CORP COM Stock 666807102 26,095 775 3.06 17,800 23.29 0.0311
2026-02-17 2025-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 25,320 318 1.27 14,438 -5.23 0.0275
2025-11-19 2025-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 25,002 401 1.63 15,234 23.86 0.0311
2025-08-15 2025-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 24,601 -1,329 -5.13 12,300 -7.36 0.0274
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 25,930 4,612 21.63 13,277 32.71 0.0333
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 21,318 1,419 7.13 10,004 -4.80 0.0286
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 19,899 69 0.35 10,508 21.55 0.0312
2024-08-15 2024-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 19,830 1,768 9.79 8,645 0.00 0.0278
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 18,062 -5,915 -24.67 8,645 -22.98 0.0318
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 23,977 -191 -0.79 11,225 5.51 0.0386
2023-11-15 2023-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 24,168 -431 -1.75 10,639 -5.12 0.0407
2023-08-15 2023-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 24,599 567 2.36 11,212 1.05 0.0442
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 24,032 -1,074 -4.28 11,096 -18.99 0.0488
2023-02-15 2022-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 25,106 235 0.94 13,698 17.10 0.0689
2022-11-16 2022-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 24,871 714 2.96 11,697 1.18 0.0681
2022-08-23 2022-06-30 13F/A-1 NORTHROP GRUMMAN CORP COM Common Stock 666807102 24,157 1,689 7.52 11,561 15.06 0.0746
2022-08-16 2022-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 24,881 2,413 11,907 0.0864
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 22,468 -3,283 -12.75 10,048 0.81 0.0650
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 25,751 221 0.87 9,967 8.40 0.0684
2021-11-16 2021-09-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 25,530 -436 -1.68 9,195 -2.56 0.0764
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 25,966 -749 -2.80 9,437 9.15 0.0879
2021-05-17 2021-03-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 26,715 3,411 14.64 8,646 21.76 0.0936
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 23,304 1,379 6.29 7,101 3.86 0.0941
2020-11-17 2020-09-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 21,925 -2,102 -8.75 6,837 -7.66 0.1134
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 24,027 -673 -2.72 7,404 -2.36 0.1219
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 24,700 6,565 36.20 7,583 17.55 0.1671
2020-02-14 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 18,135 13,411 283.89 6,451 264.26 0.1018
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 4,724 -279 -5.58 1,771 9.52 0.0622
2019-08-13 2019-06-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 5,003 387 8.38 1,617 29.98 0.0598
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 4,616 335 7.83 1,244 18.70 0.0505
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 4,281 25 0.59 1,048 -22.43 0.0562
2018-11-15 2018-09-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 4,256 3,366 378.20 1,351 393.07 0.0604
2018-08-13 2018-06-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 890 -143 -13.84 274 -23.25 0.0152
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 1,033 104 11.19 357 25.26 0.0221
2018-02-14 2017-12-31 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 929 929 285 0.0172
2017-11-13 2017-09-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 0 -355 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NORTHROP GRUMMAN CORP COM Common Stock 666807102 355 355 91 0.0078
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.