노드롭그루먼사
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership11,574 shares
Latest Disclosed Value $ 4,206,000
Usca Ria Llc reports 0.34% increase in ownership of NOC / Northrop Grumman Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 11,574 shares of Northrop Grumman Corporation (US:NOC) valued at $4,206,339 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 11,535 shares of Northrop Grumman Corporation. This represents a change in shares of 0.34% during the quarter. The current value of the position is $6,300,886 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)
2021-07-28 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 11,574 39 0.34 4,206 12.67 0.2552
2021-04-27 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 11,535 10,178 750.04 3,733 801.69 0.2454
2021-01-27 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 1,357 -35 -2.51 414 -5.69 0.0291
2020-10-27 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 1,392 -5,669 -80.29 439 -79.78 0.0344
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 7,061 136 1.96 2,171 3.63 0.1921
2020-04-22 2020-03-31 13F/A-2 NORTHROP GRUMMAN COM 666807102 6,925 -3,822 -35.56 2,095 -43.33 0.2430
2020-04-22 2020-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 10,472 3,547 3,168 0.1982
2020-01-27 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 10,747 8,995 513.41 3,697 462.71 0.3307
2019-11-07 2019-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,752 0 0.00 657 16.08 0.0646
2019-10-31 2019-09-30 13F NORTHROP GRUMMAN CORP COM USD1 COM 666807102 1,752 0 657 62,662.9304
2019-08-14 2019-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,752 -9,513 -84.45 566 -81.36 0.0575
2019-08-14 2019-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 11,265 -14 -0.12 3,037 9.96 0.3304
2019-02-12 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 11,279 983 9.55 2,762 -15.48 0.3675
2018-11-02 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 10,296 8,535 484.67 3,268 502.95 0.3328
2018-08-08 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,761 368 26.42 542 11.52 0.0582
2018-05-09 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 1,393 -188 -11.89 486 0.21 0.0535
2018-02-09 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,581 -107 -6.34 485 12.01 0.0535
2017-11-07 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 1,688 0 0.00 433 0.00 0.0560
2017-08-07 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 1,688 0 0.00 433 7.98 0.0555
2017-05-01 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 1,688 -64 -3.65 401 -1.47 0.0588
2017-02-09 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 1,752 505 40.50 407 52.43 0.0626
2016-11-15 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 1,247 0 0.00 267 -3.61 0.0442
2016-08-13 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 1,247 -100 -7.42 277 3.75 0.0465
2016-05-23 2016-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,347 20 1.51 267 6.37 0.0484
2016-05-16 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 266,571 1,347
2016-02-08 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 1,327 -93 -6.55 251 6.36 0.0542
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 1,420 0 0.00 236 4.89 0.0592
2015-09-17 2015-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,420 25 1.79 225 0.00 0.0597
2015-09-17 2015-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 1,395 0 0.00 225 9.22 0.0603
2015-02-11 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 1,395 1,395 -43.93 206 0.00 0.0569
2013-11-14 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -2,488 -100.00 0 -100.00
2013-08-19 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 2,488 2,488 206 0.1035
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.