노드롭그루먼사
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership1,160 shares
Latest Disclosed Value $ 544,376
Zions Bancorporation, N.A. reports 38.76% increase in ownership of NOC / Northrop Grumman Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 1,160 shares of Northrop Grumman Corporation (US:NOC) valued at $544,376 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 836 shares of Northrop Grumman Corporation. This represents a change in shares of 38.76% during the quarter. The current value of the position is $631,504 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)
2025-02-11 2024-12-31 13F Northrop Grumman Com 666807102 1,160 324 38.76 544 23.36 0.0285
2024-11-06 2024-09-30 13F Northrop Grumman Com 666807102 836 102 13.90 441 38.24 0.0322
2024-08-08 2024-06-30 13F Northrop Grumman Com 666807102 734 -1,059 -59.06 320 -62.82 0.0256
2024-05-14 2024-03-31 13F Northrop Grumman Com 666807102 1,793 -361 -16.76 858 -14.88 0.0632
2024-02-12 2023-12-31 13F Northrop Grumman Com 666807102 2,154 96 4.66 1,008 11.38 0.0693
2023-11-07 2023-09-30 13F Northrop Grumman Com 666807102 2,058 143 7.47 906 3.78 0.0794
2023-07-28 2023-06-30 13F Northrop Grumman Com 666807102 1,915 -140 -6.81 873 -8.02 0.0738
2023-05-10 2023-03-31 13F Northrop Grumman Com 666807102 2,055 138 7.20 949 -9.28 0.0816
2023-02-10 2022-12-31 13F Northrop Grumman Com 666807102 1,917 6 0.31 1,046 16.24 0.0827
2022-11-08 2022-09-30 13F Northrop Grumman Com 666807102 1,911 20 1.06 899 -0.66 0.0942
2022-08-05 2022-06-30 13F Northrop Grumman Com 666807102 1,891 1 0.05 905 7.10 0.0906
2022-05-13 2022-03-31 13F Northrop Grumman Com 666807102 1,890 187 10.98 845 28.22 0.0757
2022-02-11 2021-12-31 13F Northrop Grumman Com 666807102 1,703 136 8.68 659 16.84 0.0582
2021-11-10 2021-09-30 13F Northrop Grumman Com 666807102 1,567 90 6.09 564 5.03 0.0577
2021-08-11 2021-06-30 13F Northrop Grumman Com 666807102 1,477 -497 -25.18 537 -15.96 0.0536
2021-05-13 2021-03-31 13F Northrop Grumman Com 666807102 1,974 1,004 103.51 639 115.88 0.0721
2021-02-12 2020-12-31 13F Northrop Grumman Com 666807102 970 471 94.39 296 88.54 0.0373
2020-11-13 2020-09-30 13F Northrop Grumman Com 666807102 499 -217 -30.31 157 -28.64 0.0223
2020-08-13 2020-06-30 13F Northrop Grumman Com 666807102 716 0 0.00 220 1.38 0.0320
2020-05-15 2020-03-31 13F Northrop Grumman Com 666807102 716 -47 -6.16 217 -17.18 0.0380
2020-02-14 2019-12-31 13F Northrop Grumman Com 666807102 763 -818 -51.74 262 -55.82 0.0374
2019-11-13 2019-09-30 13F Northrop Grumman Com 666807102 1,581 -414 -20.75 593 -8.06 0.0851
2019-07-09 2019-06-30 13F Northrop Grumman Com 666807102 1,995 155 8.42 645 30.04 0.0944
2019-05-10 2019-03-31 13F Northrop Grumman Com 666807102 1,840 1,840 496 0.0801
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.