Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership881 shares
Latest Disclosed Value $ 601,340
JGP Wealth Management, LLC reports 2.09% increase in ownership of NOC / Northrop Grumman Corporation

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 881 shares of Northrop Grumman Corporation (MX:NOC) valued at $601,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 863 shares of Northrop Grumman Corporation. This represents a change in shares of 2.09% 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)
2026-04-08 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 881 18 2.09 601 22.15 0.0626
2026-01-12 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 863 3 0.35 492 -5.38 0.0513
2025-10-15 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 860 26 3.12 521 24.70 0.0577
2025-07-28 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 834 -7 -0.83 417 -3.02 0.0505
2025-04-09 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 841 -4 -0.47 431 8.59 0.0567
2025-01-15 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 845 42 5.23 396 -6.38 0.0512
2024-10-09 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 803 -1 -0.12 424 20.86 0.0546
2024-07-12 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 804 0 0.00 350 -8.85 0.0500
2024-04-24 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 804 5 0.63 385 2.95 0.0558
2024-01-10 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 799 3 0.38 374 6.57 0.0555
2023-10-19 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 350 -3.31 0.0588
2023-08-10 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 363 -1.36 0.0593
2023-04-14 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 368 -15.44 0.0645
2023-02-10 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 434 9.87 0.0798
2022-10-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 395 2.86 0.0831
2022-07-19 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 384 4.07 0.0775
2022-04-20 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 369 17.52 0.0681
2022-01-18 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 314 9.41 0.0585
2021-10-13 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 287 -0.69 0.0620
2021-08-12 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 289 12.02 0.0621
2021-04-28 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 258 7.50 0.0578
2021-02-10 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 240 -4.00 0.0556
2020-10-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 250 4.17 0.0664
2020-07-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 240 -8.40 0.0706
2020-04-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 262 -12.37 0.0928
2020-01-09 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 299 3.46 0.0884
2019-10-24 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 289 12.45 0.1002
2019-07-15 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 796 0 0.00 257 19.53 0.0911
2019-05-13 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 796 796 215 0.0814
2019-01-17 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -796 -100.00 0 -100.00
2018-11-27 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 796 15 1.92 253 5.42 0.1012
2018-08-10 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 781 781 240 0.1001
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.