Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,213,174 shares
Latest Disclosed Value $ 2,184,549,548
Geode Capital Management, Llc reports 2.02% increase in ownership of NOC / Northrop Grumman Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,213,174 shares of Northrop Grumman Corporation (MX:NOC) valued at $2,184,549,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,149,478 shares of Northrop Grumman Corporation. This represents a change in shares of 2.02% 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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 3,213,174 63,696 2.02 2,184,550 21.81 0.0726
2026-02-09 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 3,149,478 17,948 0.57 1,793,478 -5.81 0.1107
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 3,131,530 16,011 0.51 1,904,155 22.51 0.1215
2025-08-08 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 3,115,519 14,980 0.48 1,554,299 -1.96 0.1089
2025-05-13 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 3,100,539 75,276 2.49 1,585,439 11.82 0.1246
2025-02-12 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 3,025,263 21,903 0.73 1,417,850 -10.36 0.1099
2024-11-12 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 3,003,360 18,791 0.63 1,581,644 21.82 0.1281
2024-08-09 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 2,984,569 15,590 0.53 1,298,318 -8.43 0.1139
2024-05-13 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 2,968,979 108,018 3.78 1,417,913 6.14 0.1311
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 2,860,961 41,600 1.48 1,335,884 7.86 0.1398
2023-11-13 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 2,819,361 49,432 1.78 1,238,506 -1.64 0.1475
2023-08-11 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 2,769,929 52,321 1.93 1,259,133 0.59 0.1480
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 2,717,608 -6,241 -0.23 1,251,736 84,305.66 0.1625
2023-02-13 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 2,723,849 -2,154 -0.08 1,483 -99.88 0.2082
2022-11-14 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 2,726,003 57,292 2.15 1,280,560 0.46 0.1942
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 2,668,711 141,963 5.62 1,274,654 13.11 0.1867
2022-05-13 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 2,526,748 65,155 2.65 1,126,952 18.63 0.1407
2022-02-11 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 2,461,593 -86,707 -3.40 949,972 3.80 0.1144
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 2,548,300 88,751 3.61 915,191 2.70 0.1232
2021-08-13 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 2,459,549 81,175 3.41 891,170 16.12 0.1228
2021-05-12 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 2,378,374 69,303 3.00 767,449 9.38 0.1174
2021-02-12 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 2,309,071 -31,863 -1.36 701,627 -4.79 0.1178
2020-11-13 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 2,340,934 11,070 0.48 736,933 3.08 0.1444
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 2,329,864 605 0.03 714,915 1.65 0.1529
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 2,329,259 -45,245 -1.91 703,316 -13.71 0.1833
2020-02-20 2019-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,374,504 199,460 9.17 815,047 0.15 0.1703
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 2,374,504 199,460 815,047 103,870.5937
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 2,175,044 -65,317 -2.92 813,842 12.60 0.1899
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 2,240,361 109,249 5.13 722,756 26.03 0.1749
2019-05-14 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 2,131,112 128,639 6.42 573,495 17.17 0.1486
2019-03-06 2018-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 2,002,473 56,098 2.88 489,450 -20.60 0.1513
2019-02-13 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 2,002,473 56,098 489,450
2018-11-13 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 1,946,375 6,823 0.35 616,463 3.51 0.1737
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 1,939,552 -104,127 -5.10 595,538 -16.34 0.1831
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 2,043,679 124,533 6.49 711,857 21.10 0.2319
2018-02-13 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 1,919,146 71,955 3.90 587,836 10.81 0.1996
2017-11-14 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 1,847,191 20,533 1.12 530,493 13.32 0.1958
2017-08-14 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 1,826,658 45,779 2.57 468,157 10.68 0.1841
2017-06-21 2017-03-31 13F/A-1 NORTHROP GRUMMAN CORP COM COM 666807102 1,780,879 93,990 5.57 422,996 7.94 0.1735
2017-05-12 2017-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,780,879 422,996
2017-02-14 2016-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,686,889 146,851 9.54 391,893 19.13 0.1822
2016-11-10 2016-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,540,038 55,899 3.77 328,973 -0.11 0.1657
2016-08-12 2016-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,484,139 -19,511 -1.30 329,324 10.89 0.1791
2016-05-13 2016-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,503,650 64,702 4.50 296,989 9.54 0.1576
2016-02-12 2015-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,438,948 -15,660 -1.08 271,119 12.54 0.1545
2015-11-13 2015-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,454,608 -104,645 -6.71 240,909 -2.41 0.1461
2015-08-14 2015-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,559,253 17,718 1.15 246,868 -0.35 0.1409
2015-05-14 2015-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,541,535 21,497 1.41 247,738 10.72 0.1416
2015-02-12 2014-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,520,038 -57,904 -3.67 223,750 7.75 0.1331
2014-11-14 2014-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,577,942 -61,928 -3.78 207,654 5.91 0.1346
2014-08-13 2014-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,639,870 -36,148 -2.16 196,067 -5.15 0.1268
2014-05-14 2014-03-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,676,018 -10,366 -0.61 206,702 6.98 0.1387
2014-02-14 2013-12-31 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,686,384 57,881 3.55 193,221 24.58 0.1340
2013-11-14 2013-09-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,628,503 15,562 0.96 155,092 16.15 0.1244
2013-08-14 2013-06-30 13F NORTHROP GRUMMAN CORP COM COM 666807102 1,612,941 1,612,941 133,524 0.1174
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.