Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership365 shares
Latest Disclosed Value $ 200,575
Laurel Wealth Advisors LLC ownership in NOC / Northrop Grumman Corporation

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 365 shares of Northrop Grumman Corporation (MX:NOC) valued at $200,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 365 shares of Northrop Grumman Corporation. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 365 0 0.00 201 -3.85 0.0198
2026-01-30 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 365 365 208 0.0275
2025-11-12 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 0 -169,494 -100.00 0 0.0000
2025-08-12 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 169,494 169,155 49,898.23 0 -100.00 0.0049
2025-04-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 339 0 0.00 174 8.81 0.0272
2025-01-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 339 0 0.00 159 -11.17 0.0249
2024-11-05 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 339 29 9.35 179 32.59 0.0285
2024-07-31 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 310 -3 -0.96 135 -9.40 0.0234
2024-05-13 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 150 2.05 0.0255
2024-02-13 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 147 6.57 0.0278
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 138 -3.52 0.0291
2023-08-15 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 143 -1.39 0.0286
2023-05-08 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 145 -15.29 0.0306
2023-02-07 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 171 15.65 0.0386
2022-11-15 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 147 -2.00 0.0366
2022-08-12 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 150 7.14 0.0363
2022-05-02 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 313 0 0.00 140 15.70 0.0294
2022-02-01 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 313 20 6.83 121 14.15 0.0248
2021-11-12 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 293 0 0.00 106 0.00 0.0234
2021-08-02 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 293 0 0.00 106 11.58 0.0229
2021-05-04 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 293 12 4.27 95 10.47 0.0230
2021-02-04 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 281 170 153.15 86 145.71 0.0224
2020-11-10 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 111 0 0.00 35 2.94 0.0109
2020-08-06 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 111 0 0.00 34 0.00 0.0116
2020-04-30 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 111 0 0.00 34 -10.53 0.0134
2020-01-31 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 111 0 0.00 38 -9.52 0.0126
2019-11-13 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 111 0 0.00 42 16.67 0.0150
2019-08-07 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 111 0 0.00 36 20.00 0.0133
2019-05-09 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 111 0 0.00 30 11.11 0.0116
2019-02-08 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 111 111 27 0.0115
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.