Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership768 shares
Latest Disclosed Value $ 524,257
Navellier & Associates Inc ownership in NOC / Northrop Grumman Corporation

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 768 shares of Northrop Grumman Corporation (MX:NOC) valued at $524,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 768 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)
2026-05-07 2026-03-31 13F Northrop Grumman COM 666807102 768 0 0.00 524 19.63 0.0546
2026-02-03 2025-12-31 13F Northrop Grumman com 666807102 768 3 0.39 438 -6.01 0.0491
2025-11-06 2025-09-30 13F Northrop Grumman COM 666807102 765 3 0.39 466 22.31 0.0473
2025-08-07 2025-06-30 13F Northrop Grumman COM 666807102 762 3 0.40 381 1.87 0.0472
2025-05-06 2025-03-31 13F Northrop Grumman COM 666807102 759 -22 -2.82 374 2.19 0.0517
2025-02-03 2024-12-31 13F Northrop Grumman COM 666807102 781 4 0.51 366 -10.73 0.0439
2024-11-12 2024-09-30 13F Northrop Grumman COM 666807102 777 3 0.39 411 21.66 0.0557
2024-08-08 2024-06-30 13F Northrop Grumman COM 666807102 774 3 0.39 338 -8.42 0.0396
2024-05-14 2024-03-31 13F Northrop Grumman COM 666807102 771 28 3.77 369 6.05 0.0455
2024-02-08 2023-12-31 13F Northrop Grumman COM 666807102 743 3 0.41 348 6.77 0.0521
2023-11-09 2023-09-30 13F Northrop Grumman COM 666807102 740 3 0.41 326 -2.99 0.0558
2023-08-07 2023-06-30 13F Northrop Grumman COM 666807102 737 3 0.41 336 -0.89 0.0654
2023-05-12 2023-03-31 13F Northrop Grumman COM 666807102 734 3 0.41 339 -15.08 0.0713
2023-02-02 2022-12-31 13F Northrop Grumman COM 666807102 731 3 0.41 399 16.03 0.0812
2022-11-09 2022-09-30 13F Northrop Grumman COM 666807102 728 2 0.28 343 -1.15 0.0763
2022-08-12 2022-06-30 13F Northrop Grumman COM 666807102 726 -23 -3.07 347 3.58 0.0745
2022-04-29 2022-03-31 13F Northrop Grumman COM 666807102 749 29 4.03 335 20.07 0.0570
2022-02-14 2021-12-31 13F Northrop Grumman COM 666807102 720 2 0.28 279 8.14 0.0406
2021-10-28 2021-09-30 13F Northrop Grumman COM 666807102 718 4 0.56 258 -0.77 0.0389
2021-08-09 2021-06-30 13F Northrop Grumman COM 666807102 714 3 0.42 260 13.04 0.0392
2021-05-12 2021-03-31 13F Northrop Grumman COM 666807102 711 3 0.42 230 6.48 0.0414
2021-02-05 2020-12-31 13F Northrop Grumman COM 666807102 708 3 0.43 216 -2.70 0.0391
2020-11-09 2020-09-30 13F Northrop Grumman COM 666807102 705 3 0.43 222 2.78 0.0484
2020-08-12 2020-06-30 13F Northrop Grumman COM 666807102 702 3 0.43 216 2.37 0.0513
2020-05-13 2020-03-31 13F Northrop Grumman COM 666807102 699 3 0.43 211 -11.72 0.0496
2020-02-12 2019-12-31 13F Northrop Grumman COM 666807102 696 -14 -1.97 239 -10.15 0.0385
2019-10-16 2019-09-30 13F Northrop Grumman COM 666807102 710 3 0.42 266 16.16 0.0440
2019-07-17 2019-06-30 13F Northrop Grumman COM 666807102 707 707 229 0.0354
2019-01-15 2018-12-31 13F Northrop Grumman COM 666807102 0 -19,660 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Northrop Grumman COM 666807102 19,660 1,110 5.98 6,240 9.32 0.8077
2018-08-06 2018-06-30 13F Northrop Grumman COM 666807102 18,550 9,887 114.13 5,708 88.76 0.7945
2018-05-21 2018-03-31 13F Northrop Grumman COM 666807102 8,663 155 1.82 3,024 15.82 0.4585
2018-02-12 2017-12-31 13F Northrop Grumman COM 666807102 8,508 -193 -2.22 2,611 4.27 0.4882
2017-11-14 2017-09-30 13F Northrop Grumman COM 666807102 8,701 -607 -6.52 2,504 4.81 0.4863
2017-08-24 2017-06-30 13F Northrop Grumman COM 666807102 9,308 -8,151 -46.69 2,389 -42.46 0.3569
2017-04-21 2017-03-31 13F Northrop Grumman COM 666807102 17,459 -1,313 -6.99 4,152 -4.90 0.6050
2017-02-13 2016-12-31 13F Northrop Grumman COM 666807102 18,772 18,772 0.00 4,366 0.7218
2015-10-20 2015-09-30 13F Northrop Grumman COM 666807102 0 -2,525 -100.00 0 -100.00
2015-07-08 2015-06-30 13F Northrop Grumman COM 666807102 2,525 32 1.28 401 0.00 0.0352
2015-05-18 2015-03-31 13F Northrop Grumman COM 666807102 2,493 2,493 0.00 401 0.0364
2015-02-02 2014-12-31 13F Northrop Grumman COM 666807102 0 -2,481 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Northrop Grumman COM 666807102 2,481 -263 -9.58 327 -0.30 0.0164
2014-07-09 2014-06-30 13F Northrop Grumman COM 666807102 2,744 -1,208 -30.57 328 -32.79 0.0148
2014-05-08 2014-03-31 13F Northrop Grumman COM 666807102 3,952 -1,062 -21.18 488 -15.13 0.0227
2014-02-03 2013-12-31 13F Northrop Grumman COM 666807102 5,014 2,057 69.56 575 103.90 0.0259
2013-11-05 2013-09-30 13F Northrop Grumman COM 666807102 2,957 376 14.57 282 31.78 0.0083
2013-11-05 2013-06-30 13F/A-1 Northrop Grumman COM 666807102 2,581 2,581 214 0.0102
2013-07-03 2013-06-30 13F Northrop Grumman COM 666807102 2,581 214
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.