Ascent Wealth Partners, LLC reports 1.71% increase in ownership of NOC / Northrop Grumman Corporation

諾斯羅普格魯曼公司

MX ˙ BMV ˙ US6668071029

Security	MX:NOC / Northrop Grumman Corporation
Institution	Ascent Wealth Partners, LLC
Latest Disclosed Ownership	4,874 shares
Latest Disclosed Value	$ 3,325,238

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 4,874 shares of Northrop Grumman Corporation (MX:NOC) valued at $3,325,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,792 shares of Northrop Grumman Corporation. This represents a change in shares of 1.71% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	NORTHROP GRUMMAN	COM	666807102	4,874	82	1.71	3,325	21.71	0.3865
2026-02-02	2025-12-31	13F	NORTHROP GRUMMAN	COM	666807102	4,792	-8	-0.17	2,732	-6.57	0.3144
2025-10-21	2025-09-30	13F	NORTHROP GRUMMAN	COM	666807102	4,800	-51	-1.05	2,925	20.58	0.3393
2025-08-12	2025-06-30	13F	NORTHROP GRUMMAN	COM	666807102	4,851	-1,019	-17.36	2,425	-19.30	0.2993
2025-05-02	2025-03-31	13F	NORTHROP GRUMMAN	COM	666807102	5,870	1,048	21.73	3,005	32.85	0.4031
2025-02-04	2024-12-31	13F	NORTHROP GRUMMAN	COM	666807102	4,822	35	0.73	2,263	-10.49	0.3051
2024-10-31	2024-09-30	13F	NORTHROP GRUMMAN	COM	666807102	4,787	-3	-0.06	2,528	21.02	0.3522
2024-07-31	2024-06-30	13F	NORTHROP GRUMMAN	COM	666807102	4,790	10	0.21	2,088	-8.70	0.3058
2024-05-01	2024-03-31	13F	NORTHROP GRUMMAN	COM	666807102	4,780	73	1.55	2,288	3.81	0.3397
2024-01-22	2023-12-31	13F	NORTHROP GRUMMAN	COM	666807102	4,707	-1	-0.02	2,204	6.32	0.3598
2023-10-20	2023-09-30	13F	NORTHROP GRUMMAN	COM	666807102	4,708	251	5.63	2,072	2.02	0.3817
2023-08-04	2023-06-30	13F	NORTHROP GRUMMAN	COM	666807102	4,457	1,266	39.67	2,032	37.88	0.3579
2023-04-25	2023-03-31	13F	NORTHROP GRUMMAN	COM	666807102	3,191	179	5.94	1,473	-10.35	0.2961
2023-02-02	2022-12-31	13F	NORTHROP GRUMMAN	COM	666807102	3,012	179	6.32	1,643	23.35	0.3534
2022-11-14	2022-09-30	13F	NORTHROP GRUMMAN CORP COM	COM	666807102	2,833	-987	-25.84	1,332	-25.79	0.3174
2022-08-10	2022-06-30	13F	NORTHROP GRUMMAN	COM	666807102	3,820	647	20.39	1,795	26.50	0.4037
2022-05-02	2022-03-31	13F	Northrop Grumman	COM	666807102	3,173	1,212	61.81	1,419	86.96	0.2653
2022-01-27	2021-12-31	13F	Northrop Grumman	COM	666807102	1,961	-807	-29.15	759	-23.87	0.1351
2021-11-01	2021-09-30	13F	Northrop Grumman	COM	666807102	2,768	486	21.30	997	20.27	0.1907
2021-07-30	2021-06-30	13F	Northrop Grumman	COM	666807102	2,282	1,252	121.55	829	148.95	0.1581
2021-04-26	2021-03-31	13F	Northrop Grumman	COM	666807102	1,030	0	0.00	333	6.05	0.0723
2021-02-02	2020-12-31	13F	Northrop Grumman	COM	666807102	1,030	0	0.00	314	-3.38	0.0698
2020-10-22	2020-09-30	13F	Northrop Grumman	COM	666807102	1,030	0	0.00	325	2.52	0.0831
2020-07-21	2020-06-30	13F	Northrop Grumman	COM	666807102	1,030	0	0.00	317	1.60	0.0920
2020-04-29	2020-03-31	13F	Northrop Grumman	COM	666807102	1,030	0	0.00	312	-11.86	0.1141
2020-01-29	2019-12-31	13F	Northrop Grumman	COM	666807102	1,030	0	0.00	354	-8.29	0.1007
2019-10-22	2019-09-30	13F	Northrop Grumman	COM	666807102	1,030	0	0.00	386	15.92	0.1182
2019-07-30	2019-06-30	13F	Northrop Grumman	COM	666807102	1,030	-2	-0.19	333	19.78	0.1029
2019-05-13	2019-03-31	13F	Northrop Grumman	Equity	666807102	1,032	0	0.00	278	9.88	0.0905
2019-02-13	2018-12-31	13F	Northrop Grumman	Equity	666807102	1,032	1,032		253		0.0988

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.