諾斯羅普格魯曼公司
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,776 shares
Latest Disclosed Value $ 1,893,898
Central Bank & Trust Co reports 3.54% decrease in ownership of NOC / Northrop Grumman Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,776 shares of Northrop Grumman Corporation (MX:NOC) valued at $1,893,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,878 shares of Northrop Grumman Corporation. This represents a change in shares of -3.54% 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)
2026-04-07 2026-03-31 13F NORTHROP GRUMMAN Equities 666807102 2,776 -102 -3.54 1,894 15.36 0.2976
2026-01-09 2025-12-31 13F NORTHROP GRUMMAN Equities 666807102 2,878 -33 -1.13 1,641 -7.45 0.2537
2025-10-09 2025-09-30 13F NORTHROP GRUMMAN Equities 666807102 2,911 19 0.66 1,774 22.70 0.2796
2025-07-09 2025-06-30 13F NORTHROP GRUMMAN Equities 666807102 2,892 38 1.33 1,446 -1.10 0.2364
2025-04-14 2025-03-31 13F NORTHROP GRUMMAN Equities 666807102 2,854 976 51.97 1,461 65.83 0.2441
2025-01-16 2024-12-31 13F NORTHROP GRUMMAN Equities 666807102 1,878 -12 -0.63 881 -11.72 0.1334
2024-10-30 2024-09-30 13F NORTHROP GRUMMAN Equities 666807102 1,890 2 0.11 998 21.26 0.1376
2024-07-19 2024-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,888 -1 -0.05 823 -8.96 0.1144
2024-04-11 2024-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,889 42 2.27 904 4.63 0.1289
2024-01-09 2023-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,847 66 3.71 865 10.34 0.1340
2023-10-10 2023-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,781 122 7.35 784 3.57 0.1363
2023-07-13 2023-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,659 55 3.43 756 2.16 0.1282
2023-04-13 2023-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,604 133 9.04 741 -7.73 0.1318
2023-01-18 2022-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,471 -54 -3.54 803 11.85 0.1514
2022-10-20 2022-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,525 -90 -5.57 717 -7.24 0.1542
2022-07-22 2022-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,615 -193 -10.67 773 -4.33 0.1576
2022-04-18 2022-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,808 -283 -13.53 808 -0.12 0.1290
2022-01-18 2021-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 2,091 -62 -2.88 809 4.39 0.1249
2021-10-19 2021-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 2,153 -4 -0.19 775 -1.15 0.1274
2021-07-16 2021-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 2,157 -201 -8.52 784 2.75 0.1266
2021-04-20 2021-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 2,358 -1,356 -36.51 763 -32.60 0.1302
2021-01-12 2020-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 3,714 -661 -15.11 1,132 -17.97 0.1955
2020-10-08 2020-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 4,375 -138 -3.06 1,380 -0.50 0.2583
2020-07-15 2020-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 4,513 -53 -1.16 1,387 0.36 0.2739
2020-04-14 2020-03-31 13F/A-1 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 4,566 -33 -0.72 1,382 -12.59 0.3326
2020-04-14 2020-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 759 -3,840 245 40,317.7367
2020-01-13 2019-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 4,599 354 8.34 1,581 -0.63 0.3123
2019-10-23 2019-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 4,245 3,486 459.29 1,591 549.39 0.3422
2019-07-16 2019-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 759 0 0.00 245 19.51 0.0552
2019-04-22 2019-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 759 -43 -5.36 205 4.59 0.0460
2019-01-17 2018-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 802 -13 -1.60 196 -24.03 0.0494
2018-11-23 2018-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 815 0 0.00 258 2.79 0.0597
2018-07-17 2018-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 815 0 0.00 251 -11.62 0.0625
2018-04-27 2018-03-31 13F NORTHROP GRUMMAN CORP COM LARGE CAP - STOCKS 666807102 815 -28 -3.32 284 9.65 0.0709
2018-01-16 2017-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 843 0 0.00 259 6.58 0.0625
2017-10-13 2017-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 843 0 0.00 243 12.50 0.0604
2017-07-11 2017-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 843 0 0.00 216 7.46 0.0561
2017-04-28 2017-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 843 0 0.00 201 2.03 0.0520
2017-01-20 2016-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 843 0 0.00 197 9.44 0.0526
2016-10-07 2016-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 843 22 2.68 180 -1.64 0.0506
2016-07-11 2016-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 183 12.27 0.0526
2016-04-11 2016-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 163 5.16 0.0455
2016-01-12 2015-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 155 13.14 0.0448
2015-10-13 2015-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 137 4.58 0.0452
2015-07-30 2015-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 131 -0.76 0.0417
2015-04-21 2015-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 821 0.00 132 0.0439
2015-01-27 2014-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 0 -821 -100.00 0 -100.00
2014-10-16 2014-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 108 14.89 0.0408
2014-09-11 2014-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 94 -6.93 0.0363
2014-04-07 2014-03-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 101 7.45 0.0395
2014-03-13 2013-12-31 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 0 0.00 94 20.51 0.0363
2013-10-30 2013-09-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 821 600 271.49 78 -99.60 0.0349
2013-07-09 2013-06-30 13F NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 221 221 19,298 0.0092
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.