Daiwa Securities Group Inc. reports 5.16% 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	Daiwa Securities Group Inc.
Latest Disclosed Ownership	22,967 shares
Latest Disclosed Value	$ 15,669,006

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 22,967 shares of Northrop Grumman Corporation (MX:NOC) valued at $15,669,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,841 shares of Northrop Grumman Corporation. This represents a change in shares of 5.16% 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 (%)
2026-05-13	2026-03-31	13F	NORTHROP GRUMMAN	COM	666807102	22,967	1,126	5.16	15,669	130,475.00	0.0264
2026-02-10	2025-12-31	13F	NORTHROP GRUMMAN	COM	666807102	21,841	556	2.61	12	0.00	0.0398
2025-11-14	2025-09-30	13F	NORTHROP GRUMMAN	COM	666807102	21,285	868	4.25	13	20.00	0.0438
2025-08-14	2025-06-30	13F	NORTHROP GRUMMAN	COM	666807102	20,417	999	5.14	10	11.11	0.0377
2025-05-13	2025-03-31	13F	NORTHROP GRUMMAN	COM	666807102	19,418	1,310	7.23	10	12.50	0.0420
2025-02-07	2024-12-31	13F	NORTHROP GRUMMAN	COM	666807102	18,108	1,114	6.56	8	0.00	0.0379
2024-11-12	2024-09-30	13F	NORTHROP GRUMMAN	COM	666807102	16,994	1,747	11.46	9	33.33	0.0415
2024-08-07	2024-06-30	13F	NORTHROP GRUMMAN	COM	666807102	15,247	1,251	8.94	7	0.00	0.0354
2024-05-02	2024-03-31	13F	NORTHROP GRUMMAN	COM	666807102	13,996	1,045	8.07	7	0.00	0.0378
2024-01-31	2023-12-31	13F	NORTHROP GRUMMAN	COM	666807102	12,951	885	7.33	6	20.00	0.0377
2023-11-01	2023-09-30	13F	NORTHROP GRUMMAN	COM	666807102	12,066	745	6.58	5	0.00	0.0378
2023-07-31	2023-06-30	13F	NORTHROP GRUMMAN	COM	666807102	11,321	-143	-1.25	5	0.00	0.0341
2023-05-02	2023-03-31	13F	NORTHROP GRUMMAN	COM	666807102	11,464	-5,655	-33.03	5	-44.44	0.0368
2023-02-06	2022-12-31	13F	NORTHROP GRUMMAN	COM	666807102	17,119	6,204	56.84	9	-99.82	0.0717
2022-11-02	2022-09-30	13F	NORTHROP GRUMMAN	COM	666807102	10,915	492	4.72	5,134	2.91	0.0426
2022-08-09	2022-06-30	13F	NORTHROP GRUMMAN	COM	666807102	10,423	382	3.80	4,989	11.11	0.0381
2022-04-29	2022-03-31	13F	NORTHROP GRUMMAN	COM	666807102	10,041	321	3.30	4,490	19.32	0.0208
2022-04-29	2022-03-31	13F	NORTHROP GRUMMAN	COM	666807102	790			353
2022-02-03	2021-12-31	13F	NORTHROP GRUMMAN	COM	666807102	9,720	171	1.79	3,763	9.39	0.0221
2021-11-05	2021-09-30	13F	NORTHROP GRUMMAN	COM	666807102	9,549	351	3.82	3,440	2.90	0.0226
2021-08-06	2021-06-30	13F	NORTHROP GRUMMAN	COM	666807102	9,198	141	1.56	3,343	14.02	0.0225
2021-05-03	2021-03-31	13F	NORTHROP GRUMMAN	COM	666807102	9,057	208	2.35	2,932	8.71	0.0218
2021-02-04	2020-12-31	13F	NORTHROP GRUMMAN	COM	666807102	8,849	213	2.47	2,697	-1.03	0.0208
2020-11-02	2020-09-30	13F	NORTHROP GRUMMAN	COM	666807102	8,636	377	4.56	2,725	19.52	0.0247
2020-08-11	2020-06-30	13F	NORTHROP GRUMMAN	COM	666807102	8,259	0	0.00	2,280	-8.76	0.0481
2020-05-14	2020-03-31	13F	NORTHROP GRUMMAN	COM	666807102	8,259	349	4.41	2,499	-8.12	0.0259
2020-01-31	2019-12-31	13F	NORTHROP GRUMMAN	COM	666807102	7,910	-165	-2.04	2,720	-10.11	0.0224
2019-11-04	2019-09-30	13F	NORTHROP GRUMMAN	COM	666807102	8,075	342	4.42	3,026	21.14	0.0256
2019-07-24	2019-06-30	13F	NORTHROP GRUMMAN	COM	666807102	7,733	208	2.76	2,498	23.11	0.0221
2019-04-26	2019-03-31	13F	NORTHROP GRUMMAN	COM	666807102	7,525	786	11.66	2,029	22.97	0.0177
2019-02-05	2018-12-31	13F	NORTHROP GRUMMAN	COM	666807102	6,739	290	4.50	1,650	-19.39	0.0158
2018-11-01	2018-09-30	13F	NORTHROP GRUMMAN	COM	666807102	6,449	240	3.87	2,047	7.12	0.0171
2018-07-30	2018-06-30	13F	NORTHROP GRUMMAN	COM	666807102	6,209	140	2.31	1,911	-9.82	0.0151
2018-05-02	2018-03-31	13F	NORTHROP GRUMMAN	COM	666807102	6,069	439	7.80	2,119	22.70	0.0170
2018-02-06	2017-12-31	13F	NORTHROP GRUMMAN	COM	666807102	5,630	-1,224	-17.86	1,727	-12.42	0.0122
2017-11-02	2017-09-30	13F	NORTHROP GRUMMAN	COM	666807102	6,854	-636	-8.49	1,972	2.55	0.0135
2017-07-28	2017-06-30	13F	NORTHROP GRUMMAN	COM	666807102	7,490	-10,100	-57.42	1,923	-54.04	0.0124
2017-05-02	2017-03-31	13F	NORTHROP GRUMMAN	COM	666807102	17,590	-1,790	-9.24	4,184	-7.17	0.0263
2017-02-01	2016-12-31	13F	NORTHROP GRUMMAN	COM	666807102	19,380	-15,410	-44.29	4,507	-39.45	0.0289
2017-01-10	2016-09-30	13F/A-1	NORTHROP GRUMMAN	COM	666807102	34,790	-3,900	-10.08	7,443	-13.45	0.0444
2016-11-04	2016-09-30	13F	NORTHROP GRUMMAN	COM	666807102	34,790			7,443
2016-07-25	2016-06-30	13F	NORTHROP GRUMMAN	COM	666807102	38,690	-2,100	-5.15	8,600	6.54	0.0514
2016-05-12	2016-03-31	13F	NORTHROP GRUMMAN	COM	666807102	40,790	7,520	22.60	8,072	28.49	0.0510
2016-02-04	2015-12-31	13F	NORTHROP GRUMMAN	COM	666807102	33,270	1,620	5.12	6,282	19.61	0.0415
2015-11-10	2015-09-30	13F	NORTHROP GRUMMAN	COM	666807102	31,650	-5,200	-14.11	5,252	-10.16	0.0374
2015-08-05	2015-06-30	13F	NORTHROP GRUMMAN	COM	666807102	36,850	-44,350	-54.62	5,846	-55.27	0.0415
2015-05-12	2015-03-31	13F	NORTHROP GRUMMAN	COM	666807102	81,200	-3,000	-3.56	13,070	5.32	0.0874
2015-02-13	2014-12-31	13F	NORTHROP GRUMMAN	COM	666807102	84,200	500	0.60	12,410	12.53	0.0876
2014-11-12	2014-09-30	13F	NORTHROP GRUMMAN	COM	666807102	83,700	-69,800	-45.47	11,028	-39.94	0.0836
2014-08-13	2014-06-30	13F/A-1	NORTHROP GRUMMAN	COM	666807102	153,500	300	0.20	18,363	-2.85	0.1369
2014-08-13	2014-06-30	13F	NORTHROP GRUMMAN	COM	666807102	153,500			18,363
2014-05-14	2014-03-31	13F/A-1	NORTHROP GRUMMAN	COM	666807102	153,200	145,000		18,902		0.1479
2014-05-15	2014-03-31	13F/A-2	NORTHROP GRUMMAN	COM	666807102	153,200	145,000	1,768.29	18,902	1,910.85	0.1479
2014-05-13	2014-03-31	13F	NORTHROP GRUMMAN	COM	666807102	153,200			18,902
2014-02-13	2013-12-31	13F	NORTHROP GRUMMAN	COM	666807102	8,200	1,900	30.16	940	56.67	0.0080
2013-11-14	2013-09-30	13F	NORTHROP GRUMMAN	COM	666807102	6,300	-200	-3.08	600	11.52	0.0048
2013-08-16	2013-06-30	13F/A-1	NORTHROP GRUMMAN	COM	666807102	6,500	6,500		538		0.0041
2013-08-13	2013-06-30	13F	NORTHROP GRUMMAN	COM	666807102	6,500			538

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.