諾斯羅普格魯曼公司
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership96,293 shares
Latest Disclosed Value $ 65,694,936
Td Asset Management Inc reports 0.41% decrease in ownership of NOC / Northrop Grumman Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 96,293 shares of Northrop Grumman Corporation (MX:NOC) valued at $65,694,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 96,690 shares of Northrop Grumman Corporation. This represents a change in shares of -0.41% 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)
2026-05-11 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 96,293 -397 -0.41 65,695 19.16 0.0285
2026-02-10 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 96,690 4,163 4.50 55,134 -2.21 0.0444
2025-11-10 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 92,527 561 0.61 56,379 22.61 0.0458
2025-07-28 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 91,966 14,482 18.69 45,981 15.90 0.0392
2025-05-07 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 77,484 20,082 34.98 39,673 47.27 0.0365
2025-02-11 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 57,402 -294 -0.51 26,938 -11.37 0.0238
2024-11-01 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 57,696 -205 -0.35 30,394 20.41 0.0268
2024-08-02 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 57,901 271 0.47 25,242 -8.50 0.0235
2024-05-08 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 57,630 -1,189 -2.02 27,585 0.18 0.0257
2024-02-12 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 58,819 5,989 11.34 27,536 18.40 0.0271
2023-10-27 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 52,830 -254,903 -82.83 23,255 -83.42 0.0282
2023-08-09 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 307,733 -71,408 -18.83 140,265 -19.87 0.1597
2023-05-10 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 379,141 10,789 2.93 175,057 -12.90 0.2113
2023-02-07 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 368,352 -414 -0.11 200,977 15.84 0.2480
2022-11-07 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 368,766 22,596 6.53 173,497 4.73 0.2172
2022-08-04 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 346,170 341,780 7,785.42 165,666 8,335.13 0.1919
2022-05-10 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 4,390 -59,537 -93.13 1,964 -92.06 0.0012
2022-05-10 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 60,335 26,983
2022-02-10 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 63,927 -2,858 -4.28 24,744 2.87 0.0207
2021-11-09 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 66,785 -139,903 -67.69 24,053 -67.94 0.0250
2021-08-11 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 206,688 -1,970 -0.94 75,032 11.11 0.0762
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 208,658 2,601 1.26 67,530 7.55 0.0755
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 206,057 3,542 1.75 62,790 -1.72 0.0762
2020-11-10 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 202,515 -1,900 -0.93 63,891 1.66 0.0886
2020-08-13 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 204,415 101,093 97.84 62,846 101.04 0.0894
2020-05-15 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 103,322 -7,317 -6.61 31,260 -17.86 0.0529
2020-02-11 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 110,639 -65,780 -37.29 38,056 -42.44 0.0552
2019-11-07 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 176,419 7,362 4.35 66,120 21.05 0.1011
2019-08-01 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 169,057 19,398 12.96 54,624 35.38 0.0818
2019-05-08 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 149,659 11,944 8.67 40,348 19.63 0.0616
2019-02-01 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 137,715 6,879 5.26 33,726 -18.78 0.0587
2018-11-01 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 130,836 12,605 10.66 41,523 14.14 0.0614
2018-07-31 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 118,231 -11,099 -8.58 36,380 -19.43 0.0554
2018-05-11 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 129,330 -7,001 -5.14 45,152 7.91 0.0691
2018-02-02 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 136,331 -6,126 -4.30 41,841 2.08 0.0610
2017-11-09 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 142,457 4,182 3.02 40,988 15.47 0.0615
2017-08-01 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 138,275 14,967 12.14 35,497 21.03 0.0559
2017-05-05 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 123,308 -4,100 -3.22 29,328 -1.03 0.0468
2017-02-08 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 127,408 -7,894 -5.83 29,633 2.37 0.0500
2016-11-02 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 135,302 7,999 6.28 28,948 2.30 0.0501
2016-08-04 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 127,303 10,110 8.63 28,297 22.01 0.0513
2016-05-05 2016-03-31 13F NORTHROP GRUMMAN COM 666807102 117,193 204 0.17 23,192 4.99 0.0434
2016-02-04 2015-12-31 13F NORTHROP GRUMMAN COM 666807102 116,989 -14,000 -10.69 22,089 1.61 0.0438
2015-11-12 2015-09-30 13F NORTHROP GRUMMAN COM 666807102 130,989 -33,500 -20.37 21,738 -16.69 0.0428
2015-08-11 2015-06-30 13F NORTHROP GRUMMAN COM 666807102 164,489 2,114 1.30 26,093 -0.16 0.0466
2015-04-28 2015-03-31 13F NORTHROP GRUMMAN COM 666807102 162,375 162,375 0.00 26,136 0.0472
2015-01-30 2014-12-31 13F NORTHROP GRUMMAN COM 666807102 0 -202,254 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NORTHROP GRUMMAN COM 666807102 202,254 -3,956 -1.92 26,649 8.03 0.0460
2014-08-12 2014-06-30 13F NORTHROP GRUMMAN COM 666807102 206,210 -2,400 -1.15 24,669 -4.15 0.0420
2014-05-09 2014-03-31 13F NORTHROP GRUMMAN COM 666807102 208,610 -10,200 -4.66 25,738 2.63 0.0468
2014-02-07 2013-12-31 13F NORTHROP GRUMMAN COM 666807102 218,810 -16,640 -7.07 25,078 11.81 0.0468
2013-11-08 2013-09-30 13F NORTHROP GRUMMAN COM 666807102 235,450 -13,000 -5.23 22,429 9.03 0.0446
2013-07-24 2013-06-30 13F NORTHROP GRUMMAN COM 666807102 248,450 248,450 20,572 0.0441
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.