Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
SecurityMX:NOC / Northrop Grumman Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership622 shares
Latest Disclosed Value $ 424,353
Versant Capital Management, Inc reports 26.68% increase in ownership of NOC / Northrop Grumman Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 622 shares of Northrop Grumman Corporation (MX:NOC) valued at $424,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 491 shares of Northrop Grumman Corporation. This represents a change in shares of 26.68% 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)
2026-04-06 2026-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 622 131 26.68 424 51.97 0.0418
2026-01-08 2025-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 491 7 1.45 280 -5.10 0.0351
2025-10-27 2025-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 484 -9 -1.83 295 19.51 0.0401
2025-07-07 2025-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 493 -70 -12.43 246 -14.58 0.0374
2025-04-03 2025-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 563 347 160.65 288 185.15 0.0484
2025-01-03 2024-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 216 15 7.46 101 -4.72 0.0219
2024-10-07 2024-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 201 36 21.82 106 49.30 0.0242
2024-07-08 2024-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 165 140 560.00 72 545.45 0.0182
2024-04-03 2024-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 25 -7 -21.88 12 -21.43 0.0034
2024-01-08 2023-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 32 -3 -8.57 15 -6.67 0.0045
2023-10-12 2023-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 35 5 16.67 15 15.38 0.0049
2023-07-10 2023-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 30 -28 -48.28 14 -50.00 0.0044
2023-04-10 2023-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 58 0 0.00 27 -16.13 0.0090
2023-01-25 2022-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 58 0 0.00 32 14.81 0.0115
2022-12-30 2022-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 58 1 1.75 27 0.00 0.0106
2022-08-02 2022-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 57 0 0.00 27 8.00 0.0099
2022-04-29 2022-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 57 0 0.00 25 13.64 0.0080
2022-01-06 2021-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 57 0 0.00 22 4.76 0.0072
2021-10-29 2021-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 57 -9 -13.64 21 -12.50 0.0074
2021-07-22 2021-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 66 -19 -22.35 24 -14.29 0.0089
2021-04-27 2021-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 85 -1 -1.16 28 7.69 0.0102
2021-02-08 2020-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 86 0 0.00 26 -3.70 0.0102
2020-11-02 2020-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 86 4 4.88 27 8.00 0.0120
2020-07-16 2020-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 82 -6 -6.82 25 -3.85 0.0115
2020-04-17 2020-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 88 31 54.39 26 36.84 0.0137
2020-01-28 2019-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 57 -11 -16.18 19 -24.00 0.0096
2019-10-18 2019-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 0 0.00 25 19.05 0.0117
2019-07-16 2019-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 -32 -32.00 21 -19.23 0.0096
2019-04-23 2019-03-31 13F/A-1 NORTHROP GRUMMAN CORP COM Stock 666807102 100 32 47.06 26 62.50 0.0111
2019-04-23 2019-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 26 26
2019-01-28 2018-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 0 0.00 16 -23.81 0.0074
2018-10-12 2018-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 0 0.00 21 5.00 0.0086
2018-07-06 2018-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 0 0.00 20 -13.04 0.0084
2018-04-19 2018-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 0 0.00 23 15.00 0.0095
2018-04-18 2017-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 0 0.00 20 5.26 0.0081
2018-04-23 2017-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 68 1 1.49 19 11.76 0.0104
2018-04-23 2017-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 67 -11 -14.10 17 -5.56 0.0094
2018-04-23 2017-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 78 0 0.00 18 0.00 0.0100
2018-04-23 2016-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 78 -7 -8.24 18 0.00 0.0103
2018-04-23 2016-09-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 85 4 4.94 18 0.00 0.0103
2018-04-23 2016-06-30 13F NORTHROP GRUMMAN CORP COM Stock 666807102 81 3 3.85 18 20.00 0.0106
2018-04-23 2016-03-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 78 -4 -4.88 15 0.00 0.0091
2018-04-23 2015-12-31 13F NORTHROP GRUMMAN CORP COM Stock 666807102 82 82 15 0.0094
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.