Northrop Grumman Corporation
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership3,340 shares
Latest Disclosed Value $ 1,571,000
AGF Investments LLC reports 49.44% increase in ownership of NOC / Northrop Grumman Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 3,340 shares of Northrop Grumman Corporation (US:NOC) valued at $1,570,869 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 2,235 shares of Northrop Grumman Corporation. This represents a change in shares of 49.44% during the quarter. The current value of the position is $1,818,296 USD.

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)
2022-11-10 2022-09-30 13F Northrop Grumman COM 666807102 3,340 1,105 49.44 1,571 46.82 0.1440
2022-08-12 2022-06-30 13F Northrop Grumman COM 666807102 2,235 -780 -25.87 1,070 -20.62 0.1002
2022-05-10 2022-03-31 13F Northrop Grumman COM 666807102 3,015 -853 -22.05 1,348 -9.95 0.1126
2022-02-01 2021-12-31 13F Northrop Grumman COM 666807102 3,868 676 21.18 1,497 30.17 0.1260
2021-11-10 2021-09-30 13F Northrop Grumman COM 666807102 3,192 1,440 82.19 1,150 80.53 0.1135
2021-08-12 2021-06-30 13F Northrop Grumman COM 666807102 1,752 -314 -15.20 637 -4.78 0.0658
2021-05-14 2021-03-31 13F Northrop Grumman COM 666807102 2,066 -420 -16.89 669 -11.74 0.0800
2021-02-08 2020-12-31 13F Northrop Grumman COM 666807102 2,486 -1,540 -38.25 758 -40.31 0.0900
2020-11-12 2020-09-30 13F Northrop Grumman COM 666807102 4,026 368 10.06 1,270 12.89 0.1419
2020-08-11 2020-06-30 13F Northrop Grumman COM 666807102 3,658 1,356 58.91 1,125 61.64 0.1143
2020-05-08 2020-03-31 13F Northrop Grumman COM 666807102 2,302 -3,017 -56.72 696 -61.97 0.0901
2020-02-12 2019-12-31 13F Northrop Grumman COM 666807102 5,319 4,007 305.41 1,830 271.95 0.3402
2019-11-12 2019-09-30 13F Northrop Grumman COM 666807102 1,312 378 40.47 492 62.91 0.1156
2019-07-30 2019-06-30 13F Northrop Grumman COM 666807102 934 268 40.24 302 67.78 0.0630
2019-05-13 2019-03-31 13F Northrop Grumman COM 666807102 666 138 26.14 180 39.53 0.0404
2019-02-08 2018-12-31 13F Northrop Grumman COM 666807102 528 363 220.00 129 148.08 0.0178
2018-11-09 2018-09-30 13F/A-1 Northrop Grumman Common Stock 666807102 165 39 30.95 52 33.33 0.0066
2018-11-07 2018-09-30 13F Northrop Grumman Common Stock 666807102 176 50 6
2018-08-13 2018-06-30 13F Northrop Grumman Common Stock 666807102 126 -44 -25.88 39 -26.42 0.0045
2018-05-04 2018-03-31 13F Northrop Grumman Common Stock 666807102 170 44 34.92 53 39.47 0.0089
2018-02-07 2017-12-31 13F Northrop Grumman Common Stock 666807102 126 -24 -16.00 38 -13.64 0.0066
2017-11-09 2017-09-30 13F Northrop Grumman Common Stock 666807102 150 -5,391 -97.29 44 -96.91 0.0098
2017-08-09 2017-06-30 13F Northrop Grumman Common Stock 666807102 5,541 341 6.56 1,423 15.04 0.3259
2017-05-08 2017-03-31 13F Northrop Grumman Common Stock 666807102 5,200 420 8.79 1,237 11.14 0.3112
2017-02-01 2016-12-31 13F NORTHROP GRUMMAN Common Stock 666807102 4,780 4,780 1,113 0.2942
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.