Lockheed Martin Corporation
DE ˙ XTRA ˙ US5398301094
449,10 € ↑7,80 (1,77%)
2026-06-03
DEL PRIS
SecurityDE:LOM / Lockheed Martin Corporation
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership468 shares
Latest Disclosed Value $ 282,855
Waldron Private Wealth LLC reports 5.17% increase in ownership of LOM / Lockheed Martin Corporation

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 468 shares of Lockheed Martin Corporation (DE:LOM) valued at $245,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 445 shares of Lockheed Martin Corporation. This represents a change in shares of 5.17% during the quarter. The current value of the position is $210,179 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)
2026-04-10 2026-03-31 13F LOCKHEED MARTIN COM 539830109 468 23 5.17 283 31.16 0.0110
2026-01-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 445 5 1.14 215 -1.83 0.0085
2025-10-30 2025-09-30 13F LOCKHEED MARTIN COM 539830109 440 -27 -5.78 220 1.39 0.0089
2025-07-31 2025-06-30 13F LOCKHEED MARTIN COM 539830109 467 -107 -18.64 216 -15.62 0.0094
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 574 -1,104 -65.79 256 -68.59 0.0121
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,678 13 0.78 815 -16.24 0.0328
2024-10-21 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,665 252 17.83 973 47.42 0.0404
2024-07-31 2024-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,413 190 15.54 660 17.86 0.0295
2024-05-09 2024-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,223 -232 -15.95 560 -15.02 0.0253
2024-08-29 2023-12-31 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 1,455 44 3.12 659 14.21 0.0314
2024-01-30 2023-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,455 44 1 0.0313
2024-08-29 2023-09-30 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 1,411 -90 -6.00 577 -16.50 0.0300
2023-10-26 2023-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,411 -90 1 0.0300
2024-08-29 2023-06-30 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 1,501 -227 -13.14 691 -15.32 0.0345
2023-08-07 2023-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,501 -227 1 0.0345
2024-08-29 2023-03-31 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 1,728 396 29.73 817 0.0398
2023-05-02 2023-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,728 396 1 0.0397
2023-02-08 2022-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,332 0 0.00 1 -100.00 0.0320
2022-11-14 2022-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,332 -3 -0.22 514 -10.30 0.0319
2022-08-03 2022-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,335 214 19.09 573 15.76 0.0321
2022-05-04 2022-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,121 8 0.72 495 25.32 0.0254
2022-02-02 2021-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,113 17 1.55 395 4.50 0.0195
2021-11-02 2021-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,096 33 3.10 378 -5.97 0.0220
2021-08-06 2021-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,063 -137 -11.42 402 -9.26 0.0257
2021-05-11 2021-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,200 366 43.88 443 49.66 0.0308
2021-02-12 2020-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 834 -261 -23.84 296 -29.36 0.0220
2020-11-13 2020-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,095 242 28.37 419 34.73 0.0358
2020-08-11 2020-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 853 853 311 0.0275
2020-05-05 2020-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 0 -548 -100.00 0 -100.00
2020-02-07 2019-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 548 548 213 0.0190
2019-11-06 2019-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 0 -713 -100.00 0 -100.00
2019-07-31 2019-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 713 713 259 0.0276
2017-08-14 2017-06-30 13F Lockheed Martin COM 539830109 0 -1,002 -100.00 0 -100.00
2017-05-18 2017-03-31 13F/A-2 Lockheed Martin COM 539830109 1,002 1,002 267 0.0429
2017-04-27 2017-03-31 13F/A-1 Lockheed Martin COM 539830109 1,002 0 267 0.0399
2017-04-24 2017-03-31 13F Lockheed Martin COM 539830109 1,002 267
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.