Abner Herrman & Brock Llc reports 0.38% decrease in ownership of 1LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

IT ˙ BIT ˙ US5398301094

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389,95 € 0,00 (0,00%)

2025-08-28
DEL PRIS

Security	IT:1LMT / Lockheed Martin Corporation
Institution	Abner Herrman & Brock Llc
Latest Disclosed Ownership	4,205 shares
Latest Disclosed Value	$ 2,542

On April 7, 2026 - Abner Herrman & Brock Llc filed a 13F-HR form disclosing ownership of 4,205 shares of Lockheed Martin Corporation (IT:1LMT) valued at $2,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 4,221 shares of Lockheed Martin Corporation. This represents a change in shares of -0.38% during the quarter. The current value of the position is $1,639,740 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	LOCKHEED MARTIN	COM	539830109	4,205	-16	-0.38	3	0.00	0.2809
2026-01-06	2025-12-31	13F	LOCKHEED MARTIN	COM	539830109	4,221	0	0.00	2	0.00	0.2085
2025-10-14	2025-09-30	13F	LOCKHEED MARTIN	COM	539830109	4,221	4,221		2		0.2171
2025-01-24	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	0	-4,951	-100.00	0	-100.00
2024-10-08	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	4,951	-196	-3.81	3	0.00	0.3493
2024-07-18	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	5,147	-106	-2.02	2	0.00	0.3046
2024-04-09	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	5,253	25	0.48	2	0.00	0.2983
2024-01-09	2023-12-31	13F	LOCKHEED MARTIN	COM	539830109	5,228	265	5.34	2	0.00	0.3327
2023-10-10	2023-09-30	13F	LOCKHEED MARTIN	COM	539830109	4,963	-5,529	-52.70	2	-50.00	0.3109
2023-07-05	2023-06-30	13F	LOCKHEED MARTIN	COM	539830109	10,492	-112	-1.06	5	-20.00	0.7085
2023-04-13	2023-03-31	13F	LOCKHEED MARTIN	COM	539830109	10,604	0	0.00	5	0.00	0.7568
2023-01-04	2022-12-31	13F	LOCKHEED MARTIN	COM	539830109	10,604	-9	-0.08	5	-99.88	0.7925
2022-10-06	2022-09-30	13F	LOCKHEED MARTIN	COM	539830109	10,613	0	0.00	4,100	-10.15	0.7515
2022-07-13	2022-06-30	13F	LOCKHEED MARTIN	COM	539830109	10,613	-298	-2.73	4,563	-5.25	0.7877
2022-04-07	2022-03-31	13F	LOCKHEED MARTIN	COM	539830109	10,911	0	0.00	4,816	24.19	0.6762
2022-01-13	2021-12-31	13F	LOCKHEED MARTIN	COM	539830109	10,911	-3,029	-21.73	3,878	-19.39	0.5050
2021-10-06	2021-09-30	13F	LOCKHEED MARTIN	COM	539830109	13,940	-89	-0.63	4,811	-9.36	0.6773
2021-07-09	2021-06-30	13F	LOCKHEED MARTIN	COM	539830109	14,029	-285	-1.99	5,308	0.36	0.7412
2021-04-09	2021-03-31	13F	LOCKHEED MARTIN	COM	539830109	14,314	-125	-0.87	5,289	3.18	0.7995
2021-01-12	2020-12-31	13F	LOCKHEED MARTIN	COM	539830109	14,439	-30,333	-67.75	5,126	-70.13	0.7985
2020-10-08	2020-09-30	13F	LOCKHEED MARTIN	COM	539830109	44,772	-2,621	-5.53	17,160	-0.78	2.8918
2020-07-10	2020-06-30	13F	LOCKHEED MARTIN	COM	539830109	47,393	-2,180	-4.40	17,295	2.93	3.1058
2020-04-09	2020-03-31	13F	LOCKHEED MARTIN	COM	539830109	49,573	-1,196	-2.36	16,803	-15.00	3.8051
2020-01-10	2019-12-31	13F	LOCKHEED MARTIN	COM	539830109	50,769	-3,879	-7.10	19,768	-7.26	2.9419
2019-10-11	2019-09-30	13F	LOCKHEED MARTIN	COM	539830109	54,648	-499	-0.90	21,316	6.32	3.1475
2019-07-19	2019-06-30	13F	LOCKHEED MARTIN	COM	539830109	55,147	394	0.72	20,048	21.98	2.8745
2019-04-08	2019-03-31	13F	LOCKHEED MARTIN	COM	539830109	54,753	6,617	13.75	16,435	30.40	2.5347
2019-01-11	2018-12-31	13F	LOCKHEED MARTIN	COM	539830109	48,136	-938	-1.91	12,604	-25.76	2.3012
2018-10-19	2018-09-30	13F	LOCKHEED MARTIN	COM	539830109	49,074	8,332	20.45	16,978	41.06	2.4264
2018-07-06	2018-06-30	13F	LOCKHEED MARTIN	COM	539830109	40,742	427	1.06	12,036	-11.66	1.8761
2018-04-06	2018-03-31	13F	LOCKHEED MARTIN	COM	539830109	40,315	1,653	4.28	13,624	9.76	2.1588
2018-01-05	2017-12-31	13F	LOCKHEED MARTIN	COM	539830109	38,662	14,624	60.84	12,412	66.40	2.0886
2017-10-06	2017-09-30	13F	LOCKHEED MARTIN	COM	539830109	24,038	12,380	106.19	7,459	130.50	1.3209
2017-07-14	2017-06-30	13F	LOCKHEED MARTIN	COM	539830109	11,658	10,088	642.55	3,236	670.48	0.6117
2017-04-21	2017-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,570	0	0.00	420	4.48	0.0836
2017-01-06	2016-12-31	13F	LOCKHEED MARTIN	COM	539830109	1,570	-176	-10.08	402	-4.06	0.0845
2016-11-03	2016-09-30	13F	LOCKHEED MARTIN	COM	539830109	1,746	0	0.00	419	-5.63	0.0952
2016-07-12	2016-06-30	13F	LOCKHEED MARTIN	COM	539830109	1,746	-76	-4.17	444	9.90	0.1033
2016-04-08	2016-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,822	369	25.40	404	27.85	0.1016
2016-01-20	2015-12-31	13F	LOCKHEED MARTIN	COM	539830109	1,453	0	0.00	316	2.27	0.1629
2015-10-08	2015-09-30	13F	LOCKHEED MARTIN	COM	539830109	1,453	0	0.00	309	10.75	0.1649
2015-07-10	2015-06-30	13F	LOCKHEED MARTIN	COM	539830109	1,453	103	7.63	279	1.82	0.1400
2015-04-10	2015-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,350	-96	-6.64	274	-1.44	0.1395
2015-01-07	2014-12-31	13F	LOCKHEED MARTIN	COM	539830109	1,446	-125	-7.96	278	-3.14	0.1410
2014-10-09	2014-09-30	13F	LOCKHEED MARTIN	COM	539830109	1,571	0	0.00	287	13.44	0.0843
2014-07-09	2014-06-30	13F	LOCKHEED MARTIN	COM	539830109	1,571	0	0.00	253	-1.17	0.0764
2014-04-07	2014-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,571	0	0.00	256	11.30	0.0820
2014-01-07	2013-12-31	13F	LOCKHEED MARTIN	COM	539830109	1,571	1,571		230		0.0815

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.