Lockheed Martin Corporation
IT ˙ BIT ˙ US5398301094
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
389,95 € 0,00 (0,00%)
2025-08-28
DEL PRIS
SecurityIT:1LMT / Lockheed Martin Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership42,991 shares
Latest Disclosed Value $ 25,983,330
Advisors Asset Management, Inc. reports 5.98% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 42,991 shares of Lockheed Martin Corporation (IT:1LMT) valued at $25,983,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,726 shares of Lockheed Martin Corporation. This represents a change in shares of -5.98% during the quarter. The current value of the position is $16,764,340 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 42,991 -2,735 -5.98 25,983 17.49 0.4322
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 45,726 -658 -1.42 22,116 -4.49 0.3713
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 46,384 1,882 4.23 23,155 12.35 0.3930
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 44,502 -3,418 -7.13 20,611 -3.72 0.3690
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 47,920 -5,060 -9.55 21,406 -16.85 0.4022
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 52,980 -1,479 -2.72 25,745 -19.13 0.4742
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 54,459 -3,667 -6.31 31,835 17.25 0.5847
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 58,126 1,590 2.81 27,151 5.58 0.5295
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 56,536 -1,048 -1.82 25,717 -1.47 0.4943
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 57,584 -2,954 -4.88 26,099 5.42 0.5329
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 60,538 -2,179 -3.47 24,758 -14.26 0.5341
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 62,717 -1,135 -1.78 28,874 -4.34 0.5899
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 63,852 -70 -0.11 30,185 -2.94 0.6141
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 63,922 1,118 1.78 31,097 28.18 0.6407
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 62,804 -758 -1.19 24,261 -11.23 0.5101
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 63,562 -2,798 -4.22 27,329 -6.70 0.5184
2022-05-17 2022-03-31 13F LOCKHEED MARTIN COM 539830109 66,360 -1,112 -1.65 29,291 22.15 0.4510
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 67,472 -1,655 -2.39 23,980 0.52 0.3424
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 69,127 -5,354 -7.19 23,856 -15.34 0.3628
2021-07-30 2021-06-30 13F LOCKHEED MARTIN COM 539830109 74,481 -4,014 -5.11 28,180 -2.84 0.4157
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 78,495 -5,836 -6.92 29,004 -3.11 0.4509
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 84,331 -8,433 -9.09 29,936 -15.80 0.4951
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 92,764 -7,422 -7.41 35,555 -2.75 0.6574
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 100,186 -4,732 -4.51 36,560 2.81 0.7117
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 104,918 1,935 1.88 35,562 -11.32 0.8460
2020-05-20 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 102,983 6,843 7.12 40,100 6.93 0.7031
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 102,983 6,843 41,656 368,694.9847
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 96,140 5,373 5.92 37,500 13.65 0.6907
2019-11-14 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 90,767 5,546 6.51 32,997 29.00 0.5952
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 90,767 5,546 32,997
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 85,221 1,176 1.40 25,580 16.24 0.4552
2019-02-06 2018-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 84,045 -8,487 -9.17 22,006 -31.26 0.4431
2019-01-31 2018-12-31 13F LOCKHEED MARTIN COM 539830109 84,045 -8,487 22,006
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COM 539830109 92,532 -4,469 -4.61 32,012 11.71 0.5233
2018-08-22 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 97,001 -7,334 -7.03 28,657 -21.97 0.4867
2018-08-15 2018-06-30 13F LOCKHEED MARTIN COM 539830109 12,914 -91,421 28,657
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 104,335 -3,434 -3.19 36,725 6.14 0.6153
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 107,769 -2,707 -2.45 34,599 0.93 0.5687
2017-11-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 110,476 -2,446 -2.17 34,280 9.35 0.5742
2017-08-02 2017-06-30 13F LOCKHEED MARTIN COM 539830109 112,922 -3,336 -2.87 31,348 0.76 0.5239
2017-05-02 2017-03-31 13F LOCKHEED MARTIN COM 539830109 116,258 16,773 16.86 31,111 30.45 0.5214
2016-10-31 2016-09-30 13F LOCKHEED MARTIN COM 539830109 99,485 8,570 9.43 23,849 5.70 0.3911
2016-08-08 2016-06-30 13F LOCKHEED MARTIN COM 539830109 90,915 4,970 5.78 22,562 18.52 0.3658
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 85,945 8,125 10.44 19,037 12.65 0.3167
2016-02-10 2015-12-31 13F LOCKHEED MARTIN COM 539830109 77,820 12 0.02 16,899 4.77 0.2681
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 77,808 2,115 2.79 16,130 14.63 0.2572
2015-08-11 2015-06-30 13F LOCKHEED MARTIN COM 539830109 75,693 -5,240 -6.47 14,071 -14.34 0.1931
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 80,933 -1,487 -1.80 16,426 3.49 0.2188
2015-02-05 2014-12-31 13F LOCKHEED MARTIN COM 539830109 82,420 -3,153 -3.68 15,872 1.48 0.2128
2014-11-13 2014-09-30 13F LOCKHEED MARTIN COM 539830109 85,573 -66,164 -43.60 15,641 -35.87 0.2157
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 151,737 -81,695 -35.00 24,389 -36.00 0.3381
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 233,432 -56,458 -19.48 38,105 -11.58 0.5778
2014-02-03 2013-12-31 13F LOCKHEED MARTIN COM 539830109 289,890 -48,125 -14.24 43,095 -0.04 0.6946
2013-11-15 2013-09-30 13F LOCKHEED MARTIN COM 539830109 338,015 -12,167 -3.47 43,114 13.51 0.7654
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 350,182 350,182 37,981 0.7175
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.