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
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership21,416 shares
Latest Disclosed Value $ 12,943,649
Argent Capital Management Llc reports 4,555.65% increase in ownership of 1LMT / Lockheed Martin Corporation

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 21,416 shares of Lockheed Martin Corporation (IT:1LMT) valued at $12,943,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 460 shares of Lockheed Martin Corporation. This represents a change in shares of 4,555.65% during the quarter. The current value of the position is $8,351,169 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)
2026-05-21 2026-03-31 13F Lockheed Martin COM 539830109 21,416 20,956 4,555.65 12,944 5,730.18 0.4084
2026-01-05 2025-12-31 13F Lockheed Martin COM 539830109 460 0 0.00 222 -3.06 0.0063
2025-10-14 2025-09-30 13F Lockheed Martin COM 539830109 460 0 0.00 230 7.51 0.0063
2025-07-14 2025-06-30 13F Lockheed Martin COM 539830109 460 0 0.00 213 3.90 0.0061
2025-07-14 2025-03-31 13F Lockheed Martin COM 539830109 460 0 0.00 205 -8.07 0.0063
2025-01-14 2024-12-31 13F Lockheed Martin COM 539830109 460 0 0.00 224 -16.79 0.0063
2024-10-23 2024-09-30 13F Lockheed Martin COM 539830109 460 0 0.00 269 25.23 0.0074
2024-07-24 2024-06-30 13F Lockheed Martin COM 539830109 460 -30 -6.12 215 -3.60 0.0063
2024-04-29 2024-03-31 13F Lockheed Martin COM 539830109 490 0 0.00 223 0.00 0.0065
2024-02-14 2023-12-31 13F Lockheed Martin COM 539830109 490 0 0.00 222 11.00 0.0073
2023-10-24 2023-09-30 13F Lockheed Martin COM 539830109 490 -150 -23.44 200 -31.97 0.0071
2023-07-31 2023-06-30 13F Lockheed Martin COM 539830109 640 -30 -4.48 295 -6.96 0.0096
2023-05-10 2023-03-31 13F Lockheed Martin COM 539830109 670 150 28.85 317 25.40 0.0110
2023-02-03 2022-12-31 13F Lockheed Martin COM 539830109 520 0 0.00 253 25.37 0.0091
2022-11-09 2022-09-30 13F Lockheed Martin COM 539830109 520 0 0.00 201 -10.27 0.0079
2022-08-01 2022-06-30 13F Lockheed Martin COM 539830109 520 0 0.00 224 -2.61 0.0085
2022-05-11 2022-03-31 13F Lockheed Martin COM 539830109 520 520 230 0.0072
2021-08-10 2021-06-30 13F Lockheed Martin COM 539830109 0 -570 -100.00 0 -100.00
2021-05-12 2021-03-31 13F Lockheed Martin COM 539830109 570 -45 -7.32 211 -3.21 0.0070
2021-02-10 2020-12-31 13F Lockheed Martin COM 539830109 615 -240 -28.07 218 -33.54 0.0078
2020-11-10 2020-09-30 13F Lockheed Martin COM 539830109 855 -40 -4.47 328 0.31 0.0125
2020-08-10 2020-06-30 13F Lockheed Martin COM 539830109 895 0 0.00 327 7.92 0.0137
2020-05-13 2020-03-31 13F Lockheed Martin COM 539830109 895 -100 -10.05 303 -21.71 0.0143
2020-02-10 2019-12-31 13F Lockheed Martin COM 539830109 995 -29 -2.83 387 -3.01 0.0133
2019-11-07 2019-09-30 13F Lockheed Martin COM 539830109 1,024 29 2.91 399 10.22 0.0148
2019-08-15 2019-06-30 13F Lockheed Martin COM 539830109 995 -1,950 -66.21 362 -59.05 0.0138
2019-05-10 2019-03-31 13F Lockheed Martin COM 539830109 2,945 -615 -17.28 884 -5.15 0.0323
2019-02-12 2018-12-31 13F Lockheed Martin COM 539830109 3,560 115 3.34 932 -21.81 0.0470
2018-11-13 2018-09-30 13F Lockheed Martin COM 539830109 3,445 -1,672 -32.68 1,192 -21.16 0.0409
2018-08-09 2018-06-30 13F Lockheed Martin COM 539830109 5,117 -44,295 -89.64 1,512 -90.95 0.0544
2018-05-03 2018-03-31 13F Lockheed Martin COM 539830109 49,412 -1,163 -2.30 16,698 -6.95 0.6108
2018-02-14 2017-12-31 13F Lockheed Martin COM 539830109 50,575 105 0.21 17,946 14.60 0.6192
2017-11-15 2017-09-30 13F Lockheed Martin COM 539830109 50,470 6,343 14.37 15,660 27.84 0.6054
2017-08-14 2017-06-30 13F Lockheed Martin COM 539830109 44,127 -9,990 -18.46 12,250 -15.41 0.4897
2017-05-10 2017-03-31 13F Lockheed Martin COM 539830109 54,117 1,185 2.24 14,482 9.46 0.5534
2017-02-10 2016-12-31 13F Lockheed Martin COM 539830109 52,932 172 0.33 13,230 4.60 0.5376
2016-11-10 2016-09-30 13F Lockheed Martin COM 539830109 52,760 -905 -1.69 12,648 -5.03 0.5423
2016-08-08 2016-06-30 13F Lockheed Martin COM 539830109 53,665 235 0.44 13,318 12.53 0.5964
2016-05-12 2016-03-31 13F Lockheed Martin COM 539830109 53,430 746 1.42 11,835 3.45 0.5385
2016-02-11 2015-12-31 13F Lockheed Martin COM 539830109 52,684 352 0.67 11,440 5.45 0.5327
2015-11-10 2015-09-30 13F Lockheed Martin COM 539830109 52,332 204 0.39 10,849 11.95 0.5415
2015-08-14 2015-06-30 13F Lockheed Martin COM 539830109 52,128 -53,474 -50.64 9,691 -54.78 0.4445
2015-05-11 2015-03-31 13F Lockheed Martin COM 539830109 105,602 2,871 2.79 21,433 8.34 0.9719
2015-02-06 2014-12-31 13F Lockheed Martin COM 539830109 102,731 15,555 17.84 19,783 24.16 0.9517
2014-11-10 2014-09-30 13F Lockheed Martin COM 539830109 87,176 -2,365 -2.64 15,934 10.71 0.8753
2014-08-12 2014-06-30 13F Lockheed Martin COM 539830109 89,541 205 0.23 14,392 -1.31 0.7644
2014-05-12 2014-03-31 13F Lockheed Martin COM 539830109 89,336 4,360 5.13 14,583 15.44 0.7986
2014-02-10 2013-12-31 13F Lockheed Martin COM 539830109 84,976 1,092 1.30 12,633 18.08 0.7105
2013-11-13 2013-09-30 13F Lockheed Martin COM 539830109 83,884 639 0.77 10,699 18.50 0.6508
2013-08-09 2013-06-30 13F Lockheed Martin COM 539830109 83,245 83,245 9,029 0.5772
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.