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
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership2,958 shares
Latest Disclosed Value $ 1,787,786
Ballentine Partners, LLC reports 8.59% increase in ownership of 1LMT / Lockheed Martin Corporation

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 2,958 shares of Lockheed Martin Corporation (IT:1LMT) valued at $1,787,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,724 shares of Lockheed Martin Corporation. This represents a change in shares of 8.59% during the quarter. The current value of the position is $1,153,472 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,958 234 8.59 1,788 35.69 0.0174
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,724 -103 -3.64 1,318 -6.66 0.0185
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,827 -515 -15.41 1,411 -8.79 0.0196
2025-07-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,342 -41 -1.21 1,548 2.38 0.0233
2025-05-01 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,383 -493 -12.72 1,511 -19.76 0.0262
2025-01-16 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,876 104 2.76 1,884 -14.56 0.0323
2024-10-23 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,772 176 4.89 2,205 31.27 0.0377
2024-08-06 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,596 -237 -6.18 1,680 -3.67 0.0311
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,833 383 11.10 1,744 11.52 0.0331
2024-01-23 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,450 910 35.83 1,564 50.58 0.0319
2023-10-19 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,540 -246 -8.83 1,039 -19.03 0.0244
2023-07-26 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,786 -1,387 -33.24 1,283 -34.99 0.0294
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,173 2,196 111.08 1,973 105.20 0.0496
2023-01-27 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,977 -316 -13.78 962 8.47 0.0286
2022-10-26 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,293 472 25.92 886 13.15 0.0307
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,821 -1 -0.05 783 20.83 0.0277
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,822 206 12.75 648 16.13 0.0194
2021-10-27 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,616 -82 -4.83 558 -13.08 0.0189
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,698 504 42.21 642 45.25 0.0222
2021-05-11 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,194 -85 -6.65 442 -2.64 0.0164
2021-01-25 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,279 5 0.39 454 -6.97 0.0180
2020-10-22 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,274 -1,086 -46.02 488 -43.32 0.0216
2020-07-31 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,360 -574 -19.56 861 -13.38 0.0412
2020-04-23 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,934 1,871 176.01 994 139.52 0.0578
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,063 12 1.14 415 1.22 0.0188
2019-10-21 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,051 -36 -3.31 410 3.80 0.0193
2019-07-25 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,087 254 30.49 395 58.00 0.0190
2019-05-09 2019-03-31 13F LOCKHEED MARTIN COM 539830109 833 32 4.00 250 19.05 0.0130
2019-02-04 2018-12-31 13F LOCKHEED MARTIN COM 539830109 801 -89 -10.00 210 -31.82 0.0121
2018-10-30 2018-09-30 13F LOCKHEED MARTIN COM 539830109 890 72 8.80 308 27.27 0.0161
2018-07-19 2018-06-30 13F LOCKHEED MARTIN COM 539830109 818 -52 -5.98 242 -17.69 0.0134
2018-04-26 2018-03-31 13F LOCKHEED MARTIN COM 539830109 870 25 2.96 294 8.09 0.0165
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COM 539830109 845 -506 -37.45 272 -35.08 0.0149
2017-11-06 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,351 335 32.97 419 42.52 0.0231
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,016 1,016 294 0.0215
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.