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
InstitutionBeacon Financial Group
Latest Disclosed Ownership5,787 shares
Latest Disclosed Value $ 3,497,332
Beacon Financial Group reports 6.09% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 5,787 shares of Lockheed Martin Corporation (IT:1LMT) valued at $3,497,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 6,162 shares of Lockheed Martin Corporation. This represents a change in shares of -6.09% during the quarter. The current value of the position is $2,256,641 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 5,787 -375 -6.09 3,497 17.35 0.3488
2026-04-01 2025-12-31 13F LOCKHEED MARTIN COM 539830109 6,162 -246 -3.84 2,981 -6.82 0.2964
2025-10-08 2025-09-30 13F LOCKHEED MARTIN COM 539830109 6,408 -847 -11.67 3,199 -4.82 0.3146
2025-07-09 2025-06-30 13F LOCKHEED MARTIN COM 539830109 7,255 -652 -8.25 3,360 -4.84 0.3499
2025-04-10 2025-03-31 13F LOCKHEED MARTIN COM 539830109 7,907 -885 -10.07 3,532 -17.35 0.3857
2025-01-29 2024-12-31 13F LOCKHEED MARTIN COM 539830109 8,792 -33 -0.37 4,273 -17.18 0.4599
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 8,825 -423 -4.57 5,158 19.43 0.5581
2024-08-06 2024-06-30 13F LOCKHEED MARTIN COM 539830109 9,248 -419 -4.33 4,320 -1.77 0.4920
2024-05-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 9,667 9,667 4,397 0.5045
2023-04-14 2023-03-31 13F LOCKHEED MARTIN COM 539830109 0 -1,246 -100.00 0 0.0000
2023-01-19 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,246 27 2.21 1 -100.00 0.0827
2022-10-13 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,219 0 0.00 472 -7.09 0.0734
2022-07-19 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,219 9 0.74 508 -6.10 0.0756
2022-04-08 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,210 29 2.46 541 29.43 0.0721
2022-01-07 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,181 50 4.42 418 5.56 0.0543
2021-10-13 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,131 78 7.41 396 -1.00 0.0531
2021-07-26 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,053 102 10.73 400 19.05 0.0566
2021-08-16 2021-03-31 13F LOCKHEED MARTIN COM 539830109 951 0 0.00 336 0.00 0.0526
2021-01-15 2020-12-31 13F LOCKHEED MARTIN COM 539830109 951 -1,145 -54.63 336 -56.36 0.0526
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,096 0 0.00 770 0.00 0.1377
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,096 -67 -3.10 770 -8.55 0.1484
2020-01-17 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,163 510 30.85 842 31.36 0.1055
2019-10-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,653 -8 -0.48 641 6.13 0.1092
2019-07-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,661 8 0.48 604 21.77 0.1030
2019-04-18 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,653 110 7.13 496 23.08 0.0812
2019-01-16 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,543 1,543 403 0.0756
2015-01-15 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -4,678 -100.00 0 -100.00
2014-10-02 2014-09-30 13F LOCKHEED MARTIN COM 539830109 4,678 -187 -3.84 848 7.07 0.1839
2014-07-08 2014-06-30 13F LOCKHEED MARTIN COM 539830109 4,865 225 4.85 792 6.31 0.1751
2014-04-23 2014-03-31 13F LOCKHEED MARTIN COM 539830109 4,640 4,640 745 0.1532
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.