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
InstitutionBlair William & Co/il
Latest Disclosed Ownership35,133 shares
Latest Disclosed Value $ 21,233,839
Blair William & Co/il reports 1.37% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 35,133 shares of Lockheed Martin Corporation (IT:1LMT) valued at $21,233,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,622 shares of Lockheed Martin Corporation. This represents a change in shares of -1.37% during the quarter. The current value of the position is $13,700,113 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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 35,133 -489 -1.37 21,234 23.24 0.0608
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 35,622 75 0.21 17,229 -2.91 0.0462
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 35,547 -6,746 -15.95 17,745 -9.40 0.0472
2025-07-24 2025-06-30 13F LOCKHEED MARTIN COM 539830109 42,293 -11,807 -21.82 19,587 -18.95 0.0544
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 54,100 -2,477 -4.38 24,167 -12.10 0.0729
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 56,577 897 1.61 27,493 -15.53 0.0800
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 55,680 12,727 29.63 32,548 62.23 0.0956
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 42,953 11,134 34.99 20,063 38.62 0.0619
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 31,819 2,563 8.76 14,474 9.15 0.0455
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 29,256 -2,987 -9.26 13,260 0.56 0.0452
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 32,243 -12,164 -27.39 13,186 -35.50 0.0506
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 44,407 3,026 7.31 20,444 4.50 0.0749
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 41,381 11,973 40.71 19,562 36.74 0.0781
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 29,408 2,069 7.57 14,307 35.46 0.0622
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 27,339 1,027 3.90 10,561 -6.65 0.0485
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 26,312 -2,279 -7.97 11,313 -10.36 0.0502
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 28,591 3,278 12.95 12,620 40.27 0.0442
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 25,313 109 0.43 8,997 3.44 0.0282
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 25,204 -241 -0.95 8,698 -9.65 0.0296
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 25,445 2,087 8.93 9,627 11.54 0.0334
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 23,358 -14,575 -38.42 8,631 -35.90 0.0326
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 37,933 360 0.96 13,465 -6.50 0.0494
2020-11-06 2020-09-30 13F LOCKHEED MARTIN COM 539830109 37,573 -230 -0.61 14,401 4.39 0.0611
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 37,803 15,706 71.08 13,795 84.18 0.0658
2020-05-11 2020-03-31 13F LOCKHEED MARTIN COM 539830109 22,097 1,257 6.03 7,490 -7.70 0.0468
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 20,840 514 2.53 8,115 2.35 0.0417
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 20,326 286 1.43 7,929 8.84 0.0457
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 20,040 1,009 5.30 7,285 27.54 0.0417
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 19,031 4,580 31.69 5,712 50.95 0.0348
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 14,451 2,154 17.52 3,784 -11.05 0.0276
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 12,297 921 8.10 4,254 26.57 0.0261
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 11,376 330 2.99 3,361 -9.97 0.0229
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 11,046 -1,958 -15.06 3,733 -10.59 0.0264
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 13,004 845 6.95 4,175 10.65 0.0283
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 12,159 508 4.36 3,773 16.67 0.0283
2017-08-04 2017-06-30 13F LOCKHEED MARTIN COM 539830109 11,651 150 1.30 3,234 5.38 0.0243
2017-05-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 11,501 -208 -1.78 3,069 4.85 0.0247
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 11,709 458 4.07 2,927 8.53 0.0262
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 11,251 588 5.51 2,697 1.93 0.0238
2016-08-08 2016-06-30 13F LOCKHEED MARTIN COM 539830109 10,663 2,506 30.72 2,646 46.51 0.0247
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 8,157 1,298 18.92 1,806 21.29 0.0170
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 6,859 705 11.46 1,489 16.78 0.0140
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 6,154 -5 -0.08 1,275 11.45 0.0110
2015-08-03 2015-06-30 13F LOCKHEED MARTIN COM 539830109 6,159 12 0.20 1,144 -8.26 0.0017
2015-05-11 2015-03-31 13F LOCKHEED MARTIN COM 539830109 6,147 6,147 0.00 1,247 0.0019
2015-02-05 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -5,341 -100.00 0 -100.00
2014-11-04 2014-09-30 13F LOCKHEED MARTIN COM 539830109 5,341 -105 -1.93 976 11.54 0.0017
2014-08-01 2014-06-30 13F LOCKHEED MARTIN COM 539830109 5,446 983 22.03 875 20.19 0.0014
2014-05-06 2014-03-31 13F LOCKHEED MARTIN COM 539830109 4,463 -3,878 -46.49 728 -41.24 0.0012
2014-02-11 2013-12-31 13F LOCKHEED MARTIN COM 539830109 8,341 258 3.19 1,239 20.29 0.0020
2013-11-12 2013-09-30 13F LOCKHEED MARTIN COM 539830109 8,083 -145 -1.76 1,030 15.47 0.0018
2013-08-07 2013-06-30 13F LOCKHEED MARTIN COM 539830109 8,228 8,228 892 0.0018
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.