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
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership6,651 shares
Latest Disclosed Value $ 4,019,499
D'Orazio & Associates, Inc. reports 42.89% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 6,651 shares of Lockheed Martin Corporation (IT:1LMT) valued at $4,019,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,646 shares of Lockheed Martin Corporation. This represents a change in shares of -42.89% during the quarter. The current value of the position is $2,593,557 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 6,651 -4,995 -42.89 4,019 -28.64 0.5206
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 11,646 -6 -0.05 5,633 -3.16 0.5888
2025-11-10 2025-09-30 13F LOCKHEED MARTIN COM 539830109 11,652 -2,419 -17.19 5,817 -10.74 0.7681
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 14,071 0 0.00 6,517 3.68 0.9183
2025-04-17 2025-03-31 13F LOCKHEED MARTIN COM 539830109 14,071 4,621 48.90 6,286 36.87 0.9532
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 9,450 -629 -6.24 4,592 -22.05 0.6757
2024-11-05 2024-09-30 13F LOCKHEED MARTIN COM 539830109 10,079 -306 -2.95 5,892 21.46 0.8345
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,385 -953 -8.41 4,851 -5.95 0.7443
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 11,338 1,437 14.51 5,157 14.93 0.8313
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 9,901 1,870 23.28 4,487 36.63 0.8035
2023-10-11 2023-09-30 13F LOCKHEED MARTIN COM 539830109 8,031 -206 -2.50 3,284 -13.37 0.7369
2023-08-04 2023-06-30 13F LOCKHEED MARTIN COM 539830109 8,237 5,241 174.93 3,792 167.73 0.8849
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,996 -713 -19.22 1,416 -21.51 0.3672
2023-01-26 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,709 43 1.17 1,804 27.40 0.4273
2022-10-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,666 256 7.51 1,416 -3.41 0.4141
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,410 96 2.90 1,466 0.21 0.3896
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,314 -8 -0.24 1,463 23.88 0.3528
2022-02-07 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,322 -58 -1.72 1,181 1.29 0.2727
2021-11-10 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,380 129 3.97 1,166 -5.20 0.2839
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,251 -30 -0.91 1,230 1.49 0.3172
2021-05-05 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,281 0 0.00 1,212 4.03 0.3387
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,281 0 0.00 1,165 -7.39 0.3767
2020-10-19 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,281 -80 -2.38 1,258 2.61 0.5086
2020-07-22 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,361 -360 -9.67 1,226 -2.78 0.5332
2020-04-28 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,721 0 0.00 1,261 -12.97 0.6176
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,721 0 0.00 1,449 -0.14 0.4283
2019-11-01 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,721 -250 -6.30 1,451 0.48 0.4659
2019-08-05 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,971 83 2.13 1,444 23.74 0.4166
2019-05-01 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,888 4 0.10 1,167 14.75 0.3458
2019-01-23 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,884 -255 -6.16 1,017 -28.98 0.3340
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 4,139 0 0.00 1,432 17.09 0.5231
2018-08-09 2018-06-30 13F LOCKHEED MARTIN COM 539830109 4,139 -15 -0.36 1,223 -12.89 0.4689
2018-05-04 2018-03-31 13F LOCKHEED MARTIN COM 539830109 4,154 637 18.11 1,404 24.36 0.5251
2018-02-06 2017-12-31 13F LOCKHEED MARTIN COM 539830109 3,517 60 1.74 1,129 5.22 0.3967
2017-11-14 2017-09-30 13F Lockheed Martin COM 539830109 3,457 -320 -8.47 1,073 2.29 0.3977
2017-08-14 2017-06-30 13F Lockheed Martin COM 539830109 3,777 0 0.00 1,049 3.76 0.4075
2017-05-16 2017-03-31 13F Lockheed Martin COM 539830109 3,777 0 0.00 1,011 7.10 0.3943
2017-02-15 2016-12-31 13F Lockheed Martin COM 539830109 3,777 -190 -4.79 944 -0.63 0.3765
2016-11-14 2016-09-30 13F Lockheed Martin COM 539830109 3,967 25 0.63 950 -2.86 0.3804
2016-08-09 2016-06-30 13F Lockheed Martin COM 539830109 3,942 0 0.00 978 12.03 0.3871
2016-05-13 2016-03-31 13F Lockheed Martin COM 539830109 3,942 1,622 69.91 873 73.21 0.3669
2016-02-11 2015-12-31 13F Lockheed Martin COM 539830109 2,320 -27 -1.15 504 -2.89 0.2461
2015-10-28 2015-09-30 13F Lockheed Martin COM 539830109 2,347 27 1.16 519 20.14 0.2631
2015-07-17 2015-06-30 13F Lockheed Martin COM 539830109 2,320 0 0.00 432 -8.28 0.2875
2015-07-07 2015-03-31 13F Lockheed Martin COM 539830109 2,320 173 8.06 471 14.04 0.3720
2015-07-07 2014-12-31 13F Lockheed Martin COM 539830109 2,147 0 0.00 413 5.36 0.2790
2015-08-10 2014-09-30 13F Lockheed Martin COM 539830109 2,147 2,000 1,360.54 392 1,533.33 0.2867
2015-08-10 2014-06-30 13F Lockheed Martin COM 539830109 147 0 0.00 24 0.00 0.0180
2015-08-12 2014-03-31 13F Lockheed Martin COM 539830109 147 0 0.00 24 9.09 0.0189
2015-08-20 2013-12-31 13F Lockheed Martin Com 539830109 147 147 22 0.0187
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.