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
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 279,228
Dougherty Wealth Advisers LLC ownership in 1LMT / Lockheed Martin Corporation

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 462 shares of Lockheed Martin Corporation (IT:1LMT) valued at $279,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 462 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $180,157 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 279 25.11 0.1771
2026-01-29 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 223 -3.04 0.1263
2025-10-14 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 231 7.98 0.1486
2025-07-22 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 214 3.40 0.1421
2025-04-25 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 206 -8.04 0.1526
2025-01-24 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 225 -17.04 0.1740
2024-10-30 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 270 25.58 0.2146
2024-07-11 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 216 2.38 0.1886
2024-04-26 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 210 0.48 0.1859
2024-01-22 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 209 11.17 0.1924
2023-10-25 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 189 -11.32 0.2188
2023-08-03 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 213 -2.75 0.2919
2023-04-14 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 218 -2.68 0.3300
2023-01-19 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 225 25.84 0.3692
2022-10-13 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 178 -10.55 0.3521
2022-07-19 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 199 -2.45 0.3714
2022-04-29 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 204 24.39 0.3078
2022-01-27 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 164 3.14 0.2291
2021-11-02 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 159 -9.14 0.2366
2021-08-05 2021-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 0 0.00 175 2.34 0.2584
2021-05-06 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 462 -239 -34.09 171 -31.33 0.2579
2021-02-04 2020-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 249 -7.43 0.3912
2020-11-02 2020-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 269 5.08 0.9283
2020-08-11 2020-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 256 7.56 0.9364
2020-05-05 2020-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 238 -12.82 0.9477
2020-02-07 2019-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 273 0.00 0.8343
2019-11-12 2019-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 273 7.06 0.8979
2019-08-07 2019-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 255 21.43 0.7205
2019-05-09 2019-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 0 0.00 210 0.00 0.7121
2019-02-11 2018-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 701 701 210 0.6915
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.