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
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership1,399 shares
Latest Disclosed Value $ 845,542
Duncker Streett & Co Inc ownership in 1LMT / Lockheed Martin Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 1,399 shares of Lockheed Martin Corporation (IT:1LMT) valued at $845,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,399 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $545,540 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)
2026-04-29 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,399 0 0.00 846 25.00 0.1607
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,399 -12 -0.85 677 -3.98 0.1203
2025-10-23 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,411 10 0.71 704 8.64 0.1227
2025-07-28 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,401 -50 -3.45 649 0.00 0.1184
2025-04-22 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,451 -29 -1.96 648 -9.87 0.1284
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,480 -502 -25.33 719 -37.91 0.1335
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,982 0 0.00 1,159 25.19 0.2114
2024-07-31 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,982 -31 -1.54 926 1.09 0.1780
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,013 0 0.00 916 0.33 0.1808
2024-01-30 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,013 0 0.00 912 10.81 0.1926
2023-10-26 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,013 24 1.21 823 -10.05 0.1916
2023-07-20 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,989 -151 -7.06 916 -9.50 0.2048
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,140 -242 -10.16 1,012 -12.69 0.2410
2023-01-25 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,382 31 1.32 1,159 27.53 0.2798
2022-11-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,351 -107 -4.35 908 -14.10 0.2355
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,458 -55 -2.19 1,057 -4.69 0.2533
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,513 -210 -7.71 1,109 14.57 0.2206
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,723 -19 -0.69 968 2.33 0.1667
2021-11-03 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,742 -51 -1.83 946 -10.50 0.1791
2021-07-27 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,793 -223 -7.39 1,057 -5.12 0.1949
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,016 -379 -11.16 1,114 -7.55 0.2124
2021-02-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,395 196 6.13 1,205 -1.71 0.2331
2020-10-28 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,199 182 6.03 1,226 11.35 0.2676
2020-07-22 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,017 155 5.42 1,101 13.51 0.2620
2020-04-27 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,862 287 11.15 970 -3.29 0.2590
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,575 2 0.08 1,003 -0.10 0.2104
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,573 0 0.00 1,004 7.38 0.2334
2019-07-24 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,573 0 0.00 935 21.11 0.2098
2019-04-29 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,573 123 5.02 772 20.25 0.1779
2019-01-24 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,450 -151 -5.81 642 -28.67 0.1719
2018-10-22 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,601 50 1.96 900 19.36 0.2044
2018-07-23 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,551 0 0.00 754 -12.53 0.1870
2018-04-26 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,551 1,200 88.82 862 98.62 0.2182
2018-01-23 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,351 0 0.00 434 3.58 0.1116
2017-10-25 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,351 0 0.00 419 11.73 0.1268
2017-07-21 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,351 0 0.00 375 3.59 0.1169
2017-04-25 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,351 0 0.00 362 7.10 0.1135
2017-01-26 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,351 0 0.00 338 4.32 0.1124
2016-10-20 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,351 151 12.58 324 8.72 0.1122
2016-07-20 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,200 0 0.00 298 12.03 0.1060
2016-04-25 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,200 0 0.00 266 1.92 0.0985
2016-01-20 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,200 0 0.00 261 4.82 0.0978
2015-10-27 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,200 0 0.00 249 11.66 0.0968
2015-07-20 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,200 0 0.00 223 -8.61 0.0777
2015-04-28 2015-03-31 13F LOCKHEED MARTIN COM 539830109 1,200 0 0.00 244 5.63 0.0799
2015-01-22 2014-12-31 13F LOCKHEED MARTIN COM 539830109 1,200 0 0.00 231 5.48 0.0757
2014-10-23 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,200 200 20.00 219 36.02 0.0747
2014-07-23 2014-06-30 13F LOCKHEED MARTIN COM 539830109 1,000 0 0.00 161 -1.23 0.0521
2014-04-23 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,000 0 0.00 163 9.40 0.0577
2014-01-22 2013-12-31 13F LOCKHEED MARTIN COM 539830109 1,000 0 0.00 149 16.41 0.0536
2013-10-23 2013-09-30 13F LOCKHEED MARTIN COM 539830109 1,000 0 0.00 128 18.52 0.0518
2013-07-26 2013-06-30 13F LOCKHEED MARTIN COM 539830109 1,000 1,000 108 0.0414
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.