Everett Harris & Co /ca/ reports 3.32% decrease in ownership of 1LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

IT ˙ BIT ˙ US5398301094

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

389,95 € 0,00 (0,00%)

2025-08-28
DEL PRIS

Security	IT:1LMT / Lockheed Martin Corporation
Institution	Everett Harris & Co /ca/
Latest Disclosed Ownership	49,741 shares
Latest Disclosed Value	$ 30,062,963

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 49,741 shares of Lockheed Martin Corporation (IT:1LMT) valued at $30,062,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,451 shares of Lockheed Martin Corporation. This represents a change in shares of -3.32% during the quarter. The current value of the position is $19,396,503 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	Lockheed Martin	COM	539830109	49,741	-1,710	-3.32	30,063	20.80	0.3869
2026-02-11	2025-12-31	13F	Lockheed Martin	COM	539830109	51,451	-220	-0.43	24,885	-3.52	0.3011
2025-11-03	2025-09-30	13F	Lockheed Martin	COM	539830109	51,671	-528	-1.01	25,795	6.70	0.3180
2025-08-08	2025-06-30	13F	Lockheed Martin	COM	539830109	52,199	-581	-1.10	24,175	2.54	0.3102
2025-05-12	2025-03-31	13F	Lockheed Martin	COM	539830109	52,780	-1,394	-2.57	23,577	-10.44	0.3028
2025-01-24	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	54,174	-1,284	-2.32	26,325	-18.80	0.3324
2024-10-18	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	55,458	-737	-1.31	32,419	23.51	0.4020
2024-08-02	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	56,195	-4,197	-6.95	26,249	-4.45	0.3357
2024-04-19	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	60,392	269	0.45	27,471	0.81	0.3640
2024-01-18	2023-12-31	13F	LOCKHEED MARTIN	COM	539830109	60,123	779	1.31	27,250	12.28	0.3898
2023-10-24	2023-09-30	13F	LOCKHEED MARTIN	COM	539830109	59,344	1,812	3.15	24,269	-8.37	0.3785
2023-07-27	2023-06-30	13F	LOCKHEED MARTIN	COM	539830109	57,532	-357	-0.62	26,487	-3.21	0.4020
2023-04-25	2023-03-31	13F	LOCKHEED MARTIN	COM	539830109	57,889	43	0.07	27,366	-2.76	0.4436
2023-01-20	2022-12-31	13F	LOCKHEED MARTIN	COM	539830109	57,846	-388	-0.67	28,142	25.10	0.4838
2022-10-21	2022-09-30	13F	LOCKHEED MARTIN	COM	539830109	58,234	981	1.71	22,495	-8.62	0.4140
2022-07-22	2022-06-30	13F	LOCKHEED MARTIN	COM	539830109	57,253	14	0.02	24,616	-2.57	0.4258
2022-04-22	2022-03-31	13F	LOCKHEED MARTIN	COM	539830109	57,239	2,185	3.97	25,265	29.12	0.3593
2022-02-02	2021-12-31	13F	LOCKHEED MARTIN	COM	539830109	55,054	7,156	14.94	19,567	18.37	0.2715
2021-11-03	2021-09-30	13F	LOCKHEED MARTIN	COM	539830109	47,898	6,216	14.91	16,530	4.82	0.2613
2021-07-29	2021-06-30	13F	LOCKHEED MARTIN	COM	539830109	41,682	10,268	32.69	15,770	35.87	0.2523
2021-05-13	2021-03-31	13F	LOCKHEED MARTIN	COM	539830109	31,414	28,032	828.86	11,607	866.44	0.2014
2021-02-04	2020-12-31	13F	LOCKHEED MARTIN	COM	539830109	3,382	1,008	42.46	1,201	31.98	0.0212
2020-11-03	2020-09-30	13F	LOCKHEED MARTIN	COM	539830109	2,374	290	13.92	910	19.74	0.0178
2020-07-29	2020-06-30	13F	LOCKHEED MARTIN	COM	539830109	2,084	308	17.34	760	26.25	0.0168
2020-04-29	2020-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,776	66	3.86	602	-9.61	0.0155
2020-01-27	2019-12-31	13F	Lockheed Martin	COM	539830109	1,710	1,710		666		0.0151
2019-11-06	2019-09-30	13F	Lockheed Martin	COM	539830109	0	-2,808	-100.00	0	-100.00
2019-08-13	2019-06-30	13F	Lockheed Martin	COM	539830109	2,808	20	0.72	1,021	21.98	0.0256
2019-05-13	2019-03-31	13F	Lockheed Martin	COM	539830109	2,788	0	0.00	837	14.66	0.0217
2019-02-13	2018-12-31	13F	Lockheed Martin	COM	539830109	2,788	0	0.00	730	-24.35	0.0207
2018-11-14	2018-09-30	13F	Lockheed Martin	COM	539830109	2,788	0	0.00	965	17.11	0.0242
2018-07-27	2018-06-30	13F	Lockheed Martin	COM	539830109	2,788	0	0.00	824	-12.53	0.0224
2018-04-20	2018-03-31	13F	Lockheed Martin	COM	539830109	2,788	30	1.09	942	6.44	0.0261
2018-02-01	2017-12-31	13F/A-1	Lockheed Martin	COM	539830109	2,758	0	0.00	885	3.39	0.0247
2018-01-30	2017-12-31	13F	Lockheed Martin	COM	539830109	2,758	0		856
2017-10-11	2017-09-30	13F	Lockheed Martin	COM	539830109	2,758	14	0.51	856	12.34	0.0257
2017-08-03	2017-06-30	13F	Lockheed Martin	COM	539830109	2,744	0	0.00	762	3.81	0.0236
2017-04-26	2017-03-31	13F	Lockheed Martin	COM	539830109	2,744	0	0.00	734	7.00	0.0240
2017-02-07	2016-12-31	13F	Lockheed Martin	COM	539830109	2,744	0	0.00	686	4.26	0.0241
2016-10-26	2016-09-30	13F	Lockheed Martin	COM	539830109	2,744	0	0.00	658	-3.38	0.0233
2016-08-03	2016-06-30	13F	Lockheed Martin	COM	539830109	2,744	-12	-0.44	681	11.64	0.0243
2016-04-26	2016-03-31	13F	Lockheed Martin	COM	539830109	2,756	-230	-7.70	610	-5.86	0.0219
2016-02-09	2015-12-31	13F	Lockheed Martin	COM	539830109	2,986	12	0.40	648	5.02	0.0226
2015-11-12	2015-09-30	13F	Lockheed Martin	COM	539830109	2,974	-332	-10.04	617	0.33	0.0226
2015-08-12	2015-06-30	13F	Lockheed Martin	COM	539830109	3,306	32	0.98	615	-7.38	0.0216
2015-05-12	2015-03-31	13F	Lockheed Martin	COM	539830109	3,274	230	7.56	664	13.31	0.0228
2015-02-11	2014-12-31	13F	Lockheed Martin	COM	539830109	3,044	0	0.00	586	5.40	0.0200
2014-11-06	2014-09-30	13F	Lockheed Martin	COM	539830109	3,044	0	0.00	556	13.70	0.0201
2014-08-05	2014-06-30	13F	Lockheed Martin	COM	539830109	3,044	0	0.00	489	-1.61	0.0181
2014-05-19	2014-03-31	13F	Lockheed Martin	COM	539830109	3,044	0	0.00	497	9.71	0.0185
2014-02-13	2013-12-31	13F	Lockheed Martin	COM	539830109	3,044	0	0.00	453	16.75	0.0169
2013-11-01	2013-09-30	13F	Lockheed Martin	COM	539830109	3,044	-200	-6.17	388	10.23	0.0158
2013-07-24	2013-06-30	13F	Lockheed Martin	COM	539830109	3,244	3,244		352		0.0147

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.