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
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership17,233 shares
Latest Disclosed Value $ 10,415,400
Fayez Sarofim & Co reports 2.25% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 17,233 shares of Lockheed Martin Corporation (IT:1LMT) valued at $10,415,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,630 shares of Lockheed Martin Corporation. This represents a change in shares of -2.25% during the quarter. The current value of the position is $6,720,008 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN Common Stock 539830109 17,233 -397 -2.25 10,415 22.14 0.0084
2026-02-13 2025-12-31 13F LOCKHEED MARTIN Common Stock 539830109 17,630 -960 -5.16 8,527 -8.11 0.0205
2025-11-14 2025-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 18,590 -871 -4.48 9,280 2.96 0.0215
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 19,461 4,020 26.03 9,013 30.68 0.0216
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 15,441 -1,201 -7.22 6,898 -14.71 0.0172
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 16,642 515 3.19 8,087 -14.21 0.0197
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 16,127 -352 -2.14 9,427 22.48 0.0240
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 16,479 133 0.81 7,697 3.52 0.0208
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 16,346 -106 -0.64 7,435 5.97 0.0222
2024-02-15 2023-12-31 13F LOCKHEEDMARTINCORP COM 539830109 16,452 -810 -4.69 7,017 -0.61 0.0214
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 17,262 163 0.95 7,060 -10.33 0.0238
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 17,099 -20 -0.12 7,872 -2.72 0.0276
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 17,119 -315 -1.81 8,093 -4.59 0.0283
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 17,434 -39 -0.22 8,482 25.64 0.0313
2022-11-15 2022-09-30 13F LOCKHEED MARTIN COM 539830109 17,473 823 4.94 6,750 -5.71 0.0267
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 16,650 -532 -3.10 7,159 -5.60 0.0261
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 17,182 -912 -5.04 7,584 17.93 0.0240
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 18,094 3,921 27.67 6,431 31.49 0.0193
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 14,173 -1,347 -8.68 4,891 -16.71 0.0162
2021-08-13 2021-06-30 13F LockheedMartinCorp COMMON 539830109 15,520 6,664 75.25 5,872 79.46 0.0197
2021-05-13 2021-03-31 13F LockheedMartinCorp COMMON 539830109 8,856 -2,959 -25.04 3,272 -21.98 0.0120
2021-02-11 2020-12-31 13F LockheedMartinCorp COMMON 539830109 11,815 2,185 22.69 4,194 13.63 0.0161
2020-11-13 2020-09-30 13F LockheedMartinCorp COMMON 539830109 9,630 -597 -5.84 3,691 -1.10 0.0158
2020-08-11 2020-06-30 13F LockheedMartinCorp COMMON 539830109 10,227 4,860 90.55 3,732 105.17 0.0172
2020-05-12 2020-03-31 13F LockheedMartinCorp COMMON 539830109 5,367 -209 -3.75 1,819 -16.21 0.0112
2020-02-14 2019-12-31 13F LockheedMartinCorp COMMON 539830109 5,576 345 6.60 2,171 6.42 0.0105
2019-11-13 2019-09-30 13F LockheedMartinCorp COMMON 539830109 5,231 -48 -0.91 2,040 6.31 0.0105
2019-08-09 2019-06-30 13F LockheedMartinCorp COMMON 539830109 5,279 1,533 40.92 1,919 70.73 0.0099
2019-05-14 2019-03-31 13F LockheedMartinCorp COMMON 539830109 3,746 2,498 200.16 1,124 243.73 0.0059
2019-02-13 2018-12-31 13F LockheedMartinCorp COMMON 539830109 1,248 -20 -1.58 327 -25.51 0.0020
2018-11-14 2018-09-30 13F LockheedMartinCorp COMMON 539830109 1,268 300 30.99 439 53.50 0.0023
2018-08-14 2018-06-30 13F LockheedMartinCorp COMMON 539830109 968 20 2.11 286 -10.62 0.0015
2018-05-10 2018-03-31 13F LockheedMartinCorp COMMON 539830109 948 185 24.25 320 30.61 0.0017
2018-02-13 2017-12-31 13F LockheedMartinCorp COMMON 539830109 763 101 15.26 245 19.51 0.0013
2017-11-08 2017-09-30 13F LockheedMartinCorp COMMON 539830109 662 662 205 0.0011
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.