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
InstitutionGlobal Financial Private Client, LLC
Latest Disclosed Ownership2,304 shares
Latest Disclosed Value $ 1,392,777
Global Financial Private Client, LLC reports 7.87% increase in ownership of 1LMT / Lockheed Martin Corporation

On April 20, 2026 - Global Financial Private Client, LLC filed a 13F-HR form disclosing ownership of 2,304 shares of Lockheed Martin Corporation (IT:1LMT) valued at $1,392,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,136 shares of Lockheed Martin Corporation. This represents a change in shares of 7.87% during the quarter. The current value of the position is $898,445 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)
2026-04-20 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,304 168 7.87 1,393 34.88 0.3611
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,136 25 1.18 1,033 -1.99 0.3620
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,111 -72 -3.30 1,054 4.26 0.3754
2025-07-10 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,183 1,383 172.88 1,011 182.91 0.3790
2025-04-08 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 800 13 1.65 357 -6.54 0.1365
2025-01-14 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 787 4 0.51 383 -16.41 0.1435
2024-10-07 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 783 27 3.57 458 29.46 0.1785
2024-07-29 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 756 14 1.89 354 5.06 0.1478
2024-05-16 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 742 -23 -3.01 336 -2.89 0.1445
2024-05-16 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 765 0 0.00 347 10.90 0.1623
2024-05-16 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 765 -2,241 -74.55 312 -77.55 0.1613
2024-05-16 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,006 568 23.30 1,391 17.20 0.6840
2024-05-16 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,438 861 54.60 1,187 54.63 0.6119
2024-05-16 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,577 946 149.92 767 204.37 0.4295
2024-05-16 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 631 -22 -3.37 252 -10.95 0.1453
2024-05-16 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 653 18 2.83 283 0.00 0.1599
2024-05-16 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 635 -1,855 -74.50 283 -68.02 0.1370
2024-05-16 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,490 132 5.60 885 7.93 0.4276
2024-05-16 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,358 129 5.79 820 -3.19 0.4217
2024-05-16 2021-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,229 863 63.18 848 67.39 0.4734
2024-05-16 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,366 124 9.98 507 14.74 0.3636
2024-05-16 2020-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,242 -240 -16.19 441 -21.81 0.3503
2024-05-16 2020-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,482 0 0.00 565 5.62 0.4902
2024-05-16 2020-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,482 41 2.85 534 9.65 0.4648
2024-05-15 2020-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,441 694 92.90 488 67.93 0.5165
2024-05-15 2019-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 747 747 291 0.2437
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.