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
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership7,537 shares
Latest Disclosed Value $ 4,555,422
Hohimer Wealth Management, Llc reports 19.88% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 7,537 shares of Lockheed Martin Corporation (IT:1LMT) valued at $4,555,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,407 shares of Lockheed Martin Corporation. This represents a change in shares of -19.88% during the quarter. The current value of the position is $2,939,053 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)
2026-05-01 2026-03-31 13F LOCKHEED MARTIN COM 539830109 7,537 -1,870 -19.88 4,555 0.13 0.5351
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 9,407 -150 -1.57 4,550 -4.65 0.6124
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 9,557 1,441 17.76 4,771 26.96 0.6670
2025-08-19 2025-06-30 13F LOCKHEED MARTIN COM 539830109 8,116 -85 -1.04 3,759 2.59 0.6670
2025-05-02 2025-03-31 13F LOCKHEED MARTIN COM 539830109 8,201 -27 -0.33 3,663 -8.38 0.7134
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 8,228 134 1.66 3,998 -15.49 0.7525
2024-11-19 2024-09-30 13F LOCKHEED MARTIN COM 539830109 8,094 925 12.90 4,731 41.31 1.0177
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 7,169 796 12.49 3,349 15.53 0.7770
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,373 -1,551 -19.57 2,899 -19.30 0.6792
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 7,924 -241 -2.95 3,591 7.55 0.9104
2023-11-21 2023-09-30 13F LOCKHEED MARTIN COM 539830109 8,165 -117 -1.41 3,339 -12.41 0.9540
2023-07-28 2023-06-30 13F LOCKHEED MARTIN COM 539830109 8,282 -237 -2.78 3,813 -5.34 1.0528
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 8,519 -176 -2.02 4,027 -4.80 1.1662
2023-02-01 2022-12-31 13F LOCKHEED MARTIN COM 539830109 8,695 -58 -0.66 4,230 25.11 1.3495
2022-11-02 2022-09-30 13F LOCKHEED MARTIN COM 539830109 8,753 97 1.12 3,381 -9.16 1.0858
2022-07-25 2022-06-30 13F LOCKHEED MARTIN COM 539830109 8,656 2,328 36.79 3,722 33.26 1.0989
2022-05-03 2022-03-31 13F LOCKHEED MARTIN COM 539830109 6,328 684 12.12 2,793 39.23 0.5510
2022-01-25 2021-12-31 13F LOCKHEED MARTIN COM 539830109 5,644 -6,356 -52.97 2,006 -51.56 0.4223
2021-10-18 2021-09-30 13F LOCKHEED MARTIN COM 539830109 12,000 -40 -0.33 4,141 -9.09 0.8680
2021-07-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 12,040 6,623 122.26 4,555 127.52 0.9322
2021-04-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 5,417 1,195 28.30 2,002 33.56 0.4878
2021-01-12 2020-12-31 13F/A-2 LOCKHEED MARTIN COM 539830109 4,222 -2,668 -38.72 1,499 -43.31 0.3972
2021-01-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,222 -2,668 1,499 385,132.2013
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 6,890 1,119 19.39 2,644 25.55 0.7537
2020-07-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,771 1,226 26.97 2,106 22.37 0.7266
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COM 539830109 4,545 -246 -5.13 1,721 -7.77 0.7272
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,791 4,791 1,866 0.6490
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.