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
InstitutionHolderness Investments Co
Latest Disclosed Ownership4,334 shares
Latest Disclosed Value $ 2,619,426
Holderness Investments Co ownership in 1LMT / Lockheed Martin Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 4,334 shares of Lockheed Martin Corporation (IT:1LMT) valued at $2,619,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,334 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,690,043 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 4,334 0 0.00 2,619 24.95 0.5260
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,334 52 1.21 2,096 -1.92 0.4264
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,282 19 0.45 2,138 8.26 0.4363
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,263 33 0.78 1,974 4.50 0.4247
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,230 -24 -0.56 1,890 -8.61 0.4405
2025-02-11 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,254 42 1.00 2,067 -16.04 0.4559
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,212 240 6.04 2,462 32.72 0.5376
2024-08-13 2024-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 3,972 375 10.43 1,855 13.39 0.4377
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,972 375 1,855 0.4377
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,597 96 2.74 1,636 3.15 0.4000
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,501 590 20.27 1,587 33.28 0.4356
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,911 0 0.00 1,190 -11.19 0.4632
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,911 56 1.96 1,340 -0.67 0.4951
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,855 -56 -1.92 1,350 -4.73 0.5395
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,911 0 0.00 1,416 25.98 0.6104
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,911 20 0.69 1,124 -9.57 0.5109
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,891 13 0.45 1,243 -2.13 0.5188
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,878 235 8.89 1,270 35.25 0.4234
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,643 0 0.00 939 2.96 0.2773
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,643 0 0.00 912 -8.80 0.3011
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,643 0 0.00 1,000 2.35 0.3303
2021-05-11 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,643 25 0.95 977 5.17 0.3508
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,618 0 0.00 929 -7.38 0.3604
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,618 0 0.00 1,003 5.03 0.4138
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,618 23 0.89 955 8.52 0.4251
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,595 -50 -1.89 880 -14.56 0.4974
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,645 0 0.00 1,030 -0.19 0.4415
2019-11-01 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,645 -210 -7.36 1,032 -0.58 0.4803
2019-08-02 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,855 0 0.00 1,038 21.12 0.4708
2019-05-20 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,855 10 0.35 857 15.03 0.4103
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,845 -75 -2.57 745 -26.24 0.4073
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,920 0 0.00 1,010 17.03 0.4549
2018-08-16 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,920 39 1.35 863 -11.40 0.4196
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,881 25 0.88 974 6.22 0.4812
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,856 0 0.00 917 3.50 0.4504
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,856 0 0.00 886 11.73 0.4605
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,856 125 4.58 793 8.48 0.4204
2017-05-08 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,731 2,731 731 0.3712
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.