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
InstitutionHoward Wealth Management, Llc
Latest Disclosed Ownership565 shares
Latest Disclosed Value $ 341,642
Howard Wealth Management, Llc reports 1.91% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 11, 2026 - Howard Wealth Management, Llc filed a 13F-HR form disclosing ownership of 565 shares of Lockheed Martin Corporation (IT:1LMT) valued at $341,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 576 shares of Lockheed Martin Corporation. This represents a change in shares of -1.91% during the quarter. The current value of the position is $220,322 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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 565 -11 -1.91 342 22.66 0.1438
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 576 -9 -1.54 279 -4.79 0.1217
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 585 7 1.21 292 9.36 0.1344
2025-08-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 578 -30 -4.93 268 -1.48 0.1352
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 608 -6 -0.98 272 -9.06 0.1515
2025-01-30 2024-12-31 13F LOCKHEED MARTIN COM 539830109 614 7 1.15 299 -15.82 0.1615
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 607 3 0.50 355 25.53 0.2067
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 604 4 0.67 282 3.68 0.2225
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 600 -39 -6.10 273 -5.88 0.2219
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 639 -15 -2.29 290 8.24 0.2420
2023-11-01 2023-09-30 13F LOCKHEED MARTIN COM 539830109 654 -4 -0.61 267 -11.59 0.2466
2023-08-01 2023-06-30 13F LOCKHEED MARTIN COM 539830109 658 0 0.00 303 -2.89 0.2627
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 658 0 0.00 311 -2.81 0.2593
2023-01-26 2022-12-31 13F LOCKHEED MARTIN COM 539830109 658 14 2.17 320 29.03 0.2626
2022-11-01 2022-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 644 644 248 0.1756
2022-08-09 2022-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 0 -639 -100.00 0 -100.00
2022-04-20 2022-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 639 0 0.00 282 24.23 0.1536
2022-01-18 2021-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 639 -60 -8.58 227 -5.81 0.1198
2021-10-19 2021-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 699 -5 -0.71 241 -9.40 0.1347
2021-07-27 2021-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 704 -10 -1.40 266 1.14 0.1463
2021-04-23 2021-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 714 -182 -20.31 263 -17.30 0.1537
2021-02-02 2020-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 896 -45 -4.78 318 -11.67 0.1983
2020-10-29 2020-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 941 -125 -11.73 360 -7.46 0.2567
2020-08-03 2020-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,066 -36 -3.27 389 4.29 0.3176
2020-05-04 2020-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,102 -91 -7.63 373 -19.61 0.3920
2020-02-05 2019-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,193 1,193 464 0.3874
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.