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
InstitutionCerity Partners LLC
Latest Disclosed Ownership165,139 shares
Latest Disclosed Value $ 99,809,646
Cerity Partners LLC reports 14.13% increase in ownership of 1LMT / Lockheed Martin Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 165,139 shares of Lockheed Martin Corporation (IT:1LMT) valued at $99,809,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 144,698 shares of Lockheed Martin Corporation. This represents a change in shares of 14.13% during the quarter. The current value of the position is $64,395,953 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 COM 539830109 165,139 20,441 14.13 99,810 42.60 0.0701
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 144,698 -9,272 -6.02 69,995 -8.94 0.1020
2025-10-22 2025-09-30 13F LOCKHEED MARTIN COM 539830109 153,970 -13,094 -7.84 76,863 -0.66 0.1246
2025-08-13 2025-06-30 13F LOCKHEED MARTIN Equities 539830109 167,064 10,881 6.97 77,370 10.90 0.1380
2025-04-30 2025-03-31 13F LOCKHEED MARTIN Stock 539830109 156,183 8,308 5.62 69,768 -4.03 0.1413
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 147,875 9,864 7.15 72,700 -9.89 0.1577
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 138,011 8,103 6.24 80,676 32.95 0.1786
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 129,908 2,669 2.10 60,680 4.81 0.1598
2024-05-14 2024-03-31 13F LOCKHEED MARTIN Equities 539830109 127,239 7,272 6.06 57,893 6.47 0.1529
2024-01-26 2023-12-31 13F LOCKHEED MARTIN Equity 539830109 119,967 12,531 11.66 54,374 23.75 0.1787
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 107,436 -12,019 -10.06 43,937 -20.11 0.2137
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 119,455 6,511 5.76 54,995 -4.02 0.2142
2023-05-11 2023-03-31 13F LOCKHEED MARTIN Equities 539830109 112,944 6,086 5.70 57,295 10.21 0.1351
2023-02-15 2022-12-31 13F LOCKHEED MARTIN Equities 539830109 106,858 58,485 120.90 51,986 178.20 0.3329
2022-11-14 2022-09-30 13F LOCKHEED MARTIN Equities 539830109 48,373 543 1.14 18,686 -9.12 0.2246
2022-08-10 2022-06-30 13F LOCKHEED MARTIN Equities 539830109 47,830 40,826 582.90 20,562 565.01 0.2273
2022-04-25 2022-03-31 13F LOCKHEED MARTIN COM 539830109 7,004 -370 -5.02 3,092 18.02 0.0480
2022-02-14 2021-12-31 13F LOCKHEED MARTIN Stock 539830109 7,374 1,299 21.38 2,620 25.00 0.0399
2021-10-25 2021-09-30 13F Lockheed Martin Stock 539830109 6,075 7 0.12 2,096 -8.71 0.0461
2021-08-11 2021-06-30 13F LOCKHEED MARTIN Stock 539830109 6,068 541 9.79 2,296 12.44 0.0502
2021-08-11 2021-03-31 13F/A-1 LOCKHEED MARTIN Stock 539830109 5,527 -57 -1.02 2,042 3.03 0.0485
2021-05-12 2021-03-31 13F LOCKHEED MARTIN Stock 539830109 5,274 -310 1,949 0.0577
2021-02-11 2020-12-31 13F LOCKHEED MARTIN Stock 539830109 5,584 -448 -7.43 1,982 -14.27 0.0635
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 6,032 1,441 31.39 2,312 37.95 0.0951
2020-08-17 2020-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 4,591 474 11.51 1,676 20.06 0.0926
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,591 474 1,676 92,435.4083
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 4,117 -40 -0.96 1,396 -13.77 0.0879
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,157 580 16.21 1,619 16.06 0.0825
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,577 615 20.76 1,395 29.53 0.0819
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,962 418 16.43 1,077 41.15 0.0679
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,544 -294 -10.36 763 2.69 0.0514
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,838 464 19.55 743 -9.50 0.0498
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,374 -196 -7.63 821 8.17 0.0569
2018-08-15 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,570 12 0.47 759 -12.15 0.0561
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,558 -74 -2.81 864 2.25 0.0661
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,632 -41 -1.53 845 1.93 0.0567
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,673 -9,123 -77.34 829 113.11 0.0587
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 11,796 9,937 534.53 389 -21.73 0.0326
2017-05-02 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,859 1,859 497 0.0415
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.