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
InstitutionIeq Capital, Llc
Latest Disclosed Ownership91,531 shares
Latest Disclosed Value $ 55,320,429
Ieq Capital, Llc reports 19.92% increase in ownership of 1LMT / Lockheed Martin Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 91,531 shares of Lockheed Martin Corporation (IT:1LMT) valued at $55,320,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,327 shares of Lockheed Martin Corporation. This represents a change in shares of 19.92% during the quarter. The current value of the position is $35,692,513 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 91,531 15,204 19.92 55,320 49.85 0.1864
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 76,327 53,827 239.23 36,918 228.68 0.1105
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 22,500 -13,976 -38.32 11,233 -33.51 0.0341
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 36,476 18,175 99.31 16,894 106.64 0.1034
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 18,301 4,923 36.80 8,175 25.77 0.0650
2025-02-03 2024-12-31 13F LOCKHEED MARTIN COM 539830109 13,378 -1,364 -9.25 6,501 -24.57 0.0628
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 14,742 1,346 10.05 8,618 37.72 0.1057
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 13,396 1,478 12.40 6,257 15.44 0.0842
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 11,918 77 0.65 5,421 0.99 0.0779
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 11,841 -587 -4.72 5,367 5.61 0.0893
2023-11-06 2023-09-30 13F LOCKHEED MARTIN COM 539830109 12,428 -1,370 -9.93 5,083 -19.99 0.1034
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 13,798 269 1.99 6,352 -0.67 0.1282
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 13,529 -96 -0.70 6,396 -3.52 0.1483
2023-02-06 2022-12-31 13F LOCKHEED MARTIN COM 539830109 13,625 298 2.24 6,629 28.75 0.1856
2022-11-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 13,327 4,159 45.36 5,148 30.59 0.1413
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 9,168 1,517 19.83 3,942 16.77 0.1194
2022-04-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 7,651 -3,884 -33.67 3,376 -17.64 0.0804
2022-01-31 2021-12-31 13F LOCKHEED MARTIN COM 539830109 11,535 2,049 21.60 4,099 25.16 0.0948
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 9,486 1,249 15.16 3,275 5.10 0.0870
2021-07-29 2021-06-30 13F LOCKHEED MARTIN COM 539830109 8,237 1,613 24.35 3,116 27.29 0.0916
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COM 539830109 6,624 6,624 2,448 0.1011
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COM 539830109 0 -3,940 -100.00 0 -100.00
2020-11-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,940 -63 -1.57 1,510 3.42 0.0812
2020-07-31 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,003 -733 -15.48 1,460 -9.03 0.0948
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 4,736 1,000 26.77 1,605 10.31 0.1288
2020-02-11 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,736 3,736 1,455 0.1276
2020-02-04 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,415 1,347
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.