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
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership13 shares
Latest Disclosed Value $ 7,857
IFG Advisory, LLC reports 99.31% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 13 shares of Lockheed Martin Corporation (IT:1LMT) valued at $7,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,877 shares of Lockheed Martin Corporation. This represents a change in shares of -99.31% during the quarter. The current value of the position is $5,069 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 13 -1,864 -99.31 8 -99.23 0.0225
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,877 -382 -16.91 908 -19.52 0.0396
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,259 20 0.89 1,128 8.78 0.0513
2025-08-04 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,239 41 1.87 1,037 5.61 0.0520
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,198 210 10.56 982 1.55 0.0544
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,988 1,988 966 0.0548
2024-10-30 2024-09-30 13F LOCKHEED MARTIN Common Stock 539830109 0 -1,599 -100.00 0 -100.00
2024-07-30 2024-06-30 13F LOCKHEED MARTIN Common Stock 539830109 1,599 1,599 747 0.0479
2024-05-06 2024-03-31 13F LOCKHEED MARTIN Common Stock 539830109 0 -1,969 -100.00 0 -100.00
2024-01-17 2023-12-31 13F LOCKHEED MARTIN Common Stock 539830109 1,969 476 31.88 893 46.23 0.0653
2023-11-13 2023-09-30 13F LOCKHEED MARTIN Common Stock 539830109 1,493 1,493 611 0.0514
2023-07-21 2023-06-30 13F LOCKHEED MARTIN Common Stock 539830109 0 -1,511 -100.00 0 -100.00
2023-04-26 2023-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,511 139 10.13 714 0.0668
2023-01-31 2022-12-31 13F LOCKHEED MARTIN Common Stock 539830109 1,372 -851 -38.28 1 -100.00 0.0664
2022-10-28 2022-09-30 13F LOCKHEED MARTIN Common Stock 539830109 2,223 259 13.19 859 1.78 0.0781
2022-08-04 2022-06-30 13F LOCKHEED MARTIN Common Stock 539830109 1,964 6 0.31 844 -2.31 0.0896
2022-05-04 2022-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,958 51 2.67 864 27.62 0.0872
2022-02-14 2021-12-31 13F LOCKHEED MARTIN Common Stock 539830109 1,907 -215 -10.13 677 -7.51 0.0660
2021-10-12 2021-09-30 13F LOCKHEED MARTIN Common Stock 539830109 2,122 830 64.24 732 49.69 0.0789
2021-07-21 2021-06-30 13F LOCKHEED MARTIN Common Stock 539830109 1,292 -5 -0.39 489 2.09 0.0544
2021-04-19 2021-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,297 19 1.49 479 5.74 0.0597
2021-02-08 2020-12-31 13F LOCKHEED MARTIN Common Stock 539830109 1,278 51 4.16 453 -3.62 0.0627
2020-11-02 2020-09-30 13F LOCKHEED MARTIN Common Stock 539830109 1,227 32 2.68 470 7.80 0.0761
2020-08-10 2020-06-30 13F LOCKHEED MARTIN Common Stock 539830109 1,195 -50 -4.02 436 3.32 0.0786
2020-05-11 2020-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,245 -1,099 -46.89 422 -53.73 0.0942
2020-02-07 2019-12-31 13F LOCKHEED MARTIN Common Stock 539830109 2,344 -950 -28.84 912 -28.97 0.1665
2019-11-06 2019-09-30 13F LOCKHEED MARTIN Common Stock 539830109 3,294 -156 -4.52 1,284 2.39 0.2491
2019-08-06 2019-06-30 13F LOCKHEED MARTIN Common Stock 539830109 3,450 89 2.65 1,254 24.28 0.2224
2019-05-08 2019-03-31 13F LOCKHEED MARTIN Common Stock 539830109 3,361 1,608 91.73 1,009 119.83 0.1930
2019-02-07 2018-12-31 13F LOCKHEED MARTIN Common Stock 539830109 1,753 -72 -3.95 459 -27.26 0.1082
2018-11-05 2018-09-30 13F LOCKHEED MARTIN Common Stock 539830109 1,825 144 8.57 631 27.22 0.1186
2018-08-02 2018-06-30 13F LOCKHEED MARTIN Common Stock 539830109 1,681 -15 -0.88 496 -13.44 0.1020
2018-04-26 2018-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,696 6 0.36 573 5.72 0.1274
2018-02-01 2017-12-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 1,690 1,690 542 0.1221
2018-01-29 2017-12-31 13F LOCKHEED MARTIN Common Stock 539830109 4,828 555
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.