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
InstitutionJ. Stern & Co. LLP
Latest Disclosed Ownership705 shares
Latest Disclosed Value $ 426,095
J. Stern & Co. LLP reports 99.79% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 15, 2026 - J. Stern & Co. LLP filed a 13F-HR form disclosing ownership of 705 shares of Lockheed Martin Corporation (IT:1LMT) valued at $426,095 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 340,987 shares of Lockheed Martin Corporation. This represents a change in shares of -99.79% during the quarter. The current value of the position is $274,915 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 705 -340,282 -99.79 426 25.29 0.0413
2026-02-24 2025-12-31 13F/A-1 Lockheed Martin COM 539830109 340,987 340,282 48,266.95 341 -3.13 0.0291
2026-02-17 2025-12-31 13F Lockheed Martin COM 539830109 340,987 340,282 341 0.0291
2025-11-14 2025-09-30 13F Lockheed Martin COM 539830109 705 0 0.00 352 6.36 0.0266
2025-08-14 2025-06-30 13F Lockheed Martin COM 539830109 705 0 0.00 331 5.10 0.0282
2025-05-14 2025-03-31 13F Lockheed Martin COM 539830109 705 0 0.00 315 -8.19 0.0302
2025-02-14 2024-12-31 13F Lockheed Martin Common 539830109 705 0 0.00 343 -16.99 0.0323
2024-11-13 2024-09-30 13F Lockheed Martin Common 539830109 705 0 0.00 412 25.23 0.0439
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 705 0 0.00 329 2.81 0.0392
2024-05-15 2024-03-31 13F Lockheed Martin Common 539830109 705 0 0.00 321 5.96 0.0406
2024-02-22 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 705 705 303 0.0551
2024-02-13 2023-12-31 13F Lockheed Martin common 539830109 705 705 303 0.0551
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.