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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership68,528 shares
Latest Disclosed Value $ 41,417,739
Kestra Advisory Services, LLC reports 1.54% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 68,528 shares of Lockheed Martin Corporation (IT:1LMT) valued at $41,417,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,599 shares of Lockheed Martin Corporation. This represents a change in shares of -1.54% during the quarter. The current value of the position is $26,722,494 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 68,528 -1,071 -1.54 41,418 23.04 0.1567
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 69,599 -1,037 -1.47 33,663 -4.54 0.1387
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 70,636 6,174 9.58 35,262 18.11 0.1613
2025-08-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 64,462 -4,046 -5.91 29,855 -2.44 0.1455
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 68,508 -3,191 -4.45 30,603 -12.16 0.1481
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 71,699 -12,959 -15.31 34,841 -29.60 0.1904
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 84,658 -3,778 -4.27 49,488 22.99 0.2726
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 88,436 20,452 30.08 40,238 30.12 0.2249
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 67,984 5,109 8.13 30,924 8.51 0.2073
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 62,875 261 0.42 28,497 11.29 0.2310
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 62,614 13,941 28.64 25,607 14.27 0.2518
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 48,673 2,656 5.77 22,408 3.01 0.2244
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 46,017 -6,824 -12.91 21,754 -15.38 0.2358
2023-01-31 2022-12-31 13F LOCKHEED MARTIN COM 539830109 52,841 1,445 2.81 25,707 135,194.74 0.2284
2022-11-01 2022-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 51,396 7,412 16.85 20 5.56 0.2125
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 51,396 7,412 19,854 0.2125
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 43,984 4,032 10.09 19 5.88 0.1943
2022-07-20 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 39,952 1,030 2.65 18 30.77 0.1837
2022-04-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 39,952 1,030 17,635 0.1832
2022-07-25 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 38,922 -29,439 -43.06 14 -43.48 0.1400
2022-01-20 2021-12-31 13F LOCKHEED MARTIN COM 539830109 38,922 -29,439 13,833 0.1400
2022-07-25 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 68,361 29,968 78.06 24 64.29 0.2359
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 68,361 29,968 23,591 0.2359
2022-07-26 2021-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 38,393 624 1.65 15 7.69 0.1649
2021-07-28 2021-06-30 13F LOCKHEED MARTIN COM 539830109 38,393 624 14,526 0.1649
2022-07-27 2021-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 37,769 -9,036 -19.31 14 -18.75 0.1772
2021-05-10 2021-03-31 13F LOCKHEED MARTIN COM 539830109 37,769 -9,036 13,956 0.1772
2022-07-28 2020-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 46,805 11,548 32.75 17 -100.00 0.1922
2021-01-20 2020-12-31 13F LOCKHEED MARTIN COM 539830109 46,805 11,548 16,576 0.1922
2022-07-29 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 35,257 35,257 13,479,000 0.2516
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 35,257 35,257 13,479 0.2516
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.