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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership21,382 shares
Latest Disclosed Value $ 12,923,687
Level Four Advisory Services, Llc reports 12.23% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 21,382 shares of Lockheed Martin Corporation (IT:1LMT) valued at $12,923,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,362 shares of Lockheed Martin Corporation. This represents a change in shares of -12.23% during the quarter. The current value of the position is $8,337,911 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 21,382 -2,980 -12.23 12,924 9.67 0.4242
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 24,362 798 3.39 11,783 0.17 0.3856
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 23,564 463 2.00 11,764 9.94 0.4028
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 23,101 537 2.38 10,700 6.14 0.3943
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 22,564 2,186 10.73 10,080 1.80 0.4145
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 20,378 433 2.17 9,903 -9.08 0.4047
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 19,945 416 2.13 10,892 19.39 0.4585
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 19,529 8,633 79.23 9,123 84.73 0.4112
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 10,896 55 0.51 4,939 0.51 0.2713
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 10,841 -19 -0.17 4,914 10.63 0.2757
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 10,860 281 2.66 4,441 -8.81 0.2863
2023-07-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 10,579 171 1.64 4,870 -1.02 0.2926
2023-06-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 10,408 -2,194 -17.41 4,920 -19.74 0.3227
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 12,602 2,318 22.54 6,131 54.29 0.4551
2022-11-07 2022-09-30 13F LOCKHEED MARTIN COM 539830109 10,284 -192 -1.83 3,973 -11.79 0.3861
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 10,476 -90 -0.85 4,504 -3.43 0.4248
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 10,566 411 4.05 4,664 29.23 0.3654
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 10,155 1,458 16.76 3,609 20.26 0.2752
2021-10-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 8,697 -344 -3.80 3,001 -12.28 0.3121
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 9,041 1,697 23.11 3,421 26.05 0.2366
2021-05-10 2021-03-31 13F LOCKHEED MARTIN COM 539830109 7,344 -706 -8.77 2,714 -5.01 0.2108
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 8,050 -184 -2.23 2,857 -9.47 0.2293
2020-11-02 2020-09-30 13F LOCKHEED MARTIN COM 539830109 8,234 -565 -6.42 3,156 -1.71 0.2431
2020-08-17 2020-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 8,799 462 5.54 3,211 14.15 0.2484
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 8,337 118 1.44 2,813 -69.06 0.3374
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 8,219 810 10.93 9,093 214.53 0.3600
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 7,409 381 5.42 2,891 13.15 0.2991
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 7,028 75 1.08 2,555 22.37 0.2579
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 6,953 -954 -12.07 2,088 0.87 0.2300
2019-02-07 2018-12-31 13F LOCKHEED MARTIN COM 539830109 7,907 119 1.53 2,070 -23.16 0.2581
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 7,788 -45 -0.57 2,694 16.42 0.2912
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 7,833 -80 -1.01 2,314 -13.46 0.1686
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 7,913 -158 -1.96 2,674 3.20 0.2073
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 8,071 283 3.63 2,591 7.20 0.2015
2018-04-03 2017-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 7,788 1,092 16.31 2,417 35.18 0.2143
2017-11-15 2017-09-30 13F LOCKHEED MARTIN COM 539830109 6,350 -346 2,005
2017-09-20 2017-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 6,696 -998 -12.97 1,788 -12.99 0.2753
2017-07-12 2017-06-30 13F LOCKHEED MARTIN COM 539830109 6,696 1,788
2017-09-20 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 7,694 943 13.97 2,055 21.81 0.2093
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 7,694 943 2,055
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 6,751 6,751 1,687 0.2153
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.