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
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership185,571 shares
Latest Disclosed Value $ 112,157,257
Mackenzie Financial Corp reports 1.41% increase in ownership of 1LMT / Lockheed Martin Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 185,571 shares of Lockheed Martin Corporation (IT:1LMT) valued at $112,157,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 182,992 shares of Lockheed Martin Corporation. This represents a change in shares of 1.41% during the quarter. The current value of the position is $72,363,411 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 185,571 2,579 1.41 112,157 25.84 0.1346
2026-02-18 2025-12-31 13F LOCKHEED MARTIN COM 539830109 182,992 31,693 20.95 89,124 18.00 0.1056
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 151,299 10,927 7.78 75,530 16.18 0.0915
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 140,372 4,090 3.00 65,012 6.79 0.0842
2025-05-07 2025-03-31 13F LOCKHEED MARTIN COM 539830109 136,282 16,865 14.12 60,879 4.91 0.0866
2025-05-02 2024-12-31 13F/A-2 LOCKHEED MARTIN COM 539830109 119,417 -15,998 -11.81 58,029 -26.69 0.0791
2025-02-20 2024-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 119,417 -15,998 58,029 0.0754
2025-02-14 2024-12-31 13F Lockheed Martin Common Stock 539830109 119,417 -15,998 56,873 0.0816
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 135,415 9,685 7.70 79,158 34.79 0.1102
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 125,730 1,654 1.33 58,728 4.06 0.0873
2024-05-10 2024-03-31 13F LOCKHEED MARTIN COM 539830109 124,076 42,007 51.18 56,438 51.73 0.0813
2024-01-30 2023-12-31 13F LOCKHEED MARTIN COM 539830109 82,069 12,280 17.60 37,197 31.98 0.0561
2023-10-25 2023-09-30 13F LOCKHEED MARTIN COM 539830109 69,789 40,191 135.79 28,183 105.84 0.0474
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 29,598 5,663 23.66 13,691 21.01 0.0208
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 23,935 -47,755 -66.61 11,315 -67.56 0.0175
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 71,690 -4,450 -5.84 34,876 18.58 0.0583
2022-10-07 2022-09-30 13F Lockheed Martin Common Stock 539830109 76,140 -25,536 -25.12 29,412 -32.72 0.0506
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 101,676 -5,690 -5.30 43,717 -7.75 0.0700
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 107,366 18,201 20.41 47,391 49.55 0.0635
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 89,165 -314,919 -77.93 31,690 -77.27 0.0427
2021-11-08 2021-09-30 13F LOCKHEED MARTIN COM 539830109 404,084 -387 -0.10 139,449 -8.88 0.1978
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 404,471 35,290 9.56 153,032 12.18 0.2128
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 369,181 36,222 10.88 136,412 15.41 0.2079
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 332,959 -6,318 -1.86 118,194 -9.11 0.2552
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 339,277 7,079 2.13 130,038 7.27 0.3230
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 332,198 36,143 12.21 121,226 20.81 0.3244
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 296,055 22,533 8.24 100,348 -5.78 0.3227
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 273,522 7,557 2.84 106,504 2.66 0.2620
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 265,965 6,104 2.35 103,742 9.81 0.2726
2019-08-23 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 259,861 -23,026 -8.14 94,470 11.26 0.2437
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 259,861 -23,026 94,470
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 282,887 23,971 9.26 84,911 25.25 0.2049
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 258,916 22,083 9.32 67,795 -17.26 0.1782
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COM 539830109 236,833 -5,271 -2.18 81,935 14.55 0.1993
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 242,104 16,834 7.47 71,525 -6.04 0.1825
2018-05-14 2018-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 225,270 21,477 10.54 76,125 16.35 0.1940
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 225,270 76,125
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 203,793 84,983 71.53 65,428 77.48 0.1579
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 118,810 110 0.09 36,866 11.88 0.1988
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 118,700 -1,800 -1.49 32,952 2.19 0.1834
2017-05-25 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 120,500 -600 -0.50 32,246 6.53 0.1886
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 120,500 32,246
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 121,100 -18,445 -13.22 30,268 -9.52 0.1813
2016-11-15 2016-09-30 13F LOCKHEED MARTIN COM 539830109 139,545 -13,696 -8.94 33,452 -12.08 0.2089
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 153,241 -2,552 -1.64 38,047 10.26 0.2149
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 155,793 6,483 4.34 34,508 6.43 0.3130
2016-02-12 2015-12-31 13F LOCKHEED MARTIN COM 539830109 149,310 -8,680 -5.49 32,423 -1.01 0.2012
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 157,990 -29,882 -15.91 32,753 -6.22 0.1987
2015-08-13 2015-06-30 13F LOCKHEED MARTIN COM 539830109 187,872 1,313 0.70 34,925 -7.76 0.1893
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 186,559 -35,859 -16.12 37,864 -11.60 0.1996
2015-02-11 2014-12-31 13F LOCKHEED MARTIN COM 539830109 222,418 -42,492 -16.04 42,831 -11.54 0.2185
2014-11-12 2014-09-30 13F LOCKHEED MARTIN COM 539830109 264,910 -17,632 -6.24 48,420 6.62 0.2428
2014-08-11 2014-06-30 13F LOCKHEED MARTIN COM 539830109 282,542 -48,803 -14.73 45,413 -16.04 0.2112
2014-05-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 331,345 38,870 13.29 54,089 24.40 0.2652
2014-02-11 2013-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 292,475 281,744 2,625.51 43,479 3,075.97 0.2197
2014-02-03 2013-12-31 13F LOCKHEED MARTIN COM 539830109 292,475 43,479
2013-11-12 2013-09-30 13F LOCKHEED MARTIN COM 539830109 10,731 -4,608 -30.04 1,369 -17.73 0.0069
2013-08-20 2013-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 15,339 15,339 1,664 0.0079
2013-08-09 2013-06-30 13F LOCKHEED MARTIN COM 539830109 15,339 1,664 0.0080
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.