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
InstitutionMarietta Wealth Management, LLC
Latest Disclosed Ownership1,086 shares
Latest Disclosed Value $ 656,368
Marietta Wealth Management, LLC reports 5.33% increase in ownership of 1LMT / Lockheed Martin Corporation

On April 21, 2026 - Marietta Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,086 shares of Lockheed Martin Corporation (IT:1LMT) valued at $656,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,031 shares of Lockheed Martin Corporation. This represents a change in shares of 5.33% during the quarter. The current value of the position is $423,486 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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,086 55 5.33 656 31.73 0.0780
2026-01-28 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,031 71 7.40 499 3.97 0.0577
2025-10-20 2025-09-30 13F LOCKHEED MARTIN COM 539830109 960 -11,581 -92.35 479 -91.75 0.0586
2025-07-22 2025-06-30 13F LOCKHEED MARTIN COM 539830109 12,541 159 1.28 5,808 5.01 0.7574
2025-04-22 2025-03-31 13F LOCKHEED MARTIN COM 539830109 12,382 905 7.89 5,531 -0.82 0.8119
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 11,477 735 6.84 5,577 -11.18 0.8001
2024-10-22 2024-09-30 13F LOCKHEED MARTIN COM 539830109 10,742 245 2.33 6,279 28.06 0.9123
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,497 379 3.75 4,903 6.54 0.7643
2024-04-25 2024-03-31 13F LOCKHEED MARTIN COM 539830109 10,118 209 2.11 4,602 2.47 0.7596
2024-01-30 2023-12-31 13F LOCKHEED MARTIN COM 539830109 9,909 294 3.06 4,491 14.22 0.8000
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 9,615 -123 -1.26 3,932 -12.29 0.7812
2023-07-18 2023-06-30 13F LOCKHEED MARTIN COM 539830109 9,738 36 0.37 4,483 -2.25 0.8448
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 9,702 -271 -2.72 4,586 -5.46 0.9738
2023-01-30 2022-12-31 13F LOCKHEED MARTIN COM 539830109 9,973 -240 -2.35 4,852 22.97 1.0973
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COM 539830109 10,213 170 1.69 3,945 -8.64 0.9845
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 10,043 -406 -3.89 4,318 -6.37 1.0440
2022-04-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 10,449 1,013 10.74 4,612 37.51 0.9645
2022-01-28 2021-12-31 13F LOCKHEED MARTIN COM 539830109 9,436 58 0.62 3,354 3.65 0.6738
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 9,378 889 10.47 3,236 0.75 0.7067
2021-08-12 2021-06-30 13F Lockheed Martin com 539830109 8,489 424 5.26 3,212 7.79 0.7248
2021-05-06 2021-03-31 13F Lockheed Martin com 539830109 8,065 1,243 18.22 2,980 23.04 0.7423
2021-02-09 2020-12-31 13F Lockheed Martin com 539830109 6,822 -15 -0.22 2,422 -7.56 0.6661
2020-11-04 2020-09-30 13F Lockheed Martin com 539830109 6,837 3,952 136.98 2,620 148.81 0.8169
2020-08-05 2020-06-30 13F Lockheed Martin com 539830109 2,885 -331 -10.29 1,053 -3.39 0.3597
2020-05-14 2020-03-31 13F Lockheed Martin com 539830109 3,216 -14 -0.43 1,090 -13.35 0.4248
2020-02-07 2019-12-31 13F Lockheed Martin com 539830109 3,230 -378 -10.48 1,258 -10.59 0.4147
2019-11-14 2019-09-30 13F Lockheed Martin com 539830109 3,608 112 3.20 1,407 10.70 0.5129
2019-08-14 2019-06-30 13F Lockheed Martin com 539830109 3,496 30 0.87 1,271 22.21 0.4949
2019-05-09 2019-03-31 13F Lockheed Martin com 539830109 3,466 -56 -1.59 1,040 12.80 0.4272
2019-02-05 2018-12-31 13F Lockheed Martin com 539830109 3,522 156 4.63 922 -20.86 0.4410
2018-11-10 2018-09-30 13F Lockheed Martin com 539830109 3,366 -34 -1.00 1,165 16.04 0.5148
2018-08-08 2018-06-30 13F Lockheed Martin com 539830109 3,400 17 0.50 1,004 -12.16 0.4901
2018-05-14 2018-03-31 13F Lockheed Martin com 539830109 3,383 318 10.38 1,143 16.16 0.5996
2018-02-06 2017-12-31 13F Lockheed Martin com 539830109 3,065 26 0.86 984 4.35 0.5328
2017-11-13 2017-09-30 13F Lockheed Martin com 539830109 3,039 19 0.63 943 12.53 0.5277
2017-08-11 2017-06-30 13F Lockheed Martin com 539830109 3,020 35 1.17 838 4.88 0.5091
2017-05-09 2017-03-31 13F Lockheed Martin com 539830109 2,985 357 13.58 799 21.61 0.5304
2017-02-13 2016-12-31 13F Lockheed Martin com 539830109 2,628 2,628 657 0.5259
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.