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
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership5,577 shares
Latest Disclosed Value $ 2,697,428
Meritage Portfolio Management reports 950.28% increase in ownership of 1LMT / Lockheed Martin Corporation

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 5,577 shares of Lockheed Martin Corporation (IT:1LMT) valued at $2,697,428 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 531 shares of Lockheed Martin Corporation. This represents a change in shares of 950.28% during the quarter. The current value of the position is $2,174,751 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)
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COMMON 539830109 5,577 5,046 950.28 2,697 917.74 0.1790
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COMMON 539830109 531 -83 -13.52 265 -6.69 0.0177
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COMMON 539830109 614 0 0.00 284 3.65 0.0180
2025-04-28 2025-03-31 13F LOCKHEED MARTIN COMMON 539830109 614 -135 -18.02 274 -24.52 0.0182
2025-01-27 2024-12-31 13F LOCKHEED MARTIN COMMON 539830109 749 39 5.49 364 0.0226
2024-11-04 2024-09-30 13F LOCKHEED MARTIN COMMON 539830109 710 0 0.00 0 0.0254
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COMMON 539830109 710 -50 -6.58 0 0.0210
2024-04-29 2024-03-31 13F LOCKHEED MARTIN COMMON 539830109 760 107 16.39 0 0.0220
2024-02-02 2023-12-31 13F LOCKHEED MARTIN COMMON 539830109 653 653 0 0.0195
2023-07-31 2023-06-30 13F LOCKHEED MARTIN COMMON 539830109 0 -32,798 -100.00 0 -100.00
2023-04-25 2023-03-31 13F LOCKHEED MARTIN COMMON 539830109 32,798 -912 -2.71 16 -6.25 1.1607
2023-02-01 2022-12-31 13F LOCKHEED MARTIN COMMON 539830109 33,710 -1,593 -4.51 16 -99.88 1.2831
2022-10-25 2022-09-30 13F LOCKHEED MARTIN COMMON 539830109 35,303 -337 -0.95 13,637 -11.01 1.1296
2022-07-25 2022-06-30 13F LOCKHEED MARTIN COMMON 539830109 35,640 13,972 64.48 15,324 60.23 1.1890
2022-04-25 2022-03-31 13F LOCKHEED MARTIN COMMON 539830109 21,668 21,668 9,564 0.5920
2022-01-28 2021-12-31 13F LOCKHEED MARTIN COMMON 539830109 0 -4,959 -100.00 0 -100.00
2021-10-26 2021-09-30 13F LOCKHEED MARTIN COMMON 539830109 4,959 -121 -2.38 1,711 -10.98 0.1027
2021-07-26 2021-06-30 13F LOCKHEED MARTIN COMMON 539830109 5,080 11 0.22 1,922 2.62 0.1158
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COMMON 539830109 5,069 -3,631 -41.74 1,873 -39.35 0.1248
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COMMON 539830109 8,700 485 5.90 3,088 -1.94 0.2268
2020-10-26 2020-09-30 13F LOCKHEED MARTIN COMMON 539830109 8,215 49 0.60 3,149 5.67 0.2815
2020-07-27 2020-06-30 13F LOCKHEED MARTIN COMMON 539830109 8,166 8,166 2,980 0.2864
2018-07-25 2018-06-30 13F LOCKHEED MARTIN COMMON 539830109 0 -7,524 -100.00 0 -100.00
2018-04-26 2018-03-31 13F LOCKHEED MARTIN COMMON 539830109 7,524 -6,033 -44.50 2,542 -41.60 0.2455
2018-01-29 2017-12-31 13F LOCKHEED MARTIN COMMON 539830109 13,557 -272 -1.97 4,353 1.44 0.4170
2017-10-16 2017-09-30 13F LOCKHEED MARTIN COMMON 539830109 13,829 -442 -3.10 4,291 8.30 0.4208
2017-07-25 2017-06-30 13F LOCKHEED MARTIN COMMON 539830109 14,271 -184 -1.27 3,962 2.43 0.4074
2017-04-25 2017-03-31 13F LOCKHEED MARTIN COMMON 539830109 14,455 -820 -5.37 3,868 1.31 0.4057
2017-01-24 2016-12-31 13F LOCKHEED MARTIN COMMON 539830109 15,275 -145 -0.94 3,818 3.30 0.4169
2016-11-08 2016-09-30 13F LOCKHEED MARTIN COMMON 539830109 15,420 -28 -0.18 3,696 -3.60 0.4055
2016-07-20 2016-06-30 13F LOCKHEED MARTIN COMMON 539830109 15,448 -14,227 -47.94 3,834 -41.67 0.4310
2016-04-21 2016-03-31 13F LOCKHEED MARTIN COMMON 539830109 29,675 -665 -2.19 6,573 -0.23 0.7433
2016-02-03 2015-12-31 13F LOCKHEED MARTIN COMMON 539830109 30,340 -1,743 -5.43 6,588 -0.95 0.7413
2015-10-21 2015-09-30 13F LOCKHEED MARTIN COMMON 539830109 32,083 -2,845 -8.15 6,651 2.43 0.7711
2015-07-22 2015-06-30 13F LOCKHEED MARTIN COMMON 539830109 34,928 -246 -0.70 6,493 -9.05 0.6812
2015-04-28 2015-03-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 35,174 35,174 0.00 7,139 0.7168
2015-01-29 2014-12-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 0 -31,815 -100.00 0 -100.00
2014-10-28 2014-09-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 31,815 -15,370 -32.57 5,815 -23.33 0.6622
2014-07-28 2014-06-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 47,185 2,578 5.78 7,584 4.15 0.8258
2014-04-29 2014-03-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 44,607 1,371 3.17 7,282 13.30 0.8733
2014-01-31 2013-12-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 43,236 -540 -1.23 6,427 15.10 0.7957
2013-10-31 2013-09-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 43,776 1,370 3.23 5,584 21.42 0.7232
2013-07-31 2013-06-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 42,406 42,406 4,599 0.6591
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.