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
InstitutionMWA Asset Management
Latest Disclosed Ownership156 shares
Latest Disclosed Value $ 275,006
MWA Asset Management ownership in 1LMT / Lockheed Martin Corporation

On May 7, 2026 - MWA Asset Management filed a 13F-HR form disclosing ownership of 156 shares of Lockheed Martin Corporation (IT:1LMT) valued at $275,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Lockheed Martin Corporation. The current value of the position is $60,832 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 156 156 275 0.1507
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 0 -649 -100.00 0 -100.00
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 649 -1,569 -70.74 323 -68.52 0.1786
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,218 78 3.64 1,027 7.43 0.6285
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,140 16 0.75 956 -7.46 0.6631
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,124 45 2.16 1,032 -15.06 0.6864
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,079 33 1.61 1,215 27.23 0.8080
2024-07-26 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,046 27 1.34 956 4.03 0.6811
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,019 103 5.38 918 5.76 0.6656
2024-01-24 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,916 118 6.56 868 18.10 0.7175
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,798 1,798 735 0.7099
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.