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
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership14,206 shares
Latest Disclosed Value $ 8,585,843
Naples Global Advisors, Llc reports 2.11% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 14,206 shares of Lockheed Martin Corporation (IT:1LMT) valued at $8,585,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,512 shares of Lockheed Martin Corporation. This represents a change in shares of -2.11% during the quarter. The current value of the position is $5,539,630 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)
2026-04-20 2026-03-31 13F LOCKHEED MARTIN COM 539830109 14,206 -306 -2.11 8,586 22.33 0.6265
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 14,512 -3 -0.02 7,019 -3.15 0.5245
2025-10-30 2025-09-30 13F LOCKHEED MARTIN COM 539830109 14,515 516 3.69 7,246 11.77 0.5643
2025-07-18 2025-06-30 13F LOCKHEED MARTIN COM 539830109 13,999 296 2.16 6,484 5.91 0.5579
2025-04-10 2025-03-31 13F LOCKHEED MARTIN COM 539830109 13,703 484 3.66 6,121 -4.70 0.5816
2025-01-29 2024-12-31 13F LOCKHEED MARTIN COM 539830109 13,219 -21 -0.16 6,424 -17.00 0.6008
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 13,240 -27 -0.20 7,739 24.88 0.7196
2024-07-18 2024-06-30 13F LOCKHEED MARTIN COM 539830109 13,267 15 0.11 6,197 2.80 0.6219
2024-04-29 2024-03-31 13F LOCKHEED MARTIN COM 539830109 13,252 221 1.70 6,028 2.07 0.6171
2024-01-11 2023-12-31 13F LOCKHEED MARTIN COM 539830109 13,031 -89 -0.68 5,906 10.08 0.6495
2023-10-16 2023-09-30 13F LOCKHEED MARTIN COM 539830109 13,120 560 4.46 5,366 -7.21 0.6503
2023-07-17 2023-06-30 13F LOCKHEED MARTIN COM 539830109 12,560 -364 -2.82 5,783 -5.35 0.6783
2023-04-17 2023-03-31 13F LOCKHEED MARTIN COM 539830109 12,924 -294 -2.22 6,110 -4.99 0.7617
2023-04-17 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 13,218 32 0.24 6,431 26.23 0.8172
2023-01-20 2022-12-31 13F LOCKHEED MARTIN COM 539830109 13,218 32 6,431 0.0008
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COM 539830109 13,186 437 3.43 5,094 -7.06 0.7011
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 12,749 115 0.91 5,481 -1.72 0.7113
2022-04-28 2022-03-31 13F LOCKHEED MARTIN COM 539830109 12,634 217 1.75 5,577 26.38 0.6439
2022-02-04 2021-12-31 13F LOCKHEED MARTIN COM 539830109 12,417 376 3.12 4,413 6.18 0.5114
2021-10-29 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 12,041 563 4.91 4,156 -4.31 0.5458
2021-10-25 2021-09-30 13F LOCKHEED MARTIN COM 539830109 12,041 563 4,156 0.5432
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 11,478 686 6.36 4,343 8.90 0.6039
2021-05-10 2021-03-31 13F LOCKHEED MARTIN COM 539830109 10,792 887 8.96 3,988 13.42 0.6061
2021-02-08 2020-12-31 13F LOCKHEED MARTIN COM 539830109 9,905 -29 -0.29 3,516 -7.64 0.5945
2020-10-26 2020-09-30 13F LOCKHEED MARTIN COM 539830109 9,934 206 2.12 3,807 7.24 0.7421
2020-08-04 2020-06-30 13F LOCKHEED MARTIN COM 539830109 9,728 -24 -0.25 3,550 7.41 0.7649
2020-04-27 2020-03-31 13F LOCKHEED MARTIN COM 539830109 9,752 235 2.47 3,305 -10.82 0.8662
2020-02-05 2019-12-31 13F Lockheed Martin COM 539830109 9,517 144 1.54 3,706 1.37 0.7782
2019-10-28 2019-09-30 13F Lockheed Martin COM 539830109 9,373 15 0.16 3,656 7.47 0.8539
2019-07-10 2019-06-30 13F Lockheed Martin COM 539830109 9,358 -7 -0.07 3,402 21.02 0.8277
2019-04-29 2019-03-31 13F Lockheed Martin COM 539830109 9,365 234 2.56 2,811 10.93 0.7186
2019-02-01 2018-12-31 13F Lockheed Martin COM 539830109 9,131 644 7.59 2,534 -13.69 0.7212
2018-11-13 2018-09-30 13F/A-1 Lockheed Martin COM 539830109 8,487 392 4.84 2,936 22.74 0.7790
2018-11-13 2018-09-30 13F Lockheed Martin COM 539830109 8,095 0 2,392
2018-07-23 2018-06-30 13F Lockheed Martin COM 539830109 8,095 -42 -0.52 2,392 -13.02 0.6738
2018-04-17 2018-03-31 13F Lockheed Martin COM 539830109 8,137 -91 -1.11 2,750 4.09 0.8159
2018-01-19 2017-12-31 13F Lockheed Martin COM 539830109 8,228 498 6.44 2,642 10.13 0.7801
2017-10-16 2017-09-30 13F Lockheed Martin COM 539830109 7,730 103 1.35 2,399 13.32 0.8009
2017-07-25 2017-06-30 13F Lockheed Martin COM 539830109 7,627 0 0.00 2,117 3.72 0.7509
2017-04-21 2017-03-31 13F Lockheed Martin COM 539830109 7,627 4 0.05 2,041 7.14 0.7325
2017-01-30 2016-12-31 13F Lockheed Martin COM 539830109 7,623 -175 -2.24 1,905 1.93 0.7417
2016-10-11 2016-09-30 13F Lockheed Martin COM 539830109 7,798 -4 -0.05 1,869 -3.46 0.7309
2016-07-13 2016-06-30 13F Lockheed Martin COM 539830109 7,802 -100 -1.27 1,936 10.63 0.7924
2016-04-13 2016-03-31 13F Lockheed Martin COM 539830109 7,902 -260 -3.19 1,750 -1.24 0.7333
2016-01-25 2015-12-31 13F Lockheed Martin COM 539830109 8,162 -50 -0.61 1,772 4.11 0.8585
2015-10-14 2015-09-30 13F Lockheed Martin COM 539830109 8,212 81 1.00 1,702 12.57 0.8745
2015-07-27 2015-06-30 13F Lockheed Martin COM 539830109 8,131 90 1.12 1,512 -7.35 0.7257
2015-04-15 2015-03-31 13F Lockheed Martin COM 539830109 8,041 219 2.80 1,632 8.37 0.7757
2015-01-22 2014-12-31 13F Lockheed Martin COM 539830109 7,822 311 4.14 1,506 9.69 0.7967
2014-10-16 2014-09-30 13F Lockheed Martin COM 539830109 7,511 70 0.94 1,373 14.80 0.8091
2014-07-14 2014-06-30 13F Lockheed Martin COM 539830109 7,441 0 0.00 1,196 -1.56 0.7091
2014-04-07 2014-03-31 13F Lockheed Martin COM 539830109 7,441 244 3.39 1,215 13.55 0.7431
2014-01-16 2013-12-31 13F Lockheed Martin COM 539830109 7,197 7,197 1,070 0.7136
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.