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
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership508 shares
Latest Disclosed Value $ 307,041
Newman Dignan & Sheerar, Inc. reports 2.21% increase in ownership of 1LMT / Lockheed Martin Corporation

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 508 shares of Lockheed Martin Corporation (IT:1LMT) valued at $307,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 497 shares of Lockheed Martin Corporation. This represents a change in shares of 2.21% during the quarter. The current value of the position is $198,095 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)
2026-04-13 2026-03-31 13F Lockheed Martin COM 539830109 508 11 2.21 307 27.92 0.0646
2026-01-22 2025-12-31 13F Lockheed Martin COM 539830109 497 0 0.00 241 -2.83 0.0501
2025-10-09 2025-09-30 13F Lockheed Martin COM 539830109 497 1 0.20 248 7.86 0.0535
2025-07-18 2025-06-30 13F Lockheed Martin COM 539830109 496 2 0.40 230 4.09 0.0528
2025-05-14 2025-03-31 13F/A-1 Lockheed Martin COM 539830109 494 -742 -60.03 221 -63.33 0.0603
2025-05-02 2025-03-31 13F Lockheed Martin COM 539830109 1,236 0 601 0.1538
2025-01-30 2024-12-31 13F Lockheed Martin COM 539830109 1,236 -9 -0.72 601 -13.17 0.1538
2024-11-12 2024-09-30 13F Lockheed Martin COM 539830109 1,245 -25 -1.97 691 16.72 0.1656
2024-07-15 2024-06-30 13F Lockheed Martin COM 539830109 1,270 -33 -2.53 593 0.00 0.1529
2024-04-29 2024-03-31 13F Lockheed Martin COM 539830109 1,303 15 1.16 593 1.54 0.1585
2024-02-09 2023-12-31 13F Lockheed Martin COM 539830109 1,288 7 0.55 584 11.26 0.1763
2023-11-08 2023-09-30 13F Lockheed Martin COM 539830109 1,281 -100 -7.24 524 -17.48 0.1720
2023-08-02 2023-06-30 13F Lockheed Martin COM 539830109 1,381 6 0.44 636 -2.31 0.1962
2023-04-28 2023-03-31 13F Lockheed Martin COM 539830109 1,375 -124 -8.27 650 -10.84 0.2087
2023-01-20 2022-12-31 13F Lockheed Martin COM 539830109 1,499 10 0.67 729 26.78 0.2416
2022-10-18 2022-09-30 13F Lockheed Martin COM 539830109 1,489 1 0.07 575 -10.16 0.0901
2022-08-03 2022-06-30 13F Lockheed Martin COM 539830109 1,488 0 0.00 640 -2.59 0.2184
2022-04-14 2022-03-31 13F Lockheed Martin COM 539830109 1,488 15 1.02 657 25.62 0.1261
2022-01-18 2021-12-31 13F Lockheed Martin COM 539830109 1,473 1 0.07 523 2.95 0.1585
2021-10-07 2021-09-30 13F Lockheed Martin COM 539830109 1,472 151 11.43 508 1.60 0.1468
2021-07-28 2021-06-30 13F Lockheed Martin COM 539830109 1,321 30 2.32 500 4.82 0.1685
2021-05-05 2021-03-31 13F Lockheed Martin COM 539830109 1,291 48 3.86 477 8.16 0.1729
2021-01-29 2020-12-31 13F Lockheed Martin COM 539830109 1,243 0 0.00 441 -7.35 0.0709
2020-10-14 2020-09-30 13F Lockheed Martin COM 539830109 1,243 150 13.72 476 14.15 0.1989
2020-08-06 2020-06-30 13F Lockheed Martin COM 539830109 1,093 0 0.00 417 1.96 0.1800
2020-04-20 2020-03-31 13F Lockheed Martin COM 539830109 1,093 -60 -5.20 409 -8.91 0.2141
2020-01-15 2019-12-31 13F Lockheed Martin COM 539830109 1,153 0 0.00 449 -0.22 0.0479
2019-10-21 2019-09-30 13F Lockheed Martin COM 539830109 1,153 0 0.00 450 7.40 0.2120
2019-07-31 2019-06-30 13F Lockheed Martin COM 539830109 1,153 -150 -11.51 419 7.16 0.0112
2019-04-09 2019-03-31 13F Lockheed Martin COM 539830109 1,303 0 0.00 391 14.66 0.1571
2019-01-23 2018-12-31 13F Lockheed Martin COM 539830109 1,303 35 2.76 341 -22.50 0.0289
2018-10-25 2018-09-30 13F Lockheed Martin COM 539830109 1,268 60 4.97 440 23.25 0.1926
2018-07-06 2018-06-30 13F Lockheed Martin COM 539830109 1,208 0 0.00 357 -13.77 0.0239
2018-04-17 2018-03-31 13F Lockheed Martin COM 539830109 1,208 0 0.00 414 6.70 0.2091
2018-01-29 2017-12-31 13F Lockheed Martin COM 539830109 1,208 0 0.00 388 3.47 0.1941
2017-10-18 2017-09-30 13F Lockheed Martin COM 539830109 1,208 0 0.00 375 11.94 0.1999
2017-08-08 2017-06-30 13F Lockheed Martin COM 539830109 1,208 0 0.00 335 3.72 0.1859
2017-04-10 2017-03-31 13F Lockheed Martin COM 539830109 1,208 0 0.00 323 6.95 0.1431
2017-01-27 2016-12-31 13F Lockheed Martin COM 539830109 1,208 0 0.00 302 4.14 0.1841
2016-10-27 2016-09-30 13F Lockheed Martin COM 539830109 1,208 0 0.00 290 -3.33 0.1823
2016-07-08 2016-06-30 13F Lockheed Martin COM 539830109 1,208 0 0.00 300 11.94 0.1875
2016-04-11 2016-03-31 13F Lockheed Martin Equities 539830109 1,208 50 4.32 268 6.77 0.1950
2016-01-13 2015-12-31 13F Lockheed Martin COM 539830109 1,158 35 3.12 251 7.73 0.1772
2015-10-23 2015-09-30 13F Lockheed Martin COM 539830109 1,123 0 0.00 233 11.48 0.1498
2015-07-15 2015-06-30 13F Lockheed Martin COM 539830109 1,123 -290 -20.52 209 -27.18 0.1505
2015-04-10 2015-03-31 13F Lockheed Martin COM 539830109 1,413 1,413 0.00 287 0.2049
2015-01-28 2014-12-31 13F Lockheed Martin COM 539830109 0 -1,413 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Lockheed Martin COM 539830109 1,413 -7 -0.49 258 -88.70 0.1938
2014-07-22 2014-06-30 13F Lockheed Martin COM 539830109 1,420 7 0.50 2,284 888.74 1.3004
2014-05-07 2014-03-31 13F Lockheed Martin COM 539830109 1,413 -12 -0.84 231 8.96 0.1644
2014-02-12 2013-12-31 13F Lockheed Martin COM 539830109 1,425 1,425 212 0.0104
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.