Panagora Asset Management Inc reports 0.39% decrease in ownership of 1LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

IT ˙ BIT ˙ US5398301094

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

389,95 € 0,00 (0,00%)

2025-08-28
DEL PRIS

Security	IT:1LMT / Lockheed Martin Corporation
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	1,524 shares
Latest Disclosed Value	$ 921,090

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,524 shares of Lockheed Martin Corporation (IT:1LMT) valued at $921,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,530 shares of Lockheed Martin Corporation. This represents a change in shares of -0.39% during the quarter. The current value of the position is $594,284 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,524	-6	-0.39	921	24.46	0.0035
2026-02-13	2025-12-31	13F	LOCKHEED MARTIN	COM	539830109	1,530	-38	-2.42	740	-5.37	0.0026
2025-11-13	2025-09-30	13F	LOCKHEED MARTIN	COM	539830109	1,568	-58,414	-97.39	783	-97.19	0.0032
2025-08-13	2025-06-30	13F	LOCKHEED MARTIN	COM	539830109	59,982	-30,970	-34.05	27,780	-31.63	0.1252
2025-05-15	2025-03-31	13F	LOCKHEED MARTIN	COM	539830109	90,952	-365	-0.40	40,629	-8.44	0.2029
2025-02-13	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	91,317	-180,344	-66.39	44,375	-72.06	0.2051
2024-11-13	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	271,661	14,915	5.81	158,802	32.42	0.7588
2024-07-29	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	256,746	649	0.25	119,926	2.95	0.6031
2024-05-07	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	256,097	-28,425	-9.99	116,491	-9.67	0.6072
2024-02-08	2023-12-31	13F	LOCKHEED MARTIN	COM	539830109	284,522	69,094	32.07	128,957	46.37	0.7213
2023-10-31	2023-09-30	13F	LOCKHEED MARTIN	COM	539830109	215,428	-26,540	-10.97	88,101	-20.91	0.5471
2023-08-11	2023-06-30	13F	LOCKHEED MARTIN	COM	539830109	241,968	2,266	0.95	111,397	-1.69	0.6562
2023-05-12	2023-03-31	13F	LOCKHEED MARTIN	COM	539830109	239,702	16,344	7.32	113,314	4.28	0.7162
2023-02-13	2022-12-31	13F	LOCKHEED MARTIN	COM	539830109	223,358	-2,056	-0.91	108,661	24.79	0.7126
2022-11-14	2022-09-30	13F	LOCKHEED MARTIN	COM	539830109	225,414	-1,276	-0.56	87,075	-10.66	0.6039
2022-08-15	2022-06-30	13F	LOCKHEED MARTIN	COM	539830109	226,690	50,120	28.39	97,468	25.06	0.6389
2022-05-12	2022-03-31	13F	LOCKHEED MARTIN	COM	539830109	176,570	122,683	227.67	77,938	306.94	0.4245
2022-02-10	2021-12-31	13F	LOCKHEED MARTIN	COM	539830109	53,887	24,402	82.76	19,152	88.23	0.1014
2021-11-10	2021-09-30	13F	LOCKHEED MARTIN	COM	539830109	29,485	-3,258	-9.95	10,175	-17.86	0.0544
2021-08-11	2021-06-30	13F	LOCKHEED MARTIN	COM	539830109	32,743	-12,424	-27.51	12,388	-25.77	0.0664
2021-05-12	2021-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	45,167	-128,924	-74.06	16,689	-72.99	0.0937
2021-02-10	2020-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	174,091	2,639	1.54	61,799	-5.96	0.3657
2020-11-13	2020-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	171,452	35,930	26.51	65,714	32.88	0.4116
2020-08-12	2020-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	135,522	-68,292	-33.51	49,455	-28.41	0.3152
2020-05-14	2020-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	203,814	21,208	11.61	69,083	-2.84	0.4887
2020-02-12	2019-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	182,606	49,494	37.18	71,103	36.94	0.3229
2019-11-12	2019-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	133,112	119,713	893.45	51,922	965.94	0.2395
2019-08-09	2019-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	13,399	6,400	91.44	4,871	131.84	0.0218
2019-05-15	2019-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	6,999	-17,921	-71.91	2,101	-67.80	0.0093
2019-02-14	2018-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	24,920	-252,823	-91.03	6,525	-93.21	0.0304
2018-11-13	2018-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	277,743	-77,901	-21.90	96,088	-8.55	0.3616
2018-08-14	2018-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	355,644	-39,316	-9.95	105,068	-21.28	0.4166
2018-05-15	2018-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	394,960	70,671	21.79	133,469	28.20	0.5265
2018-02-14	2017-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	324,289	-11,230	-3.35	104,113	0.00	0.3907
2017-11-14	2017-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	335,519	88,473	35.81	104,108	51.80	0.4122
2017-08-14	2017-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	247,046	71,664	40.86	68,582	46.13	0.2760
2017-05-15	2017-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	175,382	73,732	72.54	46,932	84.73	0.1954
2017-02-14	2016-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	101,650	90,034	775.09	25,406	812.24	0.1164
2016-11-14	2016-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	11,616	-3,090	-21.01	2,785	-23.70	0.0133
2016-08-15	2016-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	14,706	2,540	20.88	3,650	35.44	0.0181
2016-05-16	2016-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	12,166	-3,990	-24.70	2,695	-23.18	0.0134
2016-02-12	2015-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	16,156	120	0.75	3,508	5.54	0.0173
2015-11-13	2015-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	16,036	-140,000	-89.72	3,324	-88.54	0.0175
2015-08-14	2015-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	156,036	-86,296	-35.61	29,007	-41.02	0.1454
2015-05-15	2015-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	242,332	-113,327	-31.86	49,184	-28.19	0.2497
2015-02-13	2014-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	355,659	-12,216	-3.32	68,489	1.86	0.3503
2014-11-12	2014-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	367,875	304,678	482.11	67,240	561.94	0.3258
2014-08-14	2014-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	63,197	-1,398	-2.16	10,158	-3.66	0.0493
2014-05-15	2014-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	64,595	5,359	9.05	10,544	19.74	0.0498
2014-02-21	2013-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	59,236	-835	-1.39	8,806	14.93	0.0408
2013-11-14	2013-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	60,071	-2,700	-4.30	7,662	12.54	0.0376
2013-08-14	2013-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	62,771	62,771		6,808		0.0348

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.