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
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership3,108 shares
Latest Disclosed Value $ 1,878,444
Paradigm Financial Partners, Llc reports 5.39% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 3,108 shares of Lockheed Martin Corporation (IT:1LMT) valued at $1,878,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,285 shares of Lockheed Martin Corporation. This represents a change in shares of -5.39% during the quarter. The current value of the position is $1,211,965 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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,108 -177 -5.39 1,878 18.26 0.3395
2026-01-26 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,285 -507 -13.37 1,589 -16.11 0.1599
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,792 -281 -6.90 1,893 0.37 0.1933
2025-07-17 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,073 -323 -7.35 1,886 -3.92 0.2047
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,396 -5,555 -55.82 1,964 -59.40 0.2438
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 9,951 510 5.40 4,836 -8.17 0.6105
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 9,441 -4 -0.04 5,265 19.36 0.7337
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 9,445 3,624 62.26 4,412 66.64 0.6573
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 5,821 513 9.66 2,648 10.06 0.5699
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 5,308 335 6.74 2,406 19.77 0.5835
2023-10-12 2023-09-30 13F LOCKHEED MARTIN COM 539830109 4,973 -40 -0.80 2,008 -12.96 0.5533
2023-07-13 2023-06-30 13F LOCKHEED MARTIN COM 539830109 5,013 -139 -2.70 2,308 -5.26 0.6245
2023-04-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 5,152 70 1.38 2,436 1.25 0.6581
2023-01-27 2022-12-31 13F LOCKHEED MARTIN COM 539830109 5,082 26 0.51 2,405 19.06 0.7003
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 5,056 268 5.60 2,020 -0.05 0.6264
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 4,788 -782 -14.04 2,021 -20.18 0.6066
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 5,570 -195 -3.38 2,532 23.57 0.5621
2022-02-18 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 5,765 704 13.91 2,049 15.11 0.4298
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 38,668 33,607 14,081 0.4376
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 5,061 -71 -1.38 1,780 -8.34 0.4226
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 5,132 -551 -9.70 1,942 -7.52 0.4843
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 5,683 -528 -8.50 2,100 -1.32 0.5680
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 6,211 -155 -2.43 2,128 -12.79 0.6146
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 6,366 28 0.44 2,440 6.18 0.8621
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 6,338 153 2.47 2,298 2.82 0.9096
2020-05-08 2020-03-31 13F LOCKHEED MARTIN COM 539830109 6,185 -491 -7.35 2,235 -14.04 1.1495
2020-01-29 2019-12-31 13F LOCKHEED MARTIN COM 539830109 6,676 10 0.15 2,600 1.40 1.0107
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 6,666 -190 -2.77 2,564 2.89 1.1758
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 6,856 -115 -1.65 2,492 19.12 1.1103
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 6,971 173 2.54 2,092 17.53 0.9766
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 6,798 6,798 1,780 1.0800
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.