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
InstitutionParcion Private Wealth LLC
Latest Disclosed Ownership4,210 shares
Latest Disclosed Value $ 2,544,482
Parcion Private Wealth LLC reports 2.21% increase in ownership of 1LMT / Lockheed Martin Corporation

On April 22, 2026 - Parcion Private Wealth LLC filed a 13F-HR form disclosing ownership of 4,210 shares of Lockheed Martin Corporation (IT:1LMT) valued at $2,544,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,119 shares of Lockheed Martin Corporation. This represents a change in shares of 2.21% during the quarter. The current value of the position is $1,641,690 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN COM 539830109 4,210 91 2.21 2,544 27.71 0.1576
2026-01-26 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,119 1,272 44.68 1,992 40.18 0.1212
2025-10-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,847 -146 -4.88 1,421 2.53 0.0887
2025-07-30 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,993 119 4.14 1,386 8.03 0.0990
2025-05-02 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,874 257 9.82 1,284 0.94 0.1047
2025-02-03 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,617 0 0.00 1,272 -16.87 0.0971
2024-10-23 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,617 1,286 96.62 1,530 146.22 0.1272
2024-08-06 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,331 -132 -9.02 622 -6.62 0.0568
2024-04-24 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,463 -15 -1.01 665 -0.60 0.0586
2024-01-23 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,478 500 51.12 670 67.67 0.0613
2023-10-27 2023-09-30 13F LOCKHEED MARTIN COM 539830109 978 500 104.60 400 81.36 0.0415
2023-08-02 2023-06-30 13F LOCKHEED MARTIN COM 539830109 478 -281 -37.02 220 -38.55 0.0222
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 759 204 36.76 359 32.59 0.0375
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 555 4 0.73 270 26.76 0.0293
2022-10-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 551 -56 -9.23 213 -11.62 0.0238
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 607 -96 -13.66 241 -23.00 0.0238
2022-05-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 703 -41 -5.51 313 13.00 0.0293
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 744 -51 -6.42 277 -4.48 0.0250
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 795 27 3.52 290 -0.34 0.0257
2021-07-30 2021-06-30 13F LOCKHEED MARTIN COM 539830109 768 -105 -12.03 291 -9.91 0.0291
2021-04-08 2021-03-31 13F LOCKHEED MARTIN COM 539830109 873 -10,189 -92.11 323 -91.77 0.0365
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 11,062 -833 -7.00 3,927 -13.25 0.5193
2020-10-20 2020-09-30 13F LOCKHEED MARTIN COM 539830109 11,895 2,274 23.64 4,527 29.79 0.6922
2020-07-21 2020-06-30 13F LOCKHEED MARTIN COM 539830109 9,621 194 2.06 3,488 9.17 0.5901
2020-04-29 2020-03-31 13F LOCKHEED MARTIN COM 539830109 9,427 503 5.64 3,195 -8.06 0.8809
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 8,924 8,924 3,475 0.7588
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.