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
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership19,654 shares
Latest Disclosed Value $ 11,878,611
Perigon Wealth Management, LLC reports 3.22% increase in ownership of 1LMT / Lockheed Martin Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,654 shares of Lockheed Martin Corporation (IT:1LMT) valued at $11,878,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 19,040 shares of Lockheed Martin Corporation. This represents a change in shares of 3.22% during the quarter. The current value of the position is $7,664,077 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)
2026-04-10 2026-03-31 13F LOCKHEED MARTIN COM 539830109 19,654 614 3.22 11,879 28.98 0.2155
2026-01-16 2025-12-31 13F LOCKHEED MARTIN COM 539830109 19,040 1,190 6.67 9,209 3.36 0.1647
2025-10-17 2025-09-30 13F LOCKHEED MARTIN COM 539830109 17,850 2,155 13.73 8,911 22.59 0.1817
2025-07-16 2025-06-30 13F LOCKHEED MARTIN COM 539830109 15,695 151 0.97 7,269 4.68 0.1698
2025-04-23 2025-03-31 13F LOCKHEED MARTIN COM 539830109 15,544 -5,163 -24.93 6,944 -31.13 0.1783
2025-01-22 2024-12-31 13F LOCKHEED MARTIN COM 539830109 20,707 4,792 30.11 10,081 8.36 0.2476
2024-10-16 2024-09-30 13F LOCKHEED MARTIN COM 539830109 15,915 1,975 14.17 9,304 42.88 0.2456
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 13,940 505 3.76 6,511 6.55 0.1887
2024-04-29 2024-03-31 13F LOCKHEED MARTIN COM 539830109 13,435 -1,185 -8.11 6,112 -7.77 0.1852
2024-01-29 2023-12-31 13F LOCKHEED MARTIN COM 539830109 14,620 186 1.29 6,627 12.25 0.2167
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 14,434 -785 -5.16 5,903 -15.74 0.2392
2023-08-02 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 15,219 1,153 8.20 7,006 5.37 0.2753
2023-08-02 2023-06-30 13F LOCKHEED MARTIN COM 539830109 15,219 1,153 7,006 0.2753
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 14,066 642 4.78 6,650 1.82 0.3780
2023-05-01 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 13,424 918 7.34 6,531 35.17 0.4047
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 13,424 918 6,531 0.4048
2022-12-13 2022-09-30 13F LOCKHEED MARTIN COM 539830109 12,506 -505 -3.88 4,831 -13.64 0.4175
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 13,011 125 0.97 5,594 -1.65 0.4675
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 12,886 294 2.33 5,688 27.11 0.4019
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 12,592 1,098 9.55 4,475 12.81 0.3200
2021-11-01 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 11,494 335 3.00 3,967 -6.04 0.3443
2021-07-19 2021-06-30 13F LOCKHEED MARTIN COM 539830109 11,159 -11 -0.10 4,222 2.30 0.3755
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 11,170 387 3.59 4,127 7.81 0.4209
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 10,783 -123 -1.13 3,828 -8.42 0.4447
2020-11-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 10,906 170 1.58 4,180 6.69 0.5843
2020-07-29 2020-06-30 13F LOCKHEED MARTIN COM 539830109 10,736 117 1.10 3,918 -0.56 0.6211
2020-04-17 2020-03-31 13F LOCKHEED MARTIN COM 539830109 10,619 9 0.08 3,940 -10.11 0.7333
2020-01-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 10,610 1,343 14.49 4,383 23.57 0.8946
2019-10-25 2019-09-30 13F LOCKHEED MARTIN COM 539830109 9,267 -278 -2.91 3,547 2.22 0.8330
2019-08-05 2019-06-30 13F LOCKHEED MARTIN COM 539830109 9,545 35 0.37 3,470 10.93 0.8124
2019-05-15 2019-03-31 13F Lockheed Martin COM 539830109 9,510 81 0.86 3,128 15.55 0.7274
2019-02-11 2018-12-31 13F Lockheed Martin COM 539830109 9,429 -5,440 -36.59 2,707 -47.38 0.6911
2018-11-13 2018-09-30 13F Lockheed Martin COM 539830109 14,869 7,032 89.73 5,144 122.20 1.2672
2018-08-09 2018-06-30 13F/A-2 Lockheed Martin COM 539830109 7,837 0 0.00 2,315 -12.58 0.6960
2018-08-08 2018-06-30 13F/A-1 Lockheed Martin COM 539830109 7,837 0 2,648 1.0674
2018-08-07 2018-06-30 13F Lockheed Martin COM 539830109 7,837 0 2,648 1.0674
2018-05-14 2018-03-31 13F Lockheed Martin COM 539830109 7,837 212 2.78 2,648 8.17 0.9755
2018-02-14 2017-12-31 13F Lockheed Martin COM 539830109 7,625 65 0.86 2,448 4.35 0.9135
2017-12-05 2017-09-30 13F Lockheed Martin COM 539830109 7,560 -35 -0.46 2,346 11.29 0.7612
2017-09-12 2017-06-30 13F Lockheed Martin COM 539830109 7,595 -55 -0.72 2,108 2.98 0.4586
2017-06-05 2017-03-31 13F Lockheed Martin COM 539830109 7,650 0 0.00 2,047 -0.05 0.4344
2017-03-07 2016-12-31 13F Lockheed Martin COM 539830109 7,650 -115 -1.48 2,048 10.05 0.4472
2016-11-16 2016-09-30 13F Lockheed Martin COM 539830109 7,765 295 3.95 1,861 0.38 0.4780
2016-08-19 2016-06-30 13F Lockheed Martin COM 539830109 7,470 115 1.56 1,854 12.02 0.4928
2016-06-03 2016-03-31 13F Lockheed Martin COM 539830109 7,355 0 0.00 1,655 3.63 0.5169
2016-03-04 2015-12-31 13F Lockheed Martin COM 539830109 7,355 -341 -4.43 1,597 0.13 0.4409
2015-12-02 2015-09-30 13F Lockheed Martin COM 539830109 7,696 695 9.93 1,595 22.60 0.4733
2015-08-31 2015-06-30 13F Lockheed Martin COM 539830109 7,001 0 0.00 1,301 -8.44 0.3424
2015-05-11 2015-03-31 13F Lockheed Martin COM 539830109 7,001 21 0.30 1,421 5.73 0.3897
2015-02-18 2014-12-31 13F Lockheed Martin COM 539830109 6,980 40 0.58 1,344 5.99 0.4038
2014-11-17 2014-09-30 13F Lockheed Martin COM 539830109 6,940 6,940 1,268 0.3775
2014-02-18 2013-12-31 13F LOCKHEED MARTIN COM 539830109 0 -12,506 -100.00 0 -100.00
2022-11-14 2011-09-30 13F LOCKHEED MARTIN COM 539830109 12,506 12,506 4,831 0.4175
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.