Private Trust Co Na reports 3.22% decrease in ownership of 1LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

IT ˙ BIT ˙ US5398301094

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389,95 € 0,00 (0,00%)

2025-08-28
DEL PRIS

Security	IT:1LMT / Lockheed Martin Corporation
Institution	Private Trust Co Na
Latest Disclosed Ownership	4,239 shares
Latest Disclosed Value	$ 2,562,268

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,239 shares of Lockheed Martin Corporation (IT:1LMT) valued at $2,562,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,380 shares of Lockheed Martin Corporation. This represents a change in shares of -3.22% during the quarter. The current value of the position is $1,652,998 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 (%)
2026-04-30	2026-03-31	13F	Lockheed Martin	Com	539830109	4,239	-141	-3.22	2,562	20.96	0.2288
2026-01-26	2025-12-31	13F	Lockheed Martin	Com	539830109	4,380	0	0.00	2,119	-3.11	0.1856
2025-10-15	2025-09-30	13F	Lockheed Martin	Com	539830109	4,380	-121	-2.69	2,186	4.89	0.1928
2025-07-29	2025-06-30	13F	Lockheed Martin	Com	539830109	4,501	238	5.58	2,085	9.45	0.1985
2025-04-28	2025-03-31	13F	Lockheed Martin	Com	539830109	4,263	-52	-1.21	1,905	-9.16	0.1960
2025-02-05	2024-12-31	13F	Lockheed Martin	Com	539830109	4,315	9	0.21	2,097	-16.73	0.2153
2024-11-13	2024-09-30	13F	Lockheed Martin	Com	539830109	4,306	39	0.91	2,517	26.29	0.2536
2024-07-23	2024-06-30	13F	Lockheed Martin	Com	539830109	4,267	-899	-17.40	1,993	-15.16	0.2146
2024-04-24	2024-03-31	13F	Lockheed Martin	Com	539830109	5,166	79	1.55	2,350	1.91	0.2538
2024-01-24	2023-12-31	13F	Lockheed Martin	Com	539830109	5,087	71	1.42	2,306	12.38	0.2708
2023-10-18	2023-09-30	13F	Lockheed Martin	Com	539830109	5,016	-49	-0.97	2,051	-12.01	0.2706
2023-07-28	2023-06-30	13F	Lockheed Martin	Com	539830109	5,065	181	3.71	2,332	1.00	0.2941
2023-04-12	2023-03-31	13F	Lockheed Martin	Com	539830109	4,884	-439	-8.25	2,309	115,300.00	0.3147
2023-01-18	2022-12-31	13F	Lockheed Martin	Com	539830109	5,323	15	0.28	3	-99.90	0.3842
2022-10-17	2022-09-30	13F	Lockheed Martin	Com	539830109	5,308	418	8.55	2,051	-2.47	0.3332
2022-09-16	2022-06-30	13F/A-1	Lockheed Martin	Com	539830109	4,890	36	0.74	2,103	-1.82	0.3266
2022-07-13	2022-06-30	13F	Lockheed Martin	Equities	539830109	4,854	0		2,142		0.3345
2022-04-12	2022-03-31	13F	Lockheed Martin	Equities	539830109	4,854	405	9.10	2,142	35.48	0.3345
2022-01-10	2021-12-31	13F	Lockheed Martin	Equities	539830109	4,449	-1,412	-24.09	1,581	-21.81	0.2183
2021-10-06	2021-09-30	13F	Lockheed Martin	Equities	539830109	5,861	13	0.22	2,022	-8.59	0.2943
2021-07-07	2021-06-30	13F	Lockheed Martin	Equities	539830109	5,848	-59	-1.00	2,212	1.37	0.3351
2021-04-06	2021-03-31	13F	Lockheed Martin	Equities	539830109	5,907	-1,231	-17.25	2,182	-13.86	0.3544
2021-01-05	2020-12-31	13F	Lockheed Martin	Equities	539830109	7,138	2	0.03	2,533	-7.35	0.4266
2020-10-01	2020-09-30	13F	Lockheed Martin	Equities	539830109	7,136	-115	-1.59	2,734	4.03	0.5275
2020-07-07	2020-06-30	13F	Lockheed Martin	Equities	539830109	7,251	-190	-2.55	2,628	4.24	0.5510
2020-04-07	2020-03-31	13F	Lockheed Martin	Equities	539830109	7,441	845	12.81	2,521	-1.83	0.6524
2020-01-02	2019-12-31	13F	Lockheed Martin	Equities	539830109	6,596	1,289	24.29	2,568	24.06	0.4764
2019-10-01	2019-09-30	13F	Lockheed Martin	Equities	539830109	5,307	-78	-1.45	2,070	5.77	0.4081
2019-07-02	2019-06-30	13F	Lockheed Martin	Equities	539830109	5,385	28	0.52	1,957	21.70	0.3946
2019-04-02	2019-03-31	13F	Lockheed Martin	Equities	539830109	5,357	614	12.95	1,608	29.57	0.3345
2019-01-03	2018-12-31	13F	Lockheed Martin	Equities	539830109	4,743	679	16.71	1,241	-11.67	0.2947
2018-10-09	2018-09-30	13F	Lockheed Martin	Equities	539830109	4,064	414	11.34	1,405	30.33	0.2867
2018-07-03	2018-06-30	13F	Lockheed Martin	Equities	539830109	3,650	358	10.87	1,078	-3.06	0.2337
2018-04-03	2018-03-31	13F	Lockheed Martin	Equities	539830109	3,292	218	7.09	1,112	12.78	0.2431
2018-01-16	2017-12-31	13F	Lockheed Martin	Equities	539830109	3,074	-1,559	-33.65	986	-31.38	0.2086
2017-10-12	2017-09-30	13F	Lockheed Martin	Equities	539830109	4,633	27	0.59	1,437	12.44	0.3128
2017-07-11	2017-06-30	13F	Lockheed Martin	Equities	539830109	4,606	126	2.81	1,278	6.68	0.2787
2017-04-13	2017-03-31	13F	Lockheed Martin	Equities	539830109	4,480	1,181	35.80	1,198	45.39	0.2769
2017-01-17	2016-12-31	13F	Lockheed Martin	Equities	539830109	3,299	48	1.48	824	5.78	0.1973
2016-10-13	2016-09-30	13F	Lockheed Martin	Equities	539830109	3,251	-457	-12.32	779	-15.33	0.1899
2016-07-19	2016-06-30	13F	Lockheed Martin	Equities	539830109	3,708	-383	-9.36	920	1.55	0.2393
2016-04-18	2016-03-31	13F	Lockheed Martin	Equities	539830109	4,091	523	14.66	906	17.05	0.2454
2016-01-19	2015-12-31	13F	Lockheed Martin	Equities	539830109	3,568	824	30.03	774	36.27	0.2205
2015-10-27	2015-09-30	13F	Lockheed Martin	Equities	539830109	2,744	560	25.64	568	39.90	0.1701
2015-07-10	2015-06-30	13F	Lockheed Martin	Equities	539830109	2,184	837	62.14	406	48.72	0.1164
2015-04-09	2015-03-31	13F	Lockheed Martin	Equities	539830109	1,347	1,347	0.00	273		0.0782
2015-01-28	2014-12-31	13F	Lockheed Martin	Com	539830109	0	-1,107	-100.00	0	-100.00
2014-10-09	2014-09-30	13F	Lockheed Martin	Com	539830109	1,107	-196	-15.04	202	-3.35	0.0686
2014-07-22	2014-06-30	13F	Lockheed Martin	Com	539830109	1,303	-4	-0.31	209	-1.88	0.0681
2014-04-07	2014-03-31	13F	Lockheed Martin	Com	539830109	1,307	51	4.06	213	13.90	0.0803
2014-01-08	2013-12-31	13F	Lockheed Martin	Com	539830109	1,256	-66	-4.99	187	10.65	0.0752
2013-10-07	2013-09-30	13F	Lockheed Martin	Com	539830109	1,322	-68	-4.89	169	11.92	0.0764
2013-08-01	2013-06-30	13F	Lockheed Martin	Com	539830109	1,390	0	0.00	151	0.00	0.0693
2013-07-26	2013-03-31	13F	Lockheed Martin	Com	539830109	1,390	1,390		151		0.0693

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.