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
InstitutionProstatis Group LLC
Latest Disclosed Ownership1,245 shares
Latest Disclosed Value $ 752,339
Prostatis Group LLC reports 0.24% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 1,245 shares of Lockheed Martin Corporation (IT:1LMT) valued at $752,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,248 shares of Lockheed Martin Corporation. This represents a change in shares of -0.24% during the quarter. The current value of the position is $485,488 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,245 -3 -0.24 752 24.71 0.1926
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,248 -28 -2.19 604 -5.34 0.1442
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,276 129 11.25 637 19.96 0.1597
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,147 -23 -1.97 531 1.72 0.1520
2025-05-16 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,170 18 1.56 522 -6.62 0.1648
2025-03-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,152 -4 -0.35 560 -17.19 0.1632
2025-03-21 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,156 -31 -2.61 676 21.84 0.2211
2025-03-21 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,187 46 4.03 554 6.74 0.1944
2025-03-21 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,141 -50 -4.20 519 -3.71 0.1968
2025-03-21 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,191 -184 -13.38 540 -6.10 0.2257
2025-03-21 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,375 -295,721 -99.54 575 45.32 0.2808
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 297,096 296,218 33,737.81 396 -3.66 0.1842
2023-05-22 2023-03-31 13F LOCKHEED MARTIN COM 539830109 878 31 3.66 410 -0.49 0.2166
2023-03-28 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 847 3 0.36 412 26.77 0.2515
2023-03-23 2022-12-31 13F LOCKHEED MARTIN COM 539830109 313,548 64,690 412 0.2404
2023-03-28 2022-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 844 46 5.76 326 -5.25 0.3756
2023-03-23 2022-09-30 13F LOCKHEED MARTIN COM 539830109 248,858 -27,891 326 0.3430
2023-03-28 2022-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 798 102 14.66 343 11.73 0.5351
2023-03-23 2022-06-30 13F LOCKHEED MARTIN COM 539830109 276,749 276,053 343 0.4732
2023-03-28 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 696 -50 -6.70 307 15.85 0.2463
2023-03-23 2022-03-31 13F LOCKHEED MARTIN COM 539830109 287,346 37,982 307 0.2231
2023-03-28 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 746 -2 -0.27 265 2.71 0.1627
2023-03-23 2021-12-31 13F LOCKHEED MARTIN COM 539830109 249,364 6,714 265 0.1580
2023-03-28 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 748 -197 -20.85 258 -27.73 0.1543
2023-03-23 2021-09-30 13F LOCKHEED MARTIN COM 539830109 242,650 241,705 258 0.1502
2023-03-28 2021-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 945 -20 -2.07 358 0.28 0.2441
2023-03-23 2021-06-30 13F LOCKHEED MARTIN COM 539830109 266,977 6,219 358 0.2370
2023-03-28 2021-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 965 215 28.67 357 33.83 0.2798
2023-03-23 2021-03-31 13F LOCKHEED MARTIN COM 539830109 260,758 260,008 357 0.2730
2023-03-28 2020-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 750 47 6.69 266 -1.12 0.2229
2023-03-23 2020-12-31 13F LOCKHEED MARTIN COM 539830109 250,306 249,603 266 0.2148
2023-03-28 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 703 90 14.68 269 20.63 0.2553
2023-03-23 2020-09-30 13F LOCKHEED MARTIN COM 539830109 252,243 251,630 269 0.2426
2023-03-28 2020-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 613 7 1.16 224 8.78 0.4496
2023-03-23 2020-06-30 13F LOCKHEED MARTIN COM 539830109 210,231 17,331 224 0.4124
2023-03-28 2020-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 606 -149 -19.74 205 -30.03 0.2919
2023-03-23 2020-03-31 13F LOCKHEED MARTIN COM 539830109 192,900 -86,712 205 0.2700
2023-03-28 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 755 755 294 0.2657
2023-03-23 2019-12-31 13F LOCKHEED MARTIN COM 539830109 279,612 279,612 294 0.2522
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.