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
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership1,248 shares
Latest Disclosed Value $ 754,279
ProVise Management Group, LLC reports 5.74% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 1,248 shares of Lockheed Martin Corporation (IT:1LMT) valued at $754,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,324 shares of Lockheed Martin Corporation. This represents a change in shares of -5.74% during the quarter. The current value of the position is $486,658 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)
2026-05-06 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,248 -76 -5.74 754 17.81 0.0542
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,324 2 0.15 640 -2.88 0.0456
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,322 -503 -27.56 660 -22.01 0.0486
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,825 -1,082 -37.22 845 -34.90 0.0668
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,907 -9,839 -77.19 1,299 -79.04 0.1102
2025-02-11 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,746 -3,011 -19.11 6,194 -32.76 0.5310
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 15,757 -958 -5.73 9,211 17.97 0.7298
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 16,715 -3,057 -15.46 7,807 -13.19 0.6645
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 19,772 -3,111 -13.60 8,994 -13.29 0.7786
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 22,883 960 4.38 10,371 15.67 0.8792
2023-11-08 2023-09-30 13F LOCKHEED MARTIN COM 539830109 21,923 -8,205 -27.23 8,966 -35.36 0.8335
2023-08-24 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 30,128 -5,775 -16.09 13,870 -18.28 1.2574
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 35,903 0 16,973 1.6031
2023-05-08 2023-03-31 13F LOCKHEED MARTIN COM 539830109 35,903 540 1.53 16,973 -1.34 1.6228
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 35,363 733 2.12 17,204 28.60 1.7416
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 34,630 2,236 6.90 13,377 -3.96 1.4941
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 32,394 798 2.53 13,928 -0.13 1.4856
2022-04-27 2022-03-31 13F LOCKHEED MARTIN COM 539830109 31,596 2,554 8.79 13,946 35.12 1.3166
2022-01-18 2021-12-31 13F LOCKHEED MARTIN COM 539830109 29,042 1,444 5.23 10,321 8.37 0.9351
2021-10-20 2021-09-30 13F LOCKHEED MARTIN COM 539830109 27,598 4,427 19.11 9,524 8.63 0.9422
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 23,171 6,475 38.78 8,767 42.11 0.8944
2021-04-22 2021-03-31 13F LOCKHEED MARTIN COM 539830109 16,696 14,325 604.18 6,169 632.66 0.6648
2021-01-19 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,371 235 11.00 842 2.81 0.0972
2020-10-26 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,136 -65 -2.95 819 1.99 0.1096
2020-08-07 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,201 -15 -0.68 803 6.92 0.1153
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,216 30 1.37 751 -11.75 0.1259
2020-02-11 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,186 -66 -2.93 851 -3.08 0.1047
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,252 0 0.00 878 7.20 0.1164
2019-08-09 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,252 65 2.97 819 24.85 0.1097
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,187 -605 -21.67 656 -10.26 0.0921
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,792 -941 -25.21 731 -43.38 0.1155
2018-11-05 2018-09-30 13F LOCKHEED MARTIN COM 539830109 3,733 -125 -3.24 1,291 13.25 0.1699
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,858 1,119 40.85 1,140 23.11 0.0859
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,739 -20 -0.72 926 4.51 0.1364
2018-02-07 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,759 -338 -10.91 886 -7.80 0.1271
2017-11-08 2017-09-30 13F LOCKHEED MARTIN COM 539830109 3,097 37 1.21 961 13.19 0.1395
2017-08-07 2017-06-30 13F LOCKHEED MARTIN COM 539830109 3,060 116 3.94 849 7.88 0.1288
2017-05-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,944 136 4.84 787 12.11 0.1264
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 2,808 62 2.26 702 6.69 0.1194
2016-11-07 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,746 -425 -13.40 658 -16.39 0.1140
2016-08-02 2016-06-30 13F LOCKHEED MARTIN COM 539830109 3,171 81 2.62 787 15.06 0.1448
2016-05-11 2016-03-31 13F LOCKHEED MARTIN COM 539830109 3,090 -353 -10.25 684 -8.56 0.1405
2016-02-05 2015-12-31 13F LOCKHEED MARTIN COM 539830109 3,443 683 24.75 748 30.77 0.1570
2015-11-06 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,760 -55 -1.95 572 9.37 0.1327
2015-08-11 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,815 32 1.15 523 -7.27 0.1113
2015-05-08 2015-03-31 13F LOCKHEED MARTIN COM 539830109 2,783 -221 -7.36 564 -2.59 0.1194
2015-02-17 2014-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,004 -176 -5.53 579 -0.34 0.1242
2015-02-11 2014-12-31 13F LOCKHEED MARTIN COM 539830109 3,004 -176 579 0.1245
2014-11-10 2014-09-30 13F LOCKHEED MARTIN COM 539830109 3,180 374 13.33 581 28.54 0.1262
2014-08-01 2014-06-30 13F LOCKHEED MARTIN COM 539830109 2,806 149 5.61 452 4.15 0.0981
2014-05-08 2014-03-31 13F LOCKHEED MARTIN COM 539830109 2,657 -590 -18.17 434 -9.96 0.1051
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COM 539830109 3,247 -86 -2.58 482 13.15 0.1244
2013-11-12 2013-09-30 13F LOCKHEED MARTIN COM 539830109 3,333 -904 -21.34 426 -7.39 0.1207
2013-08-08 2013-06-30 13F LOCKHEED MARTIN COM 539830109 4,237 4,237 460 0.1358
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.