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
InstitutionRegatta Capital Group, Llc
Latest Disclosed Ownership388 shares
Latest Disclosed Value $ 234,504
Regatta Capital Group, Llc ownership in 1LMT / Lockheed Martin Corporation

On April 15, 2026 - Regatta Capital Group, Llc filed a 13F-HR form disclosing ownership of 388 shares of Lockheed Martin Corporation (IT:1LMT) valued at $234,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2025 disclosing 0 shares of Lockheed Martin Corporation. The current value of the position is $151,301 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)
2026-04-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 388 388 235 0.0355
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 0 -464 -100.00 0 -100.00
2024-10-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 464 -20 -4.13 271 19.91 0.0526
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 484 -2 -0.41 226 2.26 0.0487
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 486 486 221 0.0497
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 0 -445 -100.00 0 -100.00
2023-07-13 2023-06-30 13F LOCKHEED MARTIN COM 539830109 445 -80 -15.24 205 -20.00 0.0651
2023-05-01 2023-03-31 13F LOCKHEED MARTIN COM 539830109 525 0 0.00 255 0.00 0.0909
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 525 525 255 0.0909
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.