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
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership3,917 shares
Latest Disclosed Value $ 2,367,322
RFG Advisory, LLC reports 7.64% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 3,917 shares of Lockheed Martin Corporation (IT:1LMT) valued at $2,367,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,241 shares of Lockheed Martin Corporation. This represents a change in shares of -7.64% during the quarter. The current value of the position is $1,527,434 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)
2026-04-17 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,917 -324 -7.64 2,367 15.41 0.0435
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,241 -283 -6.26 2,051 -9.17 0.0386
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,524 467 11.51 2,258 20.23 0.0467
2025-07-28 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,057 -1,019 -20.07 1,879 -17.16 0.0442
2025-04-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 5,076 462 10.01 2,267 1.12 0.0613
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,614 -312 -6.33 2,242 -22.13 0.0634
2024-10-17 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,926 -818 -14.24 2,879 7.35 0.0877
2024-07-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 5,744 222 4.02 2,683 6.81 0.0874
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 5,522 859 18.42 2,512 18.84 0.0855
2024-01-25 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,663 -1,889 -28.83 2,113 -21.13 0.0824
2023-10-16 2023-09-30 13F LOCKHEED MARTIN COM 539830109 6,552 -845 -11.42 2,680 -21.32 0.1198
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 7,397 269 3.77 3,406 1.07 0.1513
2023-05-09 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,128 555 8.44 3,370 11.67 0.1649
2023-02-15 2022-12-31 13F LOCKHEED MARTIN COM 539830109 6,573 -342 -4.95 3,018 -11.71 0.1523
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 6,915 141 2.08 3,417 18.28 0.1944
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 6,774 3,240 91.68 2,889 85.19 0.1671
2022-05-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,534 -465 -11.63 1,560 9.78 0.0995
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,999 75 1.91 1,421 4.95 0.0976
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,924 77 2.00 1,354 -6.94 0.1113
2021-07-29 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,847 -39 -1.00 1,455 1.32 0.1294
2021-04-19 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,886 -46 -1.17 1,436 8.62 0.1565
2021-02-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,932 615 18.54 1,322 4.01 0.1730
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,317 859 34.95 1,271 41.69 0.1783
2020-08-03 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,458 387 18.69 897 27.78 0.1395
2020-04-17 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,071 282 15.76 702 0.72 0.1318
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,789 892 99.44 697 99.14 0.1186
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 897 62 7.43 350 15.89 0.0696
2019-08-23 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 835 111 15.33 302 39.17 0.0689
2019-04-25 2019-03-31 13F LOCKHEED MARTIN COM 539830109 724 -388 -34.89 217 -25.43 0.0554
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,112 -73 -6.16 291 -29.02 0.0715
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,185 319 36.84 410 60.16 0.1075
2018-07-24 2018-06-30 13F LOCKHEED MARTIN COM 539830109 866 79 10.04 256 -3.76 0.0771
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 787 25 3.28 266 7.26 0.0988
2018-02-08 2017-12-31 13F LOCKHEED MARTIN COM 539830109 762 -581 -43.26 248 -41.78 0.1157
2017-11-02 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,343 -1,073 -44.41 426 -38.26 0.2630
2017-11-01 2017-06-30 13F/A-2 LOCKHEED MARTIN COM 539830109 2,416 158 7.00 690 14.43 0.4750
2017-08-14 2017-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,416 0 690 0.3558
2017-08-07 2017-06-30 13F LOCKHEED MARTIN COM 539830109 3,857 1,599 1,090
2017-11-01 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,258 1,299 135.45 603 165.64 0.4555
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,258 1,236 603
2017-11-01 2016-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 959 0 0.00 227 -0.44 0.2164
2017-02-07 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,022 63 242
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 959 0 0.00 228 -4.20 0.2086
2016-08-03 2016-06-30 13F LOCKHEED MARTIN COM 539830109 959 959 238 0.2069
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.