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
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership47,382 shares
Latest Disclosed Value $ 28,637,207
Standard Life Aberdeen plc reports 25.28% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 47,382 shares of Lockheed Martin Corporation (IT:1LMT) valued at $28,637,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 63,410 shares of Lockheed Martin Corporation. This represents a change in shares of -25.28% during the quarter. The current value of the position is $18,476,611 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)
2026-04-29 2026-03-31 13F LOCKHEED MARTIN COM 539830109 47,382 -16,028 -25.28 28,637 -6.63 0.0251
2026-01-16 2025-12-31 13F LOCKHEED MARTIN COM 539830109 63,410 10,340 19.48 30,670 17.47 0.0265
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 53,070 31,042 140.92 26,109 155.92 0.0413
2025-07-24 2025-06-30 13F LOCKHEED MARTIN COM 539830109 22,028 1,370 6.63 10,202 10.52 0.0174
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 20,658 1,967 10.52 9,232 2.29 0.0180
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 18,691 -2,345 -11.15 9,025 -26.27 0.0169
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 21,036 2,707 14.77 12,240 42.96 0.0224
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 18,329 -32,579 -64.00 8,561 -63.03 0.0164
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 50,908 -2,566 -4.80 23,157 -4.46 0.0454
2024-01-31 2023-12-31 13F LOCKHEED MARTIN COM 539830109 53,474 113 0.21 24,237 11.06 0.0525
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 53,361 -5,419 -9.22 21,823 -19.36 0.0557
2024-06-20 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 58,780 -4,186 -6.65 27,061 -9.08 0.0630
2023-08-04 2023-06-30 13F LOCKHEED MARTIN COM 539830109 58,780 -4,186 27,061 0.0630
2024-06-20 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 62,966 -3,806 -5.70 29,766 -8.37 0.0745
2023-04-28 2023-03-31 13F LOCKHEED MARTIN COM 539830109 62,966 -3,806 29,766 0.0745
2024-06-20 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 66,772 3,773 5.99 32,484 33.48 0.0883
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 66,772 3,773 32,484 0.0883
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 62,999 -1,236 -1.92 24,335 -10.87 0.0725
2022-08-05 2022-06-30 13F LOCKHEED MARTIN COM 539830109 64,235 -3,707 -5.46 27,303 -10.26 0.0858
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 67,942 -35,088 -34.06 30,424 -16.92 0.0778
2022-02-10 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 103,030 -92,384 -47.28 36,618 -46.07 0.0804
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 103,030 -92,384 36,618 0.0264
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 195,414 433 0.22 67,901 -7.96 0.1530
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 194,981 -2,593 -1.31 73,772 1.05 0.1616
2021-05-06 2021-03-31 13F LOCKHEED MARTIN COM 539830109 197,574 -31,265 -13.66 73,003 -10.13 0.1660
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 228,839 12,340 5.70 81,233 -2.11 0.1980
2020-10-21 2020-09-30 13F LOCKHEED MARTIN COM 539830109 216,499 23,984 12.46 82,980 18.12 0.2214
2020-08-10 2020-06-30 13F LOCKHEED MARTIN COM 539830109 192,515 -3,945 -2.01 70,252 5.44 0.1902
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 196,460 9,036 4.82 66,629 -8.70 0.2116
2020-02-18 2019-12-31 13F LOCKHEED MARTIN COM 539830109 187,424 9,565 5.38 72,979 5.19 0.1763
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 177,859 -6,390 -3.47 69,375 3.57 0.1730
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 184,249 1,186 0.65 66,982 21.89 0.1487
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 183,063 56,878 45.08 54,952 67.62 0.1191
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 126,185 10,609 9.18 32,783 -18.01 0.0778
2018-11-20 2018-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 115,576 -29,706 -20.45 39,985 -6.90 0.0745
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 115,576 -29,706 39,985
2018-08-09 2018-06-30 13F LOCKHEED MARTIN COM 539830109 145,282 -163,854 -53.00 42,950 -58.89 0.0825
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 309,136 -163,330 -34.57 104,473 -31.15 0.2072
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 472,466 -33,808 -6.68 151,729 -3.41 0.2903
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 506,274 506,274 157,092 0.2864
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.