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
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership13,483 shares
Latest Disclosed Value $ 8,148,991
Stokes Capital Advisors, LLC reports 4.04% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 13,483 shares of Lockheed Martin Corporation (IT:1LMT) valued at $8,148,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,051 shares of Lockheed Martin Corporation. This represents a change in shares of -4.04% during the quarter. The current value of the position is $5,257,696 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)
2026-04-23 2026-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 13,483 -568 -4.04 8,149 19.89 1.8271
2026-04-21 2026-03-31 13F LOCKHEED MARTIN COM 539830109 13,483 -568 8,149 1.3212
2026-01-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 14,051 334 2.43 6,796 -0.74 1.5521
2025-10-09 2025-09-30 13F LOCKHEED MARTIN COM 539830109 13,717 640 4.89 6,848 13.06 1.5932
2025-07-09 2025-06-30 13F LOCKHEED MARTIN COM 539830109 13,077 89 0.69 6,056 4.40 1.4829
2025-04-11 2025-03-31 13F LOCKHEED MARTIN COM 539830109 12,988 250 1.96 5,802 -6.27 1.4751
2025-01-16 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,738 214 1.71 6,190 -15.46 1.5988
2024-10-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 12,524 -89 -0.71 7,321 24.27 1.8760
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COM 539830109 12,613 -830 -6.17 5,892 -3.65 1.6388
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 13,443 491 3.79 6,115 4.16 1.7784
2024-01-16 2023-12-31 13F LOCKHEED MARTIN COM 539830109 12,952 823 6.79 5,870 18.35 1.8580
2023-10-11 2023-09-30 13F LOCKHEED MARTIN COM 539830109 12,129 70 0.58 4,960 -10.65 1.7305
2023-07-12 2023-06-30 13F LOCKHEED MARTIN COM 539830109 12,059 -481 -3.84 5,552 -6.36 1.8699
2023-04-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 12,540 -98 -0.78 5,928 -3.58 2.0131
2023-01-18 2022-12-31 13F LOCKHEED MARTIN COM 539830109 12,638 -1,735 -12.07 6,148 10.73 2.1173
2022-10-12 2022-09-30 13F LOCKHEED MARTIN COM 539830109 14,373 58 0.41 5,552 -9.80 2.0649
2022-07-13 2022-06-30 13F LOCKHEED MARTIN COM 539830109 14,315 -767 -5.09 6,155 -7.54 2.1521
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 15,082 153 1.02 6,657 25.46 1.9401
2022-01-31 2021-12-31 13F LOCKHEED MARTIN COM 539830109 14,929 -150 -0.99 5,306 1.96 1.5790
2021-10-20 2021-09-30 13F LOCKHEED MARTIN COM 539830109 15,079 823 5.77 5,204 -3.52 1.6794
2021-07-14 2021-06-30 13F LOCKHEED MARTIN COM 539830109 14,256 2,796 24.40 5,394 27.40 1.7684
2021-04-19 2021-03-31 13F LOCKHEED MARTIN COM 539830109 11,460 904 8.56 4,234 13.00 1.7361
2021-01-19 2020-12-31 13F LOCKHEED MARTIN COM 539830109 10,556 879 9.08 3,747 1.02 1.6312
2020-10-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 9,677 253 2.68 3,709 7.85 1.7832
2020-07-15 2020-06-30 13F LOCKHEED MARTIN COM 539830109 9,424 1,183 14.36 3,439 23.13 1.8202
2020-04-10 2020-03-31 13F LOCKHEED MARTIN COM 539830109 8,241 110 1.35 2,793 -11.78 1.6749
2020-01-23 2019-12-31 13F LOCKHEED MARTIN COM 539830109 8,131 510 6.69 3,166 6.49 1.5976
2019-10-24 2019-09-30 13F LOCKHEED MARTIN COM 539830109 7,621 0 0.00 2,973 7.29 1.6066
2019-07-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 7,621 -15 -0.20 2,771 20.90 1.5720
2019-05-03 2019-03-31 13F LOCKHEED MARTIN COM 539830109 7,636 255 3.45 2,292 18.57 1.3813
2019-01-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 7,381 1,145 18.36 1,933 -10.38 1.3368
2018-10-12 2018-09-30 13F LOCKHEED MARTIN COM 539830109 6,236 270 4.53 2,157 22.35 1.3206
2018-07-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 5,966 475 8.65 1,763 -5.01 1.1534
2018-04-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 5,491 79 1.46 1,856 6.79 1.2153
2018-04-05 2017-12-31 13F LOCKHEED MARTIN COM 539830109 5,412 5,412 1,738 1.1744
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.