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
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership1,226 shares
Latest Disclosed Value $ 740,982
Tocqueville Asset Management L.p. reports 17.99% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 1,226 shares of Lockheed Martin Corporation (IT:1LMT) valued at $740,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,495 shares of Lockheed Martin Corporation. This represents a change in shares of -17.99% during the quarter. The current value of the position is $478,079 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,226 -269 -17.99 741 2.35 0.0110
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,495 -425 -22.14 723 -24.53 0.0105
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,920 -51,534 -96.41 958 -96.13 0.0139
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 53,454 -3,124 -5.52 24,757 -2.05 0.3769
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 56,578 -18,963 -25.10 25,274 -31.15 0.4127
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 75,541 -402 -0.53 36,708 -17.31 0.5757
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 75,943 525 0.70 44,393 26.02 0.6973
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 75,418 -697 -0.92 35,228 1.75 0.5815
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 76,115 4,564 6.38 34,623 6.76 0.5656
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 71,551 -724 -1.00 32,430 9.72 0.5878
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 72,275 -1,366 -1.85 29,558 -12.82 0.5614
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 73,641 -63 -0.09 33,903 -2.70 0.6071
2023-05-10 2023-03-31 13F LOCKHEED MARTIN COM 539830109 73,704 163 0.22 34,842 -2.61 0.6582
2023-02-09 2022-12-31 13F LOCKHEED MARTIN COM 539830109 73,541 -88 -0.12 35,777 25.79 0.6795
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 73,629 -85 -0.12 28,442 -10.26 0.5797
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 73,714 -822 -1.10 31,694 -3.67 0.5796
2022-05-16 2022-03-31 13F Lockheed Martin COM 539830109 74,536 -10,042 -11.87 32,900 9.45 0.4970
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 84,578 -41,364 -32.84 30,060 -30.84 0.4135
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 125,942 112,480 835.54 43,463 753.39 0.6439
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 13,462 -25 -0.19 5,093 2.21 0.0736
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 13,487 5,062 60.08 4,983 66.60 0.0767
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 8,425 568 7.23 2,991 -0.66 0.0499
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 7,857 -128 -1.60 3,011 3.33 0.0576
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 7,985 -875 -9.88 2,914 -2.96 0.0608
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 8,860 4,685 112.22 3,003 84.69 0.0746
2020-01-14 2019-12-31 13F Lockheed Martin COM 539830109 4,175 -23,615 -84.98 1,626 -85.00 0.0239
2019-10-31 2019-09-30 13F Lockheed Martin COM 539830109 27,790 135 0.49 10,840 7.82 0.1471
2019-07-31 2019-06-30 13F Lockheed Martin COM 539830109 27,655 110 0.40 10,054 21.60 0.1303
2019-04-30 2019-03-31 13F Lockheed Martin COM 539830109 27,545 -520 -1.85 8,268 12.51 0.1104
2019-02-08 2018-12-31 13F Lockheed Martin COM 539830109 28,065 490 1.78 7,349 -22.97 0.1101
2018-11-13 2018-09-30 13F Lockheed Martin COM 539830109 27,575 -255 -0.92 9,540 16.03 0.1202
2018-08-13 2018-06-30 13F Lockheed Martin COM 539830109 27,830 60 0.22 8,222 -12.38 0.1043
2018-05-14 2018-03-31 13F Lockheed Martin COM 539830109 27,770 -59 -0.21 9,384 5.03 0.1196
2018-02-13 2017-12-31 13F Lockheed Martin COM 539830109 27,829 276 1.00 8,935 4.52 0.1014
2017-10-30 2017-09-30 13F Lockheed Martin COM 539830109 27,553 6,496 30.85 8,549 46.24 0.0983
2017-08-04 2017-06-30 13F Lockheed Martin COM 539830109 21,057 11,070 110.84 5,846 118.71 0.0701
2017-04-28 2017-03-31 13F Lockheed Martin COM 539830109 9,987 40 0.40 2,673 7.52 0.0326
2017-01-30 2016-12-31 13F Lockheed Martin COM 539830109 9,947 1,388 16.22 2,486 21.15 0.0318
2016-10-31 2016-09-30 13F Lockheed Martin COM 539830109 8,559 -12 -0.14 2,052 -3.53 0.0246
2016-08-15 2016-06-30 13F/A-1 Lockheed Martin COM 539830109 8,571 -91 -1.05 2,127 10.84 0.0253
2016-07-29 2016-06-30 13F Lockheed Martin COM 539830109 8,571 2,127
2016-04-29 2016-03-31 13F Lockheed Martin COM 539830109 8,662 -207 -2.33 1,919 -0.36 0.0254
2016-01-29 2015-12-31 13F Lockheed Martin COM 539830109 8,869 -519 -5.53 1,926 -1.03 0.0261
2015-10-30 2015-09-30 13F Lockheed Martin COM 539830109 9,388 -53 -0.56 1,946 10.88 0.0260
2015-07-31 2015-06-30 13F Lockheed Martin COM 539830109 9,441 -779 -7.62 1,755 -15.38 0.0207
2015-04-30 2015-03-31 13F Lockheed Martin COM 539830109 10,220 10,220 0.00 2,074 0.0244
2015-01-30 2014-12-31 13F Lockheed Martin COM 539830109 0 -10,453 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Lockheed Martin COM 539830109 10,453 -1,137 -9.81 1,911 2.58 0.0212
2014-09-18 2014-06-30 13F/A-1 Lockheed Martin COM 539830109 11,590 -2,323 -16.70 1,863 -17.97 0.0181
2014-07-30 2014-06-30 13F Lockheed Martin COM 539830109 11,590 1,863
2014-04-30 2014-03-31 13F Lockheed Martin COM 539830109 13,913 310 2.28 2,271 12.31 0.0299
2014-01-30 2013-12-31 13F Lockheed Martin COM 539830109 13,603 878 6.90 2,022 24.58 0.0272
2013-10-30 2013-09-30 13F Lockheed Martin COM 539830109 12,725 852 7.18 1,623 26.01 0.0202
2013-07-30 2013-06-30 13F Lockheed Martin COM 539830109 11,873 11,873 1,288 0.0174
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.