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
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership19,048 shares
Latest Disclosed Value $ 11,401,400
Traynor Capital Management, Inc. reports 9.05% increase in ownership of 1LMT / Lockheed Martin Corporation

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 19,048 shares of Lockheed Martin Corporation (IT:1LMT) valued at $11,401,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 17,467 shares of Lockheed Martin Corporation. This represents a change in shares of 9.05% during the quarter. The current value of the position is $7,427,768 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 19,048 1,581 9.05 11,401 34.96 0.6688
2026-01-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 17,467 1,252 7.72 8,448 4.37 0.4511
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 16,215 1,186 7.89 8,095 15.60 0.4617
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 15,029 105 0.70 7,003 5.04 0.4967
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 14,924 -659 -4.23 6,667 -11.97 0.5618
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 15,583 2,896 22.83 7,572 2.10 0.5058
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 12,687 3,336 35.68 7,416 69.82 0.4445
2024-07-24 2024-06-30 13F LOCKHEED MARTIN COM 539830109 9,351 554 6.30 4,368 9.15 0.3273
2024-04-12 2024-03-31 13F LOCKHEED MARTIN COM 539830109 8,797 406 4.84 4,002 5.21 0.3467
2024-01-18 2023-12-31 13F LOCKHEED MARTIN COM 539830109 8,391 500 6.34 3,803 17.85 0.3907
2023-10-16 2023-09-30 13F LOCKHEED MARTIN COM 539830109 7,891 287 3.77 3,227 -7.80 0.4044
2023-07-28 2023-06-30 13F LOCKHEED MARTIN COM 539830109 7,604 434 6.05 3,501 3.28 0.4295
2023-04-21 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,170 285 4.14 3,390 1.19 0.4895
2023-01-27 2022-12-31 13F LOCKHEED MARTIN COM 539830109 6,885 920 15.42 3,349 45.36 0.4723
2022-11-15 2022-09-30 13F/A-3 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 5,965 130 2.23 2,304 -8.17 0.4114
2022-10-20 2022-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 7,318 1,483 2,827 1.0680
2022-07-28 2022-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 5,835 -194 -3.22 2,509 -5.71 0.4350
2022-04-13 2022-03-31 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 6,029 501 9.06 2,661 35.49 0.3451
2022-02-01 2021-12-31 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 5,528 -1,501 -21.35 1,964 -19.04 0.2323
2021-10-25 2021-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 7,029 82 1.18 2,426 -8.45 0.3323
2021-07-21 2021-06-30 13F/A-1 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 6,947 1,189 20.65 2,650 24.59 0.3703
2021-07-21 2021-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 6,947 1,189 2,650 0.3703
2021-05-04 2021-03-31 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 5,758 -321 -5.28 2,127 -1.44 0.3510
2021-01-14 2020-12-31 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 6,079 -3,879 -38.95 2,158 -42.10 0.3828
2020-10-26 2020-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 9,958 -167 -1.65 3,727 0.89 0.8530
2020-08-10 2020-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 10,125 1,275 14.41 3,694 23.17 0.8896
2020-04-29 2020-03-31 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 8,850 -1,133 -11.35 2,999 -22.85 1.0650
2020-01-24 2019-12-31 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 9,983 1,689 20.36 3,887 20.15 1.0377
2019-11-01 2019-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 8,294 3,158 61.49 3,235 74.30 1.0123
2019-07-26 2019-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 5,136 3,772 276.54 1,856 353.79 0.6035
2019-04-12 2019-03-31 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1,364 490 56.06 409 79.39 0.1369
2019-01-24 2018-12-31 13F LOCKHEED MARTIN COM 539830109 874 150 20.72 228 -8.80 0.0950
2018-10-24 2018-09-30 13F LOCKHEED MARTIN COM 539830109 724 6 0.84 250 16.82 0.0812
2018-08-03 2018-06-30 13F LOCKHEED MARTIN COM 539830109 718 50 7.49 214 -4.89 0.0781
2018-05-01 2018-03-31 13F LOCKHEED MARTIN COM 539830109 668 668 -6.96 225 5.14 0.0913
2016-04-18 2016-03-31 13F LOCKHEED MARTIN COM 539830109 0 0 0 0.0000
2016-02-23 2015-03-31 13F LOCKHEED MARTIN COM 539830109 0 -1,543 -100.00 0 -100.00
2016-02-23 2014-12-31 13F LOCKHEED MARTIN COM 539830109 1,543 1,543 297 0.3454
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.