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
InstitutionWashington Trust Bank
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 562,083
Washington Trust Bank reports 0.96% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 930 shares of Lockheed Martin Corporation (IT:1LMT) valued at $562,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 939 shares of Lockheed Martin Corporation. This represents a change in shares of -0.96% during the quarter. The current value of the position is $362,654 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 930 -9 -0.96 562 23.79 0.0415
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 939 -31 -3.20 454 -6.20 0.0318
2025-10-24 2025-09-30 13F LOCKHEED MARTIN COM 539830109 970 -12 -1.22 484 6.61 0.0355
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 982 -31 -3.06 455 0.44 0.0383
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,013 -617 -37.85 453 -42.93 0.0453
2025-02-11 2024-12-31 13F Lockheed Martin COM 539830109 1,630 593 57.18 792 30.69 0.0761
2024-10-31 2024-09-30 13F Lockheed Martin COM 539830109 1,037 4 0.39 606 25.73 0.0580
2024-07-29 2024-06-30 13F Lockheed Martin COM 539830109 1,033 0 0.00 483 2.77 0.0477
2024-05-14 2024-03-31 13F Lockheed Martin COM 539830109 1,033 -955 -48.04 470 -47.95 0.0448
2024-02-14 2023-12-31 13F Lockheed Martin COM 539830109 1,988 -66 -3.21 901 7.26 0.0798
2023-11-06 2023-09-30 13F Lockheed Martin COM 539830109 2,054 235 12.92 840 0.36 0.0877
2023-08-10 2023-06-30 13F Lockheed Martin COM 539830109 1,819 93 5.39 837 2.70 0.0855
2023-05-15 2023-03-31 13F Lockheed Martin COM 539830109 1,726 57 3.42 816 0.0873
2023-02-06 2022-12-31 13F Lockheed Martin COM 539830109 1,669 -22 -1.30 1 -100.00 0.0921
2022-11-16 2022-09-30 13F Lockheed Martin COM 539830109 1,691 -65 -3.70 653 -13.51 0.0830
2022-08-04 2022-06-30 13F Lockheed Martin COM 539830109 1,756 -73 -3.99 755 -6.44 0.0970
2022-05-13 2022-03-31 13F Lockheed Martin COM 539830109 1,829 -202 -9.95 807 11.77 0.0934
2022-02-09 2021-12-31 13F Lockheed Martin COM 539830109 2,031 346 20.53 722 24.05 0.0698
2021-10-27 2021-09-30 13F Lockheed Martin COM 539830109 1,685 701 71.24 582 56.45 0.0680
2021-07-28 2021-06-30 13F Lockheed Martin COM 539830109 984 -17 -1.70 372 0.54 0.0441
2021-04-22 2021-03-31 13F Lockheed Martin COM 539830109 1,001 281 39.03 370 45.10 0.0456
2021-02-08 2020-12-31 13F Lockheed Martin COM 539830109 720 -71 -8.98 255 -15.84 0.0333
2020-11-12 2020-09-30 13F Lockheed Martin COM 539830109 791 71 9.86 303 15.21 0.0448
2020-07-29 2020-06-30 13F Lockheed Martin COM 539830109 720 -284 -28.29 263 -22.65 0.0418
2020-05-01 2020-03-31 13F Lockheed Martin COM 539830109 1,004 -293 -22.59 340 -32.67 0.0652
2020-01-29 2019-12-31 13F Lockheed Martin COM 539830109 1,297 -162 -11.10 505 -11.25 0.0718
2019-10-29 2019-09-30 13F Lockheed Martin COM 539830109 1,459 28 1.96 569 9.42 0.0931
2019-07-26 2019-06-30 13F Lockheed Martin COM 539830109 1,431 40 2.88 520 24.40 0.0846
2019-04-09 2019-03-31 13F Lockheed Martin COM 539830109 1,391 1,251 893.57 418 1,029.73 0.0666
2019-02-13 2018-12-31 13F Lockheed Martin COM 539830109 140 -300 -68.18 37 -75.66 0.0049
2018-11-14 2018-09-30 13F Lockheed Martin COM 539830109 440 160 57.14 152 83.13 0.0226
2018-07-03 2018-06-30 13F Lockheed Martin COM 539830109 280 0 0.00 83 -12.63 0.0116
2018-04-03 2018-03-31 13F Lockheed Martin COM 539830109 280 -1,298 -82.26 95 -81.26 0.0136
2018-01-03 2017-12-31 13F Lockheed Martin COM 539830109 1,578 -10 -0.63 507 3.05 0.0741
2017-10-05 2017-09-30 13F Lockheed Martin COM 539830109 1,588 78 5.17 492 17.42 0.0780
2017-07-20 2017-06-30 13F Lockheed Martin COM 539830109 1,510 -66 -4.19 419 -0.71 0.0899
2017-04-18 2017-03-31 13F Lockheed Martin COM 539830109 1,576 991 169.40 422 189.04 0.0911
2017-01-17 2016-12-31 13F Lockheed Martin COM 539830109 585 124 26.90 146 31.53 0.0329
2016-10-04 2016-09-30 13F Lockheed Martin COM 539830109 461 120 35.19 111 30.59 0.0267
2016-07-07 2016-06-30 13F Lockheed Martin COM 539830109 341 63 22.66 85 37.10 0.0220
2016-04-25 2016-03-31 13F Lockheed Martin COM 539830109 278 -362 -56.56 62 -55.40 0.0160
2016-01-21 2015-12-31 13F Lockheed Martin COM 539830109 640 0 0.00 139 4.51 0.0303
2015-10-07 2015-09-30 13F Lockheed Martin Common Stock 539830109 640 -200 -23.81 133 -14.74 0.0353
2015-07-10 2015-06-30 13F Lockheed Martin Common Stock 539830109 840 0 0.00 156 -8.24 0.0381
2015-04-17 2015-03-31 13F Lockheed Martin Common Stock 539830109 840 375 80.65 170 88.89 0.0410
2015-01-15 2014-12-31 13F Lockheed Martin Common Stock 539830109 465 125 36.76 90 45.16 0.0235
2014-11-21 2014-09-30 13F Lockheed Martin Common Stock 539830109 340 0 0.00 62 12.73 0.0195
2014-08-08 2014-06-30 13F Lockheed Martin Common Stock 539830109 340 0 0.00 55 -1.79 0.0112
2014-05-15 2014-03-31 13F Lockheed Martin Common Stock 539830109 340 340 56 0.0118
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.