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
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,642 shares
Latest Disclosed Value $ 992,408
Westpac Banking Corp reports 39.25% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,642 shares of Lockheed Martin Corporation (IT:1LMT) valued at $992,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,703 shares of Lockheed Martin Corporation. This represents a change in shares of -39.25% during the quarter. The current value of the position is $640,298 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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,642 -1,061 -39.25 992 -24.10 0.0346
2026-02-10 2025-12-31 13F LOCKHEED MARTIN CORP USD 1 COM 539830109 2,703 0 0.00 1,307 -3.11 0.0826
2025-11-14 2025-09-30 13F/A-1 LOCKHEED MARTIN CORP USD 1 COM 539830109 2,703 911 50.84 1,349 62.73 0.0836
2025-11-12 2025-09-30 13F LOCKHEED MARTIN CORP USD 1 COM 539830109 2,703 911 1,349 0.0339
2025-08-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,792 1,792 830 0.0555
2024-08-14 2024-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 0 -1,605 -100.00 0 -100.00
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 0 0
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,605 -249 -13.43 730 -13.10 0.0556
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,854 0 0.00 840 10.82 0.0693
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,854 870 88.41 758 67.33 0.0567
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 984 -21,740 -95.67 453 -95.78 0.0320
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 22,724 -3,209 -12.37 10,742 -14.85 0.1444
2023-02-06 2022-12-31 13F LOCKHEED MARTIN COM 539830109 25,933 -6,429 -19.87 12,616 0.92 0.1865
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 32,362 -1,993 -5.80 12,501 -15.37 0.1906
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 34,355 866 2.59 14,771 -0.07 0.1924
2022-05-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 33,489 13,300 65.88 14,782 106.02 0.1696
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 20,189 -3,502 -14.78 7,175 -12.23 0.0743
2021-10-27 2021-09-30 13F LOCKHEED MARTIN COM 539830109 23,691 -4,627 -16.34 8,176 -23.70 0.0874
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 28,318 1,121 4.12 10,714 6.62 0.1076
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 27,197 3,787 16.18 10,049 20.93 0.1109
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 23,410 -5,891 -20.11 8,310 -26.00 0.0943
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 29,301 1,329 4.75 11,230 10.02 0.1522
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 27,972 -2,843 -9.23 10,208 -2.27 0.1522
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 30,815 1,045 3.51 10,445 -9.90 0.1800
2020-02-11 2019-12-31 13F LOCKHEED MARTIN COM 539830109 29,770 18 0.06 11,592 -0.12 0.1492
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 29,752 -737 -2.42 11,605 4.71 0.1614
2019-08-01 2019-06-30 13F LOCKHEED MARTIN COM 539830109 30,489 2,129 7.51 11,084 30.20 0.1693
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 28,360 11,140 64.69 8,513 88.82 0.1405
2019-02-07 2018-12-31 13F LOCKHEED MARTIN COM 539830109 17,220 0 0.00 4,509 -24.32 0.0768
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 17,220 0 0.00 5,957 17.10 0.1021
2018-07-18 2018-06-30 13F LOCKHEED MARTIN COM 539830109 17,220 0 0.00 5,087 -12.58 0.0977
2018-05-01 2018-03-31 13F LOCKHEED MARTIN COM 539830109 17,220 0 0.00 5,819 5.26 0.1162
2018-01-18 2017-12-31 13F LOCKHEED MARTIN COM 539830109 17,220 142 0.83 5,528 4.32 0.1256
2017-10-30 2017-09-30 13F LOCKHEED MARTIN COM 539830109 17,078 -704 -3.96 5,299 7.35 0.1167
2017-08-09 2017-06-30 13F LOCKHEED MARTIN COM 539830109 17,782 -28,316 -61.43 4,936 -59.98 0.1087
2017-05-18 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 46,098 25,592 124.80 12,336 122.53 0.0989
2017-05-11 2017-03-31 13F LOCKHEED MARTIN COM 539830109 31,127 7,779
2017-02-09 2016-12-31 13F LOCKHEED MARTIN COM 539830109 20,506 1,616 8.55 5,543 22.42 0.0523
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 18,890 -2,376 -11.17 4,528 -10.99 0.0489
2016-08-10 2016-06-30 13F LOCKHEED MARTIN COM 539830109 21,266 5,617 35.89 5,087 46.77 0.0557
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COM 539830109 15,649 -39,296 -71.52 3,466 -70.95 0.0377
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COM 539830109 54,945 -40,157 -42.23 11,931 -39.48 0.1320
2015-11-16 2015-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 95,102 -1,464 -1.52 19,716 9.83 0.2170
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 95,102 19,716
2015-08-12 2015-06-30 13F LOCKHEED MARTIN COM 539830109 96,566 -22,653 -19.00 17,952 -32.66 0.1756
2015-05-12 2015-03-31 13F LOCKHEED MARTIN COM 539830109 119,219 -17,467 -12.78 26,659 1.28 0.2316
2015-02-11 2014-12-31 13F LOCKHEED MARTIN COM 539830109 136,686 22,000 19.18 26,322 25.57 0.2504
2014-11-12 2014-09-30 13F LOCKHEED MARTIN COM 539830109 114,686 1,892 1.68 20,962 15.63 0.2043
2014-08-11 2014-06-30 13F LOCKHEED MARTIN COM 539830109 112,794 21,798 23.95 18,129 22.05 0.1747
2014-05-12 2014-03-31 13F LOCKHEED MARTIN COM 539830109 90,996 11,482 14.44 14,854 25.67 0.1582
2014-02-13 2013-12-31 13F LOCKHEED MARTIN COM 539830109 79,514 -6,815 -7.89 11,821 7.35 0.1352
2013-11-12 2013-09-30 13F LOCKHEED MARTIN COM 539830109 86,329 -5,379 -5.87 11,011 22.29 0.1377
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 91,708 91,708 9,004 0.1376
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.