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
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership246,061 shares
Latest Disclosed Value $ 148,716,808
Worldquant Millennium Advisors Llc reports 42.09% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 246,061 shares of Lockheed Martin Corporation (IT:1LMT) valued at $148,716,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 424,912 shares of Lockheed Martin Corporation. This represents a change in shares of -42.09% during the quarter. The current value of the position is $95,951,487 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 246,061 -178,851 -42.09 148,717 -27.64 0.5735
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 424,912 -26,750 -5.92 205,517 -8.85 0.7973
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 451,662 21,048 4.89 225,474 13.06 0.9740
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 430,614 64,812 17.72 199,435 22.05 0.9907
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 365,802 200,004 120.63 163,407 102.82 1.0297
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 165,798 23,539 16.55 80,568 -3.12 0.5217
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 142,259 14,887 11.69 83,159 39.77 0.6085
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 127,372 -3,731 -2.85 59,495 -0.23 0.5425
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 131,103 -67,371 -33.94 59,635 -33.71 0.7358
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 198,474 140,777 243.99 89,956 281.25 1.2590
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 57,697 -5,002 -7.98 23,596 -18.26 0.3643
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 62,699 24,072 62.32 28,865 160,261.11 0.4886
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 38,627 -26,345 -40.55 18 -41.94 0.3380
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 64,972 64,164 7,941.09 32 -90.06 0.7199
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 808 808 312 0.0076
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 0 -77,771 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 77,771 52,805 211.51 34,328 286.88 0.8367
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 24,966 7,418 42.27 8,873 46.52 0.1764
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 17,548 14,020 397.39 6,056 353.63 0.1325
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,528 -42,611 -92.35 1,335 -92.17 0.0295
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 46,139 9,672 26.52 17,048 31.70 0.3620
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 36,467 0 0.00 12,945 -7.38 0.2830
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 36,467 36,467 13,977 0.3312
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.