Lockheed Martin Corporation
DE ˙ XTRA ˙ US5398301094
449,10 € ↑7,80 (1,77%)
2026-06-03
AKTIENPREIS
SecurityDE:LOM / Lockheed Martin Corporation
InstitutionConning Inc.
Latest Disclosed Ownership54,311 shares
Latest Disclosed Value $ 32,825,023
Conning Inc. reports 22.52% decrease in ownership of LOM / Lockheed Martin Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 54,311 shares of Lockheed Martin Corporation (DE:LOM) valued at $28,480,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,100 shares of Lockheed Martin Corporation. This represents a change in shares of -22.52% during the quarter. The current value of the position is $24,391,070 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 54,311 -15,789 -22.52 32,825 -3.19 1.0909
2026-02-05 2025-12-31 13F LOCKHEED MARTIN COM 539830109 70,100 -1,455 -2.03 33,905 -5.08 1.1353
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 71,555 642 0.91 35,721 8.76 1.1875
2025-07-24 2025-06-30 13F LOCKHEED MARTIN COM 539830109 70,913 -6,692 -8.62 32,843 -5.26 1.1281
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 77,605 5,254 7.26 34,667 -1.40 1.2128
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 72,351 6,246 9.45 35,158 -9.02 1.2320
2024-10-29 2024-09-30 13F LOCKHEED MARTIN COM 539830109 66,105 -10,188 -13.35 38,642 8.61 1.2763
2024-07-26 2024-06-30 13F LOCKHEED MARTIN COM 539830109 76,293 -7,271 -8.70 35,581 -6.20 1.2811
2024-04-26 2024-03-31 13F LOCKHEED MARTIN COM 539830109 83,564 12,681 17.89 37,933 18.32 1.2433
2024-01-30 2023-12-31 13F LOCKHEED MARTIN COM 539830109 70,883 -5,582 -7.30 32,060 2.69 1.1156
2023-10-26 2023-09-30 13F LOCKHEED MARTIN COM 539830109 76,465 1,496 2.00 31,219 -9.37 1.1380
2023-07-21 2023-06-30 13F LOCKHEED MARTIN COM 539830109 74,969 363 0.49 34,447 -2.16 1.1523
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 74,606 653 0.88 35,208 -1.99 1.1771
2023-02-08 2022-12-31 13F LOCKHEED MARTIN COM 539830109 73,953 -10,231 -12.15 35,921 10.56 1.1676
2022-10-31 2022-09-30 13F LOCKHEED MARTIN COM 539830109 84,184 -1,272 -1.49 32,490 -11.44 1.1533
2022-07-20 2022-06-30 13F LOCKHEED MARTIN COM 539830109 85,456 -105 -0.12 36,685 -2.79 1.0994
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 85,561 -37,159 -30.28 37,737 -13.41 1.0275
2022-01-27 2021-12-31 13F LOCKHEED MARTIN COM 539830109 122,720 5,508 4.70 43,580 7.83 1.1620
2021-11-05 2021-09-30 13F LOCKHEED MARTIN COM 539830109 117,212 5,863 5.27 40,416 -3.97 1.1603
2021-07-29 2021-06-30 13F LOCKHEED MARTIN COM 539830109 111,349 -10,630 -8.71 42,089 -6.62 1.2198
2021-04-23 2021-03-31 13F LOCKHEED MARTIN COM 539830109 121,979 12,488 11.41 45,071 15.96 1.3558
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 109,491 12,307 12.66 38,867 4.34 1.2339
2020-10-21 2020-09-30 13F LOCKHEED MARTIN COM 539830109 97,184 5,979 6.56 37,249 11.92 1.3113
2020-08-07 2020-06-30 13F LOCKHEED MARTIN COM 539830109 91,205 -4,361 -4.56 33,283 2.75 1.2361
2020-04-29 2020-03-31 13F LOCKHEED MARTIN COM 539830109 95,566 -2,701 -2.75 32,392 -15.34 1.3786
2020-01-29 2019-12-31 13F LOCKHEED MARTIN COM 539830109 98,267 7,078 7.76 38,263 7.57 1.2540
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 91,189 -10,901 -10.68 35,569 -4.16 1.2317
2019-07-25 2019-06-30 13F LOCKHEED MARTIN COM 539830109 102,090 -19,918 -16.33 37,114 1.34 1.2277
2019-04-22 2019-03-31 13F LOCKHEED MARTIN COM 539830109 122,008 -2,410 -1.94 36,622 12.41 1.1447
2019-01-29 2018-12-31 13F LOCKHEED MARTIN COM 539830109 124,418 2,316 1.90 32,578 -22.88 1.1081
2018-10-26 2018-09-30 13F LOCKHEED MARTIN COM 539830109 122,102 114,724 1,554.95 42,242 1,837.71 1.2528
2018-07-25 2018-06-30 13F LOCKHEED MARTIN COM 539830109 7,378 -231 -3.04 2,180 -15.21 0.0665
2018-05-03 2018-03-31 13F LOCKHEED MARTIN COM 539830109 7,609 -88,122 -92.05 2,571 -91.63 0.0828
2018-01-30 2017-12-31 13F LOCKHEED MARTIN COM 539830109 95,731 1,834 1.95 30,734 5.49 1.0145
2017-10-20 2017-09-30 13F LOCKHEED MARTIN COM 539830109 93,897 -12,971 -12.14 29,135 -1.80 0.9916
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COM 539830109 106,868 -945 -0.88 29,668 2.83 1.0771
2017-04-27 2017-03-31 13F LOCKHEED MARTIN COM 539830109 107,813 14,628 15.70 28,851 23.87 1.0650
2017-02-02 2016-12-31 13F LOCKHEED MARTIN COM 539830109 93,185 -4,715 -4.82 23,291 -0.76 0.9288
2016-10-25 2016-09-30 13F LOCKHEED MARTIN COM 539830109 97,900 -2,248 -2.24 23,469 -5.57 0.9354
2016-07-26 2016-06-30 13F LOCKHEED MARTIN COM 539830109 100,148 -27,420 -21.49 24,854 -12.04 1.0262
2016-04-26 2016-03-31 13F LOCKHEED MARTIN COM 539830109 127,568 -14,502 -10.21 28,256 -8.41 1.1860
2016-02-04 2015-12-31 13F LOCKHEED MARTIN COM 539830109 142,070 -960 -0.67 30,851 4.04 1.3192
2015-10-23 2015-09-30 13F LOCKHEED MARTIN COM 539830109 143,030 -7,342 -4.88 29,652 6.07 1.3026
2015-08-03 2015-06-30 13F LOCKHEED MARTIN COM 539830109 150,372 -10,561 -6.56 27,954 -14.42 1.1471
2015-04-24 2015-03-31 13F LOCKHEED MARTIN COM 539830109 160,933 51,058 46.47 32,663 54.37 1.3885
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 109,875 -2,506 -2.23 21,159 3.01 1.0329
2014-11-07 2014-09-30 13F LOCKHEED MARTIN COM 539830109 112,381 -27 -0.02 20,541 13.69 1.0762
2014-07-25 2014-06-30 13F LOCKHEED MARTIN COM 539830109 112,408 8,726 8.42 18,067 6.75 0.9602
2014-04-25 2014-03-31 13F LOCKHEED MARTIN COM 539830109 103,682 -11,594 -10.06 16,925 -1.24 0.9938
2014-02-04 2013-12-31 13F LOCKHEED MARTIN COM 539830109 115,276 20,522 21.66 17,137 41.79 1.0619
2013-11-04 2013-09-30 13F LOCKHEED MARTIN COM 539830109 94,754 -14,684 -13.42 12,086 1.82 0.9332
2013-08-13 2013-06-30 13F LOCKHEED MARTIN COM 539830109 109,438 109,438 11,870 0.9806
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.