Lockheed Martin Corporation
IT ˙ BIT ˙ US5398301094
DIESES SYMBOL IST NICHT MEHR AKTIV
389,95 € 0,00 (0,00%)
2025-08-28
AKTIENPREIS
SecurityIT:1LMT / Lockheed Martin Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership1,460 shares
Latest Disclosed Value $ 882,409
Associated Banc-corp ownership in 1LMT / Lockheed Martin Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 1,460 shares of Lockheed Martin Corporation (IT:1LMT) valued at $882,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,460 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $569,327 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)
2026-05-01 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,460 0 0.00 882 24.93 0.0234
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,460 126 9.45 706 6.17 0.0181
2025-10-24 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,334 -49 -3.54 666 3.91 0.0175
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,383 185 15.44 641 19.63 0.0182
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,198 85 7.64 535 -0.93 0.0163
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,113 -40 -3.47 541 -19.76 0.0163
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,153 -5 -0.43 674 24.63 0.0198
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,158 43 3.86 541 6.51 0.0168
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,115 2 0.18 507 0.60 0.0161
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,113 0 0.00 504 10.77 0.0175
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,113 0 0.00 455 -11.13 0.0176
2023-08-07 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,113 31 2.87 512 0.20 0.0194
2023-05-09 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,082 -9 -0.82 511 -3.58 0.0205
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,091 17 1.58 531 27.71 0.0221
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,074 -15 -1.38 415 -11.32 0.0192
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,089 -56 -4.89 468 -7.33 0.0205
2022-05-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,145 -34 -2.88 505 20.53 0.0194
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,179 87 7.97 419 11.14 0.0154
2021-11-08 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,092 -40 -3.53 377 -11.92 0.0149
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,132 -440 -27.99 428 -19.70 0.0169
2021-05-05 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,572 112 7.67 533 2.90 0.0331
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,460 122 9.12 518 0.97 0.0202
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,338 -39 -2.83 513 2.19 0.0221
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,377 -195 -12.40 502 -5.82 0.0227
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,572 24 1.55 533 -11.61 0.0284
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,548 63 4.24 603 4.15 0.0300
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,485 755 103.42 579 118.49 0.0311
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 730 730 265 0.0145
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.