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
InstitutionColumbus Macro, LLC
Latest Disclosed Ownership14,162 shares
Latest Disclosed Value $ 8,559,186
Columbus Macro, LLC reports 3.45% increase in ownership of 1LMT / Lockheed Martin Corporation

On April 21, 2026 - Columbus Macro, LLC filed a 13F-HR form disclosing ownership of 14,162 shares of Lockheed Martin Corporation (IT:1LMT) valued at $8,559,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 13,690 shares of Lockheed Martin Corporation. This represents a change in shares of 3.45% during the quarter. The current value of the position is $5,522,472 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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN COM 539830109 14,162 472 3.45 8,559 29.27 0.9143
2026-01-15 2025-12-31 13F LOCKHEED MARTIN COM 539830109 13,690 178 1.32 6,621 -1.84 0.7250
2025-10-16 2025-09-30 13F LOCKHEED MARTIN COM 539830109 13,512 687 5.36 6,745 13.57 0.7678
2025-07-23 2025-06-30 13F LOCKHEED MARTIN COM 539830109 12,825 856 7.15 5,940 11.09 0.7269
2025-04-17 2025-03-31 13F LOCKHEED MARTIN COM 539830109 11,969 294 2.52 5,347 -5.76 0.7048
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 11,675 9,709 493.85 5,673 388.63 0.7870
2024-10-18 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,966 -33 -1.65 1,162 24.84 0.4228
2024-07-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,999 -24 -1.19 930 0.87 0.3596
2024-04-12 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,023 320 18.79 922 18.66 0.3497
2024-01-19 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,703 14 0.83 777 12.61 0.3069
2023-10-16 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,689 -29 -1.69 691 -12.44 0.2913
2023-07-21 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,718 642 59.67 788 54.81 0.3134
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,076 86 8.69 509 5.82 0.1893
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 990 77 8.43 482 36.26 0.1849
2022-10-21 2022-09-30 13F LOCKHEED MARTIN COM 539830109 913 -6 -0.65 353 -10.63 0.1445
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 919 919 395 0.1501
2020-05-04 2020-03-31 13F LOCKHEED MARTIN COM 539830109 0 -750 -100.00 0 -100.00
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 750 750 292 0.0646
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.