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
InstitutionCypress Capital Group
Latest Disclosed Ownership27,410 shares
Latest Disclosed Value $ 16,566,330
Cypress Capital Group reports 2.27% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 27,410 shares of Lockheed Martin Corporation (IT:1LMT) valued at $16,566,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,046 shares of Lockheed Martin Corporation. This represents a change in shares of -2.27% during the quarter. The current value of the position is $10,688,530 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 27,410 -636 -2.27 16,566 22.12 1.3809
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 28,046 -273 -0.96 13,565 -4.05 1.5198
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 28,319 -4,486 -13.67 14,137 -6.95 1.6903
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COM 539830109 32,805 18 0.05 15,193 3.73 1.8908
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 32,787 -4 -0.01 14,646 -8.08 1.9181
2025-02-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 32,791 -816 -2.43 15,934 -18.89 1.9547
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 33,607 -372 -1.09 19,645 23.78 2.2077
2024-07-25 2024-06-30 13F LOCKHEED MARTIN COM 539830109 33,979 -84 -0.25 15,871 2.43 1.9020
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 34,063 -259 -0.75 15,494 -0.39 1.8562
2024-01-24 2023-12-31 13F LOCKHEED MARTIN COM 539830109 34,322 -494 -1.42 15,556 9.25 2.0236
2023-11-02 2023-09-30 13F LOCKHEED MARTIN COM 539830109 34,816 -1,516 -4.17 14,238 -14.88 2.0566
2023-07-26 2023-06-30 13F LOCKHEED MARTIN COM 539830109 36,332 -735 -1.98 16,726 -4.54 2.4192
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 37,067 -6,273 -14.47 17,522 -16.89 2.6894
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 43,340 -1,310 -2.93 21,084 22.25 3.1815
2022-11-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 44,650 -1,316 -2.86 17,247 -12.73 2.8747
2022-07-26 2022-06-30 13F LOCKHEED MARTIN COM 539830109 45,966 -1,902 -3.97 19,763 -6.47 3.0107
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 47,868 2,393 5.26 21,129 30.73 2.6023
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 45,475 447 0.99 16,162 4.01 2.0238
2021-10-12 2021-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 45,028 -482 -1.06 15,539 -9.76 2.1127
2021-07-13 2021-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 45,510 -574 -1.25 17,219 1.12 2.3330
2021-04-14 2021-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 46,084 743 1.64 17,028 5.80 2.4157
2021-01-12 2020-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 45,341 419 0.93 16,095 -6.52 2.4239
2020-10-08 2020-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 44,922 -193 -0.43 17,217 4.58 2.8676
2020-07-10 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 45,115 570 1.28 16,463 9.04 3.0172
2020-04-08 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 44,545 -1,284 -2.80 15,098 -15.39 3.4846
2020-01-10 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 45,829 -33 -0.07 17,844 -0.25 3.1786
2019-10-10 2019-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 45,862 -214 -0.46 17,888 6.79 3.4458
2019-08-15 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 46,076 -83 -0.18 16,750 20.89 3.3047
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 46,159 -325 -0.70 13,855 13.84 2.8363
2019-02-19 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 46,484 -1,353 -2.83 12,171 -26.45 2.7892
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 47,837 -819 -1.68 16,549 15.12 3.1355
2018-08-15 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 48,656 1,153 2.43 14,375 -10.45 2.9665
2018-05-21 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 47,503 -413 -0.86 16,053 4.35 3.3686
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 47,916 -1,133 -2.31 15,384 1.08 3.2008
2017-11-16 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 49,049 1,058 2.20 15,219 14.24 3.2426
2017-08-15 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 47,991 -1,535 -3.10 13,322 0.52 2.9494
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 49,526 112 0.23 13,253 7.30 3.0961
2017-02-15 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 49,414 -385 -0.77 12,351 3.46 2.9321
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 49,799 -2,099 -4.04 11,938 -7.31 2.8484
2016-08-17 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 51,898 -558 -1.06 12,880 10.85 3.0137
2016-05-17 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 52,456 -2,177 -3.98 11,619 -2.07 2.8471
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 54,633 228 0.42 11,864 5.20 2.8602
2015-11-17 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 54,405 -749 -1.36 11,278 10.00 2.7810
2015-08-18 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 55,154 -194 -0.35 10,253 -8.73 2.3608
2015-05-18 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 55,348 242 0.44 11,234 5.86 2.5623
2015-02-19 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 55,106 640 1.18 10,612 6.60 2.4596
2014-11-18 2014-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 54,466 -2,228 -3.93 9,955 9.24 2.3653
2014-08-18 2014-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 56,694 -2,621 -4.42 9,113 -5.89 2.1360
2014-05-19 2014-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 59,315 2,119 3.70 9,683 13.88 2.3759
2014-02-18 2013-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 57,196 -3,374 -5.57 8,503 10.06 2.0889
2013-11-06 2013-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 60,570 -6,549 -9.76 7,726 6.14 1.9095
2013-08-15 2013-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 67,119 67,119 7,279 1.5211
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.