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
InstitutionPDS Planning, Inc
Latest Disclosed Ownership1,861 shares
Latest Disclosed Value $ 1,124,906
PDS Planning, Inc reports 3.39% increase in ownership of 1LMT / Lockheed Martin Corporation

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 1,861 shares of Lockheed Martin Corporation (IT:1LMT) valued at $1,124,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,800 shares of Lockheed Martin Corporation. This represents a change in shares of 3.39% during the quarter. The current value of the position is $725,697 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 1,861 61 3.39 1,125 29.20 0.0742
2026-01-26 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,800 24 1.35 871 -1.81 0.0582
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,776 -112 -5.93 887 1.37 0.0613
2025-07-24 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,888 150 8.63 874 12.63 0.0652
2025-04-24 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,738 241 16.10 776 6.74 0.0654
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,497 40 2.75 728 -14.57 0.0646
2024-10-30 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,457 14 0.97 852 26.45 0.0763
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,443 41 2.92 674 5.65 0.0680
2024-05-01 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,402 60 4.47 638 4.77 0.0670
2024-02-01 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,342 4 0.30 608 11.15 0.0693
2023-10-23 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,338 -79 -5.58 547 -16.10 0.0708
2023-07-21 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,417 53 3.89 652 1.24 0.0834
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,364 269 24.57 645 21.05 0.0889
2023-01-27 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,095 41 3.89 533 30.71 0.0851
2022-11-02 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,054 -58 -5.22 407 -14.85 0.0741
2022-07-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,112 51 4.81 478 2.14 0.0865
2022-04-18 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,061 129 13.84 468 41.39 0.0824
2022-01-25 2021-12-31 13F LOCKHEED MARTIN COM 539830109 932 28 3.10 331 6.09 0.0633
2021-10-22 2021-09-30 13F LOCKHEED MARTIN COM 539830109 904 101 12.58 312 2.63 0.0720
2021-07-26 2021-06-30 13F LOCKHEED MARTIN COM 539830109 803 83 11.53 304 14.29 0.0740
2021-04-20 2021-03-31 13F LOCKHEED MARTIN COM 539830109 720 -26 -3.49 266 0.38 0.0772
2021-01-21 2020-12-31 13F LOCKHEED MARTIN COM 539830109 746 28 3.90 265 -3.64 0.0910
2020-10-19 2020-09-30 13F LOCKHEED MARTIN COM 539830109 718 -338 -32.01 275 -28.57 0.1120
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,056 1,056 385 0.1745
2020-04-20 2020-03-31 13F LOCKHEED MARTIN COM 539830109 0 -643 -100.00 0 -100.00
2020-02-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 643 91 16.49 250 16.28 0.1578
2019-10-28 2019-09-30 13F LOCKHEED MARTIN COM 539830109 552 552 215 0.1492
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.