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
InstitutionRiverview Trust Co
Latest Disclosed Ownership642 shares
Latest Disclosed Value $ 388,018
Riverview Trust Co reports 1.68% decrease in ownership of 1LMT / Lockheed Martin Corporation

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 642 shares of Lockheed Martin Corporation (IT:1LMT) valued at $388,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 653 shares of Lockheed Martin Corporation. This represents a change in shares of -1.68% during the quarter. The current value of the position is $250,348 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 Corp Com Com 539830109 642 -11 -1.68 388 23.17 0.3366
2026-01-26 2025-12-31 13F Lockheed Martin Corp Com Com 539830109 653 0 0.00 316 -3.08 0.3803
2025-10-22 2025-09-30 13F Lockheed Martin Corp Com Com 539830109 653 0 0.00 326 7.62 0.3938
2025-07-21 2025-06-30 13F Lockheed Martin Corp Com Com 539830109 653 -239 -26.79 302 -24.12 0.3764
2025-04-11 2025-03-31 13F Lockheed Martin Corp Com Com 539830109 892 -6 -0.67 398 -8.72 0.3933
2025-02-06 2024-12-31 13F Lockheed Martin Corp Com Com 539830109 898 -10 -1.10 436 -17.74 0.3968
2024-10-18 2024-09-30 13F Lockheed Martin Corp Com Com 539830109 908 -4 -0.44 531 24.71 0.4655
2024-07-16 2024-06-30 13F Lockheed Martin Corp Com Com 539830109 912 0 0.00 426 2.66 0.4038
2024-04-12 2024-03-31 13F Lockheed Martin Corp Com Com 539830109 912 -100 -9.88 415 -9.61 0.3198
2024-01-24 2023-12-31 13F Lockheed Martin Corp Com Com 539830109 1,012 47 4.87 459 16.24 0.4667
2023-10-17 2023-09-30 13F Lockheed Martin Corp Com Com 539830109 965 310 47.33 395 30.90 0.3499
2023-07-18 2023-06-30 13F Lockheed Martin Corp Com Com 539830109 655 0 0.00 302 -2.59 0.2733
2023-04-20 2023-03-31 13F Lockheed Martin Corp Com Com 539830109 655 -284 -30.24 310 0.2846
2023-01-26 2022-12-31 13F Lockheed Martin Corp Com Com 539830109 939 -204 -17.85 0 -100.00 0.4324
2022-10-27 2022-09-30 13F Lockheed Martin Corp Com Com 539830109 1,143 115 11.19 442 0.00 0.4278
2022-07-27 2022-06-30 13F Lockheed Martin Corp Com Com 539830109 1,028 33 3.32 442 0.68 0.3852
2022-04-21 2022-03-31 13F Lockheed Martin Corp Com Com 539830109 995 171 20.75 439 49.83 0.3256
2022-01-19 2021-12-31 13F Lockheed Martin Corp Com Com 539830109 824 -33 -3.85 293 -1.01 0.1719
2021-10-14 2021-09-30 13F Lockheed Martin Corp Com Com 539830109 857 0 0.00 296 -8.64 0.3132
2021-07-16 2021-06-30 13F Lockheed Martin Corp Com Com 539830109 857 -14 -1.61 324 0.62 0.3425
2021-04-19 2021-03-31 13F Lockheed Martin Corp Com Com 539830109 871 -45 -4.91 322 -0.92 0.3592
2021-01-22 2020-12-31 13F Lockheed Martin Corp Com Com 539830109 916 -76 -7.66 325 -14.47 0.3593
2020-10-15 2020-09-30 13F Lockheed Martin Corp Com Com 539830109 992 0 0.00 380 4.97 0.4368
2020-07-08 2020-06-30 13F Lockheed Martin Corp Com Com 539830109 992 0 0.00 362 7.74 0.3511
2020-04-15 2020-03-31 13F/A-1 Lockheed Martin Corp Com Com 539830109 992 0 0.00 336 -12.95 0.3227
2020-04-15 2020-03-31 13F Lockheed Martin Corp Com Com 539830109 992 0 386 205,936.9598
2020-01-10 2019-12-31 13F Lockheed Martin Corp Com Com 539830109 992 294 42.12 386 41.91 0.2597
2019-10-16 2019-09-30 13F Lockheed Martin Corp Com Com 539830109 698 1 0.14 272 7.51 0.1894
2019-07-12 2019-06-30 13F Lockheed Martin Corp Com Com 539830109 697 0 0.00 253 21.05 0.1777
2019-04-10 2019-03-31 13F Lockheed Martin Corp Com Com 539830109 697 6 0.87 209 15.47 0.1580
2019-02-11 2018-12-31 13F Lockheed Martin Corp Com COM 539830109 691 691 181 0.1416
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.