State Street Corp ownership in 1LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

IT ˙ BIT ˙ US5398301094

DIESES SYMBOL IST NICHT MEHR AKTIV

389,95 € 0,00 (0,00%)

2025-08-28
AKTIENPREIS

Security	IT:1LMT / Lockheed Martin Corporation
Institution	State Street Corp
Latest Disclosed Ownership	37,056,708 shares
Ownership	14.94%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 37,056,708 shares of Lockheed Martin Corporation (IT:1LMT). This represents 14.94 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 37,797,517 shares, indicating a decrease of -1.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	37,797,517	37,056,708	-1.96	14.94	3.61
2023-02-10	2023-02-10	13G/A	39,595,732	37,797,517	-4.54	14.42	0.42
2022-02-14	2022-02-14	13G/A	41,481,043	39,595,732	-4.54	14.36	-3.17
2021-02-24	2021-02-24	13G/A	41,481,043	41,481,043	0.00	14.83	0.00
2021-02-12	2021-02-12	13G	43,331,030	41,481,043	-4.27	14.83	-3.45
2020-02-14	2020-02-14	13G	44,672,698	43,331,030	-3.00	15.36	-2.17
2019-02-13	2019-02-13	13G	47,059,612	44,672,698	-5.07	15.70	-4.33
2018-02-14	2018-02-14	13G	48,630,976	47,059,612	-3.23	16.41	-1.14
2017-02-14	2017-02-14	13G	49,754,629	48,630,976	-2.26	16.60	-1.78
2016-10-12	2016-10-12	13G/A	9,360,422	49,754,629	431.54	16.90	429.78
2016-10-11	2016-10-11	13G/A	51,378,136	9,360,422	-81.78	3.19	-80.90
2016-02-16	2016-02-16	13G		51,378,136		16.70
2015-02-12	2015-02-12	13G		54,880,993		17.40
2014-02-03	2014-02-03	13G		57,729,353		18.00
2013-02-19	2013-02-19	13G/A		61,075,638		18.90
2013-02-12	2013-02-12	13G		61,075,638		18.90
2012-02-13	2012-02-13	13G		64,057,702		19.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LOCKHEED MARTIN	COM	539830109	32,555,588	-1,111,330	-3.30	19,676,272	20.83	0.6793
2026-02-13	2025-12-31	13F	LOCKHEED MARTIN	COM	539830109	33,666,918	-522,916	-1.53	16,283,678	-4.59	0.5463
2025-11-14	2025-09-30	13F	LOCKHEED MARTIN	COM	539830109	34,189,834	-346,059	-1.00	17,067,907	6.71	0.5919
2025-08-14	2025-06-30	13F	LOCKHEED MARTIN	COM	539830109	34,535,893	-43,505	-0.13	15,994,953	3.55	0.5995
2025-05-15	2025-03-31	13F	LOCKHEED MARTIN	COM	539830109	34,579,398	-352,814	-1.01	15,446,963	-9.00	0.6365
2025-02-14	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	34,932,212	-417,508	-1.18	16,974,959	-17.85	0.6697
2024-11-14	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	35,349,720	-655,559	-1.82	20,664,032	22.87	0.8408
2024-08-14	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	36,005,279	-322,416	-0.89	16,818,066	1.78	0.7349
2024-05-15	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	36,327,695	-722,221	-1.95	16,524,379	-1.60	0.7386
2024-02-14	2023-12-31	13F	LOCKHEED MARTIN	COM	539830109	37,049,916	-420,771	-1.12	16,792,504	9.58	0.8168
2023-11-14	2023-09-30	13F	LOCKHEED MARTIN	COM	539830109	37,470,687	-430,646	-1.14	15,324,012	-12.18	0.8497
2023-08-14	2023-06-30	13F	LOCKHEED MARTIN	COM	539830109	37,901,333	-71,210	-0.19	17,449,016	-2.80	0.9164
2023-05-15	2023-03-31	13F	LOCKHEED MARTIN	COM	539830109	37,972,543	176,739	0.47	17,950,761	-2.37	1.0129
2023-05-15	2022-12-31	13F/A-99	LOCKHEED MARTIN	COM	539830109	37,795,804	-643,086	-1.67	18,387,281	23.83	1.0804
2023-05-15	2022-12-31	13F	LOCKHEED MARTIN	COM	539830109	37,795,804	-643,086		18,387,281		1.0804
2022-11-15	2022-09-30	13F	LOCKHEED MARTIN	COM	539830109	38,438,890	-55,508	-0.14	14,848,559	-10.29	0.9392
2022-08-15	2022-06-30	13F	LOCKHEED MARTIN	COM	539830109	38,494,398	-288,870	-0.74	16,551,051	-3.32	0.9917
2022-05-16	2022-03-31	13F	LOCKHEED MARTIN	COM	539830109	38,783,268	-810,527	-2.05	17,118,934	21.65	0.8466
2022-02-14	2021-12-31	13F	LOCKHEED MARTIN	COM	539830109	39,593,795	-225,170	-0.57	14,072,031	2.41	0.6673
2021-11-15	2021-09-30	13F	LOCKHEED MARTIN	COM	539830109	39,818,965	-353,969	-0.88	13,741,525	-9.59	0.7263
2021-08-16	2021-06-30	13F	LOCKHEED MARTIN	COM	539830109	40,172,934	-568,477	-1.40	15,199,430	0.97	0.8011
2021-07-09	2021-03-31	13F/A-1	LOCKHEED MARTIN	COM	539830109	40,741,411	-737,531	-1.78	15,053,951	2.24	0.8632
2021-05-17	2021-03-31	13F	LOCKHEED MARTIN	COM	539830109	40,741,411	-737,531		15,053,951		0.8633
2021-02-16	2020-12-31	13F	LOCKHEED MARTIN	COM	539830109	41,478,942	-746,945	-1.77	14,724,195	-9.02	0.9015
2020-11-10	2020-09-30	13F	LOCKHEED MARTIN	COM	539830109	42,225,887	-209,490	-0.49	16,184,338	4.51	1.1049
2020-08-14	2020-06-30	13F	LOCKHEED MARTIN	COM	539830109	42,435,377	185,636	0.44	15,485,518	8.13	1.1258
2020-06-19	2020-03-31	13F/A-1	LOCKHEED MARTIN	COM	539830109	42,249,741	-1,078,894	-2.49	14,320,550	-15.12	1.2524
2020-05-11	2020-03-31	13F	LOCKHEED MARTIN	COM	539830109	42,249,741	-1,078,894		14,320,550		1,257,632.6379
2020-02-06	2019-12-31	13F	LOCKHEED MARTIN	COM	539830109	43,328,635	-188,742	-0.43	16,871,304	-0.61	1.1555
2019-11-14	2019-09-30	13F	LOCKHEED MARTIN	COM	539830109	43,517,377	-589,991	-1.34	16,974,388	5.86	1.2652
2019-08-14	2019-06-30	13F	LOCKHEED MARTIN	COM	539830109	44,107,368	-908,901	-2.02	16,034,793	18.67	1.1956
2019-05-15	2019-03-31	13F	LOCKHEED MARTIN	COM	539830109	45,016,269	346,103	0.77	13,512,083	15.52	1.0542
2019-02-12	2018-12-31	13F	LOCKHEED MARTIN	COM	539830109	44,670,166	-720,530	-1.59	11,696,436	-25.52	1.0649
2018-11-09	2018-09-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	45,390,696	-48,820	-0.11	15,703,364	16.98	1.2060
2018-08-14	2018-06-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	45,439,516	-775,222	-1.68	13,424,203	-14.04	1.1221
2018-05-15	2018-03-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	46,214,738	-841,942	-1.79	15,617,349	3.37	1.3260
2018-02-14	2017-12-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	47,056,680	-113,268	-0.24	15,107,556	3.22	1.2149
2017-11-14	2017-09-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	47,169,948	-382,056	-0.80	14,636,362	10.87	1.2629
2017-08-14	2017-06-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	47,552,004	-324,872	-0.68	13,200,918	3.04	1.1677
2017-05-15	2017-03-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	47,876,876	-751,523	-1.55	12,811,854	5.41	1.1429
2017-02-09	2016-12-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	48,628,399	-1,309,064	-2.62	12,154,180	1.53	1.1437
2017-01-13	2016-09-30	13F/A-1	LOCKHEED MARTIN	Common equity shares	539830109	49,937,463	-327,045	-0.65	11,971,000	-4.03	1.2065
2016-11-14	2016-09-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	47,178,092			11,309,524
2016-08-12	2016-06-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	50,264,508	-535,096	-1.05	12,474,146	10.86	1.3400
2016-05-20	2016-03-31	13F/A-1	LOCKHEED MARTIN	Common equity shares	539830109	50,799,604	-578,532	-1.13	11,252,104	0.85	1.2166
2016-05-12	2016-03-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	50,799,604			11,252,104
2016-02-16	2015-12-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	51,378,136	-438,116	-0.85	11,156,763	3.86	1.2194
2015-11-16	2015-09-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	51,816,252	-1,046,441	-1.98	10,742,012	9.31	1.2505
2015-08-13	2015-06-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	52,862,693	-912,194	-1.70	9,827,172	-9.96	1.0504
2015-05-15	2015-03-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	53,774,887	-1,106,106	-2.02	10,914,147	3.27	1.1200
2015-02-11	2014-12-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	54,880,993	95,745	0.17	10,568,441	5.54	1.0526
2014-11-12	2014-09-30	13F/A-1	LOCKHEED MARTIN	Common equity shares	539830109	54,785,248	-1,015,424	-1.82	10,013,660	11.65	1.0774
2014-11-10	2014-09-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	54,785,248			10,013,660
2014-08-12	2014-06-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	55,800,672	-256,644	-0.46	8,968,843	-1.99	0.9686
2014-05-15	2014-03-31	13F/A-1	LOCKHEED MARTIN	Common equity shares	539830109	56,057,316	-1,672,037	-2.90	9,150,797	6.63	1.0399
2014-05-13	2014-03-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	56,057,316			9,150,797
2014-02-06	2013-12-31	13F/A-1	LOCKHEED MARTIN	Common equity shares	539830109	57,729,353	-81,336	-0.14	8,582,054	16.39	0.9547
2014-02-06	2013-12-31	13F	LOCKHEED MARTIN	Common equity shares	539830109	61,075,638			5,636,673
2013-11-12	2013-09-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	57,810,689	-806,325	-1.38	7,373,763	15.98	0.9086
2013-08-08	2013-06-30	13F	LOCKHEED MARTIN	Common equity shares	539830109	58,617,014	58,617,014		6,357,603		0.8289

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.