Lockheed Martin Corporation
BG ˙ BUL ˙ US5398301094
SecurityBG:LOM / Lockheed Martin Corporation
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership3,312 shares
Latest Disclosed Value $ 2,002
Centaurus Financial, Inc. reports 6.33% decrease in ownership of LOM / Lockheed Martin Corporation

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 3,312 shares of Lockheed Martin Corporation (BG:LOM) valued at $2,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,536 shares of Lockheed Martin Corporation. This represents a change in shares of -6.33% during the quarter.

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)
2026-05-18 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,312 -224 -6.33 2 100.00 0.0951
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,536 2,421 217.13 2 0.0782
2025-11-20 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,115 79 7.63 1 0.0261
2025-08-29 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,036 -91 -8.07 0 0.0280
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,127 -1,308 -53.72 1 -100.00 0.0304
2025-03-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,435 1,081 79.84 1 0.0722
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,354 -2,046 -60.18 1 -100.00 0.0503
2024-09-23 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,400 510 17.65 2 0.00 0.1057
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,890 137 4.98 1 0.00 0.0919
2024-02-26 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,753 -91 -3.20 1 0.00 0.0948
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,844 -262 -8.44 1 0.00 0.1011
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,106 1,062 51.96 1 0.1252
2023-05-18 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,044 -520 -20.28 1 -100.00 0.0773
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,564 -493 -16.13 1 -99.92 0.1174
2022-12-05 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,057 298 10.80 1,181 -0.42 0.1151
2022-08-02 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,759 -1,106 -28.62 1,186 -30.48 0.1170
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,865 484 14.32 1,706 42.05 0.1346
2022-02-01 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,381 -249 -6.86 1,201 -4.15 0.0908
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,630 128 3.66 1,253 -5.43 0.1050
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,502 587 20.14 1,325 23.03 0.1115
2021-04-30 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,915 714 32.44 1,077 37.90 0.1062
2021-01-25 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,201 178 8.80 781 0.77 0.0822
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,023 878 76.68 775 85.41 0.1073
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,145 -1,995 -63.54 418 -60.71 0.0618
2020-04-21 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,140 1,915 156.33 1,064 123.06 0.2126
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,225 14 1.16 477 1.06 0.0668
2019-11-09 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,211 -128 -9.56 472 -3.08 0.0739
2019-08-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,339 950 244.22 487 48,600.00 0.0767
2019-07-01 2019-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 389 44 12.75 1 0.00 0.0076
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,296 951 389
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 345 -655 -65.50 1 -99.80 0.0072
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,000 -2,801 -73.69 501 -55.39 0.0905
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,801 2,439 179.07 1,123 143.60 0.1551
2018-05-07 2018-03-31 13F LOCKHEEDMARTINCORP COM 539830109 1,362 51 3.89 461 9.50 0.1081
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,311 1,311 421 0.1091
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.