Lockheed Martin Corporation
BG ˙ BUL ˙ US5398301094
SecurityBG:LOM / Lockheed Martin Corporation
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership3,362 shares
Latest Disclosed Value $ 2,032,086
Financial Consulate, Inc reports 1.47% decrease in ownership of LOM / Lockheed Martin Corporation

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 3,362 shares of Lockheed Martin Corporation (BG:LOM) valued at $2,032,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,412 shares of Lockheed Martin Corporation. This represents a change in shares of -1.47% 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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,362 -50 -1.47 2,032 23.15 0.2532
2026-01-22 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,412 -19 -0.55 1,650 -3.62 0.2256
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,431 3,431 1,713 0.2419
2023-07-21 2023-06-30 13F LOCKHEED MARTIN COM 539830109 0 -3,503 -100.00 0 -100.00
2023-04-17 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,503 -287 -7.57 1,656 -10.15 0.5777
2023-01-11 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,790 -5 -0.13 1,844 25.72 0.6436
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,795 0 0.00 1,466 -10.17 0.6183
2022-07-19 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,795 0 0.00 1,632 -2.57 0.7647
2022-04-28 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,795 2 0.05 1,675 24.26 0.6432
2022-02-07 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,793 1 0.03 1,348 3.06 0.4674
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,792 2 0.05 1,308 -8.79 0.4740
2021-07-22 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,790 -46 -1.20 1,434 1.20 0.5169
2021-04-19 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,836 2 0.05 1,417 4.11 0.5747
2021-01-29 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,834 16 0.42 1,361 -6.97 0.5872
2020-10-20 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,818 -98 -2.50 1,463 2.38 0.6949
2020-07-22 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,916 -60 -1.51 1,429 6.01 0.7259
2020-04-29 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,976 827 26.26 1,348 9.95 0.8004
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,149 2 0.06 1,226 -0.16 0.5414
2019-10-16 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,147 2 0.06 1,228 7.44 0.5348
2019-07-24 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,145 89 2.91 1,143 24.65 0.5143
2019-05-01 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,056 3 0.10 917 14.77 0.4192
2019-01-25 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,053 9 0.30 799 -24.12 0.4794
2018-10-29 2018-09-30 13F LOCKHEED MARTIN COM 539830109 3,044 0 0.00 1,053 17.13 0.5988
2018-07-27 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,044 -149 -4.67 899 -16.68 0.4552
2018-04-16 2018-03-31 13F LOCKHEED MARTIN COM 539830109 3,193 0 0.00 1,079 5.27 0.5714
2018-01-29 2017-12-31 13F LOCKHEED MARTIN COM 539830109 3,193 0 0.00 1,025 3.43 0.5238
2017-10-19 2017-09-30 13F LOCKHEED MARTIN COM 539830109 3,193 51 1.62 991 13.65 0.5394
2017-07-31 2017-06-30 13F LOCKHEED MARTIN COM 539830109 3,142 49 1.58 872 5.31 0.5128
2017-04-28 2017-03-31 13F LOCKHEED MARTIN COM 539830109 3,093 -259 -7.73 828 -1.19 0.5280
2017-01-30 2016-12-31 13F LOCKHEED MARTIN COM 539830109 3,352 3,352 838 0.6085
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.