Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAccess Financial Services, Inc.
Latest Disclosed Ownership2,431 shares
Latest Disclosed Value $ 1,469,272
Access Financial Services, Inc. reports 32.30% decrease in ownership of LMT / Lockheed Martin Corporation

On April 15, 2026 - Access Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,431 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,469,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,591 shares of Lockheed Martin Corporation. This represents a change in shares of -32.30% 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)
2026-04-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,431 -1,160 -32.30 1,469 -15.38 0.5209
2026-01-21 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,591 -35 -0.97 1,737 -4.09 0.6324
2025-10-20 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,626 -55 -1.49 1,810 6.22 0.6556
2025-07-18 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,681 0 0.00 1,705 3.65 0.6444
2025-04-17 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,681 245 7.13 1,644 -1.50 0.6614
2025-01-16 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,436 -266 -7.19 1,670 -22.87 0.7437
2024-10-31 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,702 -793 -17.64 2,164 3.10 0.9927
2024-07-25 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,495 -580 -11.43 2,100 -9.06 0.9544
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 5,075 222 4.57 2,308 4.96 1.0319
2024-01-18 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,853 -13 -0.27 2,199 10.56 1.1331
2023-10-26 2023-09-30 13F LOCKHEED MARTIN COM 539830109 4,866 45 0.93 1,990 -10.37 1.1916
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 4,821 1,601 49.72 2,219 45.80 1.2940
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,220 257 8.67 1,522 5.62 0.9251
2023-01-20 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,963 -568 -16.09 1,441 5.65 0.8799
2022-10-18 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,531 90 2.62 1,364 -7.78 0.8832
2022-07-20 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,441 -801 -18.88 1,479 -20.99 0.8463
2022-04-19 2022-03-31 13F LOCKHEED MARTIN COM 539830109 4,242 -1,529 -26.49 1,872 -8.73 0.8900
2022-01-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 5,771 -605 -9.49 2,051 -6.77 0.9219
2021-10-28 2021-09-30 13F LOCKHEED MARTIN COM 539830109 6,376 276 4.52 2,200 -4.68 0.9925
2021-07-15 2021-06-30 13F LOCKHEED MARTIN COM 539830109 6,100 -1,283 -17.38 2,308 -15.40 1.0734
2021-04-23 2021-03-31 13F LOCKHEED MARTIN COM 539830109 7,383 3,851 109.03 2,728 117.54 1.2788
2021-01-14 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,532 52 1.49 1,254 -6.00 0.6136
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,480 -56 -1.58 1,334 3.41 0.7205
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,536 2,375 204.57 1,290 227.41 0.8467
2020-04-16 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,161 19 1.66 394 -11.46 0.3139
2020-01-21 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,142 -40 -3.38 445 -3.47 0.2578
2019-11-01 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,182 0 0.00 461 7.21 0.3282
2019-07-24 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,182 -1 -0.08 430 21.13 0.3279
2019-04-26 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,183 0 0.00 355 14.52 0.2798
2019-02-19 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,183 25 2.16 310 -22.69 0.2759
2018-10-25 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,158 -10 -0.86 401 16.23 0.2752
2018-07-20 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,168 -320 -21.51 345 -31.41 0.2429
2018-04-26 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,488 -230 -13.39 503 -8.88 0.3699
2018-01-16 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,718 -55 -3.10 552 0.36 0.3807
2017-11-02 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,773 42 2.43 550 14.58 0.4207
2017-07-17 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,731 24 1.41 480 5.03 0.3934
2017-04-27 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,707 52 3.14 457 10.39 0.3851
2017-03-16 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,655 1,655 414 0.3767
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.