Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership85,631 shares
Latest Disclosed Value $ 51,754,803
Advisors Capital Management, LLC reports 0.20% increase in ownership of LMT / Lockheed Martin Corporation

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 85,631 shares of Lockheed Martin Corporation (MX:LMT) valued at $51,754,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 85,458 shares of Lockheed Martin Corporation. This represents a change in shares of 0.20% 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)
2026-05-01 2026-03-31 13F LOCKHEED MARTIN COM 539830109 85,631 173 0.20 51,755 25.21 0.6031
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 85,458 203 0.24 41,334 -2.88 0.4861
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 85,255 2,459 2.97 42,560 10.99 0.5270
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 82,796 2,251 2.79 38,346 6.58 0.5254
2025-05-27 2025-03-31 13F LOCKHEED MARTIN COM 539830109 80,545 2,518 3.23 35,980 -5.11 0.5567
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 78,027 1,862 2.44 37,917 86,072.73 0.5964
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 76,165 -43 -0.06 45 25.71 0.7245
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 76,208 1,246 1.66 36 2.94 0.6212
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 74,962 5,723 8.27 34 9.68 0.6239
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 69,239 3,865 5.91 31 19.23 0.6389
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 65,374 5,781 9.70 27 -3.70 0.6780
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 59,593 3,081 5.45 27 3.85 0.6543
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 56,512 2,364 4.37 27 0.00 0.6921
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 54,148 270 0.50 26 -99.90 0.7157
2022-11-16 2022-09-30 13F LOCKHEED MARTIN COM 539830109 53,878 37,774 234.56 24,894 259.53 0.6649
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 16,104 1,665 11.53 6,924 8.63 0.2109
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 14,439 1,590 12.37 6,374 39.57 0.1744
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 12,849 -1,506 -10.49 4,567 -7.81 0.1239
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 14,355 -40,020 -73.60 4,954 -75.92 0.1511
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 54,375 3,458 6.79 20,573 9.36 0.6522
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 50,917 12,552 32.72 18,813 38.14 0.6597
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 38,365 2,744 7.70 13,619 -0.25 0.5212
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 35,621 -28,204 -44.19 13,653 -41.38 0.6367
2020-08-18 2020-06-30 13F LOCKHEED MARTIN COM 539830109 63,825 -7,036 -9.93 23,291 -3.03 1.1548
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 70,861 3,112 4.59 24,018 -8.95 1.5244
2020-01-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 67,749 11,446 20.33 26,380 20.12 1.2317
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 56,303 2,878 5.39 21,961 13.07 1.1933
2019-08-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 53,425 -19,447 -26.69 19,422 -12.41 1.1542
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 72,872 11,175 18.11 22,174 37.26 1.3812
2019-01-17 2018-12-31 13F LOCKHEED MARTIN COM 539830109 61,697 -5,610 -8.33 16,155 -30.62 1.1762
2018-10-10 2018-09-30 13F LOCKHEED MARTIN COM 539830109 67,307 3,958 6.25 23,285 24.42 1.5223
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 63,349 7,824 14.09 18,715 -0.26 1.2884
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 55,525 7,782 16.30 18,763 22.41 1.4186
2018-01-24 2017-12-31 13F Lockheed Martin COM 539830109 47,743 47,743 15,328 1.2140
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.