Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership28,538 shares
Latest Disclosed Value $ 17,247,924
Albion Financial Group /ut reports 0.42% increase in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 28,538 shares of Lockheed Martin Corporation (MX:LMT) valued at $17,247,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 28,419 shares of Lockheed Martin Corporation. This represents a change in shares of 0.42% 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)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 28,538 119 0.42 17,248 25.48 1.1129
2026-01-21 2025-12-31 13F LOCKHEED MARTIN COM 539830109 28,419 -2,016 -6.62 13,745 -9.53 0.8555
2025-10-20 2025-09-30 13F LOCKHEED MARTIN COM 539830109 30,435 142 0.47 15,194 8.29 0.9176
2025-07-17 2025-06-30 13F LOCKHEED MARTIN COM 539830109 30,293 190 0.63 14,030 4.34 0.9166
2025-04-25 2025-03-31 13F LOCKHEED MARTIN COM 539830109 30,103 -616 -2.01 13,447 -9.91 0.9513
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 30,719 -424 -1.36 14,927 -18.00 1.0216
2024-10-09 2024-09-30 13F LOCKHEED MARTIN COM 539830109 31,143 -227 -0.72 18,205 24.23 1.2632
2024-07-10 2024-06-30 13F LOCKHEED MARTIN COM 539830109 31,370 -117 -0.37 14,653 2.31 1.1039
2024-04-19 2024-03-31 13F LOCKHEED MARTIN COM 539830109 31,487 -312 -0.98 14,323 -0.62 1.1056
2024-01-26 2023-12-31 13F LOCKHEED MARTIN COM 539830109 31,799 283 0.90 14,413 11.82 1.1877
2023-11-01 2023-09-30 13F LOCKHEED MARTIN COM 539830109 31,516 -354 -1.11 12,889 -12.16 1.1894
2023-07-25 2023-06-30 13F LOCKHEED MARTIN COM 539830109 31,870 -594 -1.83 14,672 -4.39 1.2842
2023-04-18 2023-03-31 13F LOCKHEED MARTIN COM 539830109 32,464 255 0.79 15,347 -2.06 1.4040
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 32,209 52 0.16 15,669 26.14 1.5130
2022-10-27 2022-09-30 13F LOCKHEED MARTIN COM 539830109 32,157 74 0.23 12,422 -9.95 1.2821
2022-07-29 2022-06-30 13F LOCKHEED MARTIN COM 539830109 32,083 15,782 96.82 13,795 91.73 1.3666
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 16,301 -91 -0.56 7,195 23.50 0.6124
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 16,392 -741 -4.32 5,826 -1.47 0.4615
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 17,133 -150 -0.87 5,913 -9.57 0.5179
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 17,283 339 2.00 6,539 8.71 0.5669
2021-02-19 2020-12-31 13F LOCKHEED MARTIN COM 539830109 16,944 335 2.02 6,015 -5.51 0.5895
2020-11-13 2020-09-30 13F Lockheed Martin COM 539830109 16,609 147 0.89 6,366 5.98 0.6894
2020-08-17 2020-06-30 13F Lockheed Martin COM 539830109 16,462 123 0.75 6,007 8.47 0.7089
2020-05-08 2020-03-31 13F Lockheed Martin COM 539830109 16,339 927 6.01 5,538 -7.72 0.8087
2020-01-31 2019-12-31 13F Lockheed Martin COM 539830109 15,412 927 6.40 6,001 6.21 0.7121
2019-11-08 2019-09-30 13F Lockheed Martin COM 539830109 14,485 -321 -2.17 5,650 4.98 0.7245
2019-08-08 2019-06-30 13F Lockheed Martin COM 539830109 14,806 3 0.02 5,382 21.13 0.6948
2019-05-14 2019-03-31 13F Lockheed Martin COM 539830109 14,803 72 0.49 4,443 15.19 0.6026
2019-01-28 2018-12-31 13F Lockheed Martin COM 539830109 14,731 30 0.20 3,857 -24.16 0.6008
2018-11-20 2018-09-30 13F Lockheed Martin COM 539830109 14,701 -598 -3.91 5,086 12.52 0.6881
2018-08-14 2018-06-30 13F Lockheed Martin COM 539830109 15,299 32 0.21 4,520 -12.39 0.6514
2018-04-17 2018-03-31 13F/A-1 Lockheed Martin COM 539830109 15,267 1,279 9.14 5,159 14.87 0.7932
2018-04-17 2018-03-31 13F Lockheed Martin COM 539830109 15,267 5,159
2018-02-21 2017-12-31 13F Lockheed Martin COM 539830109 13,988 130 0.94 4,491 4.44 0.6839
2017-11-09 2017-09-30 13F Lockheed Martin COM 539830109 13,858 429 3.19 4,300 15.34 0.6567
2017-08-15 2017-06-30 13F Lockheed Martin COM 539830109 13,429 85 0.64 3,728 4.40 0.6193
2017-05-15 2017-03-31 13F Lockheed Martin COM 539830109 13,344 1,380 11.53 3,571 19.43 0.5360
2017-02-14 2016-12-31 13F/A-1 Lockheed Martin COM 539830109 11,964 959 8.71 2,990 13.34 0.4946
2017-02-13 2016-12-31 13F Lockheed Martin COM 539830109 7,819 -3,186 1,732 0.2941
2016-11-03 2016-09-30 13F Lockheed Martin COM 539830109 11,005 3,102 39.25 2,638 34.52 0.4515
2016-07-25 2016-06-30 13F Lockheed Martin COM 539830109 7,903 84 1.07 1,961 13.22 0.3525
2016-04-21 2016-03-31 13F Lockheed Martin COM 539830109 7,819 1,982 33.96 1,732 36.59 0.2941
2016-02-22 2015-12-31 13F Lockheed Martin COM 539830109 5,837 697 13.56 1,268 18.95 0.2180
2015-11-04 2015-09-30 13F Lockheed Martin COM 539830109 5,140 260 5.33 1,066 17.53 0.1930
2015-07-27 2015-06-30 13F Lockheed Martin COM 539830109 4,880 1,199 32.57 907 21.42 0.1507
2015-05-14 2015-03-31 13F Lockheed Martin COM 539830109 3,681 3,681 747 0.1268
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.