Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAlpha Cubed Investments, LLC
Latest Disclosed Ownership61,945 shares
Latest Disclosed Value $ 29,960,902
Alpha Cubed Investments, LLC reports 2.22% increase in ownership of LMT / Lockheed Martin Corporation

On February 3, 2026 - Alpha Cubed Investments, LLC filed a 13F-HR form disclosing ownership of 61,945 shares of Lockheed Martin Corporation (MX:LMT) valued at $29,960,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 60,601 shares of Lockheed Martin Corporation. This represents a change in shares of 2.22% 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)
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 61,945 1,344 2.22 29,961 -0.97 1.0252
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 60,601 31,033 104.95 30,252 120.91 1.0546
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 29,568 -665 -2.20 13,694 1.40 0.5194
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 30,233 573 1.93 13,505 -6.30 0.6026
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 29,660 -21,448 -41.97 14,413 -51.76 0.6590
2024-10-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 51,108 27,178 113.57 29,876 167.29 1.3299
2024-07-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 23,930 -883 -3.56 11,178 -0.97 0.5328
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 24,813 -16,636 -40.14 11,287 -39.92 0.5896
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 41,449 2,194 5.59 18,787 17.02 1.0508
2023-10-19 2023-09-30 13F LOCKHEED MARTIN COM 539830109 39,255 704 1.83 16,054 -9.55 1.0792
2023-07-20 2023-06-30 13F LOCKHEED MARTIN COM 539830109 38,551 875 2.32 17,748 -0.35 1.1965
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 37,676 60 0.16 17,811 -2.67 1.2885
2023-01-25 2022-12-31 13F LOCKHEED MARTIN COM 539830109 37,616 -2,276 -5.71 18,300 18.75 1.3851
2022-11-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 39,892 631 1.61 15,410 -8.71 1.2028
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 39,261 -1,305 -3.22 16,881 -5.72 1.2259
2022-04-22 2022-03-31 13F LOCKHEED MARTIN COM 539830109 40,566 -1,954 -4.60 17,906 18.49 1.1470
2022-01-19 2021-12-31 13F LOCKHEED MARTIN COM 539830109 42,520 -8,867 -17.26 15,112 -14.79 0.9889
2021-10-26 2021-09-30 13F LOCKHEED MARTIN COM 539830109 51,387 -33,412 -39.40 17,734 -44.73 1.3340
2021-07-20 2021-06-30 13F LOCKHEED MARTIN COM 539830109 84,799 5,513 6.95 32,084 9.52 2.3182
2021-04-23 2021-03-31 13F LOCKHEED MARTIN COM 539830109 79,286 17,529 28.38 29,296 33.64 2.2766
2021-01-29 2020-12-31 13F LOCKHEED MARTIN COM 539830109 61,757 2,544 4.30 21,922 -3.41 1.8719
2020-10-14 2020-09-30 13F LOCKHEED MARTIN COM 539830109 59,213 3,474 6.23 22,695 11.58 2.1704
2020-07-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 55,739 -4,598 -7.62 20,340 -0.54 2.2262
2020-04-10 2020-03-31 13F LOCKHEED MARTIN COM 539830109 60,337 -2,961 -4.68 20,451 -17.02 2.4587
2020-01-17 2019-12-31 13F LOCKHEED MARTIN COM 539830109 63,298 6,007 10.49 24,647 10.29 2.5356
2019-10-18 2019-09-30 13F LOCKHEED MARTIN COM 539830109 57,291 -1,940 -3.28 22,347 3.78 2.6063
2019-07-19 2019-06-30 13F LOCKHEED MARTIN COM 539830109 59,231 -777 -1.29 21,533 19.55 2.4928
2019-04-26 2019-03-31 13F LOCKHEED MARTIN COM 539830109 60,008 6,467 12.08 18,012 28.48 2.1820
2019-01-29 2018-12-31 13F LOCKHEED MARTIN COM 539830109 53,541 -2,573 -4.59 14,019 -23.86 2.1002
2018-10-25 2018-09-30 13F LOCKHEED MARTIN COM 539830109 56,114 -1,456 -2.53 18,413 8.26 2.1451
2018-07-26 2018-06-30 13F LOCKHEED MARTIN COM 539830109 57,570 -1,043 -1.78 17,008 -14.13 2.1913
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 58,613 2,711 4.85 19,807 10.36 2.5868
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 55,902 2,261 4.22 17,947 7.83 2.3431
2017-10-23 2017-09-30 13F LOCKHEED MARTIN COM 539830109 53,641 3,063 6.06 16,644 18.54 2.5053
2017-07-27 2017-06-30 13F LOCKHEED MARTIN COM 539830109 50,578 8,179 19.29 14,041 23.75 2.4108
2017-05-02 2017-03-31 13F LOCKHEED MARTIN COM 539830109 42,399 9,519 28.95 11,346 38.06 2.3180
2017-01-30 2016-12-31 13F LOCKHEED MARTIN COM 539830109 32,880 1,455 4.63 8,218 9.09 1.9715
2016-10-24 2016-09-30 13F LOCKHEED MARTIN COM 539830109 31,425 3,775 13.65 7,533 9.78 2.0239
2016-08-12 2016-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 27,650 -229 -0.82 6,862 11.13 2.3659
2016-05-10 2016-03-31 13F LOCKHEED MARTIN COM 539830109 27,879 16,525 145.54 6,175 150.41 1.8849
2016-02-08 2015-12-31 13F LOCKHEED MARTIN COM 539830109 11,354 9,924 693.99 2,466 685.35 0.6437
2015-11-09 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,430 1,430 314 0.0823
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.