Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBaker Ellis Asset Management LLC
Latest Disclosed Ownership430 shares
Latest Disclosed Value $ 259,888
Baker Ellis Asset Management LLC ownership in LMT / Lockheed Martin Corporation

On April 17, 2026 - Baker Ellis Asset Management LLC filed a 13F-HR form disclosing ownership of 430 shares of Lockheed Martin Corporation (MX:LMT) valued at $259,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 430 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F LOCKHEED MARTIN COM 539830109 430 0 0.00 260 25.12 0.0308
2026-01-21 2025-12-31 13F LOCKHEED MARTIN COM 539830109 430 -150 -25.86 208 -28.37 0.0250
2025-10-23 2025-09-30 13F LOCKHEED MARTIN COM 539830109 580 -25 -4.13 290 3.21 0.0357
2025-07-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 605 0 0.00 280 3.70 0.0385
2025-04-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 605 0 0.00 270 -7.85 0.0390
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 605 0 0.00 294 -17.00 0.0433
2024-10-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 605 100 19.80 354 50.21 0.0500
2024-07-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 505 50 10.99 236 14.08 0.0355
2024-04-17 2024-03-31 13F LOCKHEED MARTIN COM 539830109 455 0 0.00 207 0.00 0.0308
2024-01-23 2023-12-31 13F LOCKHEED MARTIN COM 539830109 455 455 206 0.0331
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COM 539830109 0 -455 -100.00 0 -100.00
2023-08-09 2023-06-30 13F LOCKHEED MARTIN COM 539830109 455 0 0.00 209 -2.79 0.0356
2023-05-08 2023-03-31 13F LOCKHEED MARTIN COM 539830109 455 -50 -9.90 215 -12.24 0.0385
2023-02-09 2022-12-31 13F LOCKHEED MARTIN COM 539830109 505 -27 -5.08 246 18.93 0.0476
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 532 0 0.00 206 -10.04 0.0449
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 532 27 5.35 229 2.69 0.0476
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 505 505 223 0.0399
2022-01-27 2021-12-31 13F LOCKHEED MARTIN COM 539830109 0 -850 -100.00 0 -100.00
2021-10-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 850 -410 -32.54 304 -36.27 0.0586
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,260 -110 -8.03 477 -5.73 0.0934
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,370 -25 -1.79 506 2.22 0.1093
2021-02-04 2020-12-31 13F Lockheed Martin COM 539830109 1,395 -20 -1.41 495 -8.67 0.1181
2020-11-13 2020-09-30 13F Lockheed Martin COM 539830109 1,415 45 3.28 542 8.40 0.1514
2020-08-13 2020-06-30 13F Lockheed Martin Equity 539830109 1,370 0 0.00 500 7.76 0.1474
2020-05-12 2020-03-31 13F Lockheed Martin COM 539830109 1,370 205 17.60 464 2.20 0.1663
2020-02-10 2019-12-31 13F Lockheed Martin Equity 539830109 1,165 0 0.00 454 0.00 0.1254
2019-11-12 2019-09-30 13F Lockheed Martin COM 539830109 1,165 -70 -5.67 454 1.11 0.1206
2019-08-12 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,235 475 62.50 449 96.93 0.1192
2019-05-09 2019-03-31 13F Lockheed Martin Equity 539830109 760 760 228 0.0635
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.