Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCahill Financial Advisors Inc
Latest Disclosed Ownership2,835 shares
Latest Disclosed Value $ 1,713,610
Cahill Financial Advisors Inc reports 0.84% decrease in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - Cahill Financial Advisors Inc filed a 13F-HR form disclosing ownership of 2,835 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,713,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,859 shares of Lockheed Martin Corporation. This represents a change in shares of -0.84% 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN Stock 539830109 2,835 -24 -0.84 1,714 23.95 0.1822
2026-02-17 2025-12-31 13F LOCKHEED MARTIN Stock 539830109 2,859 -108 -3.64 1,383 -6.62 0.1512
2025-11-03 2025-09-30 13F LOCKHEED MARTIN Stock 539830109 2,967 350 13.37 1,481 22.21 0.1686
2025-08-07 2025-06-30 13F LOCKHEED MARTIN Stock 539830109 2,617 -112 -4.10 1,212 -0.66 0.1504
2025-05-15 2025-03-31 13F LOCKHEED MARTIN Stock 539830109 2,729 24 0.89 1,219 -7.23 0.1657
2025-02-14 2024-12-31 13F LOCKHEED MARTIN Stock 539830109 2,705 314 13.13 1,314 -5.94 0.1781
2024-11-12 2024-09-30 13F LOCKHEED MARTIN Stock 539830109 2,391 -96 -3.86 1,397 20.33 0.1911
2024-08-07 2024-06-30 13F LOCKHEED MARTIN Stock 539830109 2,487 -474 -16.01 1,162 -13.74 0.1591
2024-05-13 2024-03-31 13F LOCKHEED MARTIN Stock 539830109 2,961 -152 -4.88 1,347 -4.54 0.1837
2024-02-14 2023-12-31 13F LOCKHEED MARTIN Stock 539830109 3,113 -826 -20.97 1,411 -12.42 0.2087
2023-11-14 2023-09-30 13F LOCKHEED MARTIN Stock 539830109 3,939 -10 -0.25 1,611 -11.39 0.2676
2023-08-14 2023-06-30 13F LOCKHEED MARTIN Stock 539830109 3,949 487 14.07 1,818 11.06 0.2941
2023-05-12 2023-03-31 13F LOCKHEED MARTIN Stock 539830109 3,462 296 9.35 1,637 6.23 0.2905
2023-02-15 2022-12-31 13F LOCKHEED MARTIN Stock 539830109 3,166 298 10.39 1,540 38.99 0.2961
2022-11-14 2022-09-30 13F LOCKHEED MARTIN Stock 539830109 2,868 72 2.58 1,108 -7.82 0.2336
2022-08-08 2022-06-30 13F LOCKHEED MARTIN Stock 539830109 2,796 189 7.25 1,202 4.43 0.2555
2022-05-12 2022-03-31 13F LOCKHEED MARTIN Stock 539830109 2,607 356 15.82 1,151 43.88 0.2165
2022-02-11 2021-12-31 13F LOCKHEED MARTIN Stock 539830109 2,251 -327 -12.68 800 -10.11 0.1545
2021-11-16 2021-09-30 13F LOCKHEED MARTIN Stock 539830109 2,578 17 0.66 890 -8.15 0.1823
2021-08-16 2021-06-30 13F LOCKHEED MARTIN Stock 539830109 2,561 -16 -0.62 969 1.79 0.2180
2021-05-17 2021-03-31 13F LOCKHEED MARTIN Stock 539830109 2,577 226 9.61 952 14.01 0.2324
2021-02-17 2020-12-31 13F LOCKHEED MARTIN Stock 539830109 2,351 22 0.94 835 -6.49 0.2106
2020-11-17 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,329 3 0.13 893 5.18 0.3216
2020-08-12 2020-06-30 13F Lockheed Martin COM 539830109 2,326 -150 -6.06 849 1.07 0.3283
2020-05-18 2020-03-31 13F/A-1 Lockheed Martin COM 539830109 2,476 -470 -15.95 840 -26.83 0.3896
2020-05-15 2020-03-31 13F Templeton Global Incm Fd COM 539830109 34,734 31,788 186 85,637.3305
2020-02-14 2019-12-31 13F Lockheed Martin COM 539830109 2,946 12 0.41 1,148 0.26 0.4170
2019-11-14 2019-09-30 13F Lockheed Martin COM 539830109 2,934 3 0.10 1,145 7.41 0.4452
2019-08-14 2019-06-30 13F Lockheed Martin COM 539830109 2,931 278 10.48 1,066 33.75 0.4225
2019-05-16 2019-03-31 13F Lockheed Martin COM 539830109 2,653 -48 -1.78 797 12.57 0.3319
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,701 153 6.00 708 -19.73 0.3543
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,548 101 4.13 882 21.99 0.3891
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,447 -58 -2.32 723 -14.64 0.3336
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,505 2 0.08 847 5.35 0.4046
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,503 1 0.04 804 3.47 0.4037
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,502 27 1.09 777 12.94 0.4108
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,475 2 0.08 688 3.93 0.3810
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,473 52 2.15 662 9.24 0.3825
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 2,421 52 2.20 606 6.69 0.3691
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,369 1 0.04 568 -3.40 0.3693
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,368 62 2.69 588 15.07 0.4103
2016-05-17 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,306 847 58.05 511 61.20 0.3828
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,459 1,459 317 0.2590
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.