Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCamelot Portfolios, LLC
Latest Disclosed Ownership364 shares
Latest Disclosed Value $ 219,895
Camelot Portfolios, LLC reports 4.46% decrease in ownership of LMT / Lockheed Martin Corporation

On May 8, 2026 - Camelot Portfolios, LLC filed a 13F-HR form disclosing ownership of 364 shares of Lockheed Martin Corporation (MX:LMT) valued at $219,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 381 shares of Lockheed Martin Corporation. This represents a change in shares of -4.46% 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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 364 -17 -4.46 220 19.02 0.1626
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 381 -24 -5.93 184 -8.91 0.1130
2025-11-17 2025-09-30 13F LOCKHEED MARTIN COM 539830109 405 405 202 0.1194
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 0 -32 -100.00 0 -100.00
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 32 32 15 0.0084
2022-07-18 2022-06-30 13F LOCKHEED MARTIN COM 539830109 0 -785 -100.00 0 -100.00
2022-04-20 2022-03-31 13F LOCKHEED MARTIN COM 539830109 785 -1,642 -67.66 346 -59.91 0.1720
2022-01-04 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,427 21 0.87 863 3.98 0.3476
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,406 -1,185 -33.00 830 -38.93 0.4257
2021-07-28 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,591 1,014 39.35 1,359 42.75 0.5483
2021-04-21 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,577 2,577 952 0.3953
2020-07-30 2020-06-30 13F LOCKHEED MARTIN COM 539830109 0 -1,477 -100.00 0 -100.00
2020-04-28 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,477 -2,813 -65.57 501 -70.02 0.2787
2020-01-16 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,290 2,814 190.65 1,671 190.10 0.7021
2019-10-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,476 0 0.00 576 7.26 0.2723
2019-07-19 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,476 -637 -30.15 537 -15.30 0.2221
2019-04-25 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,113 -13 -0.61 634 13.82 0.2646
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,126 -37 -1.71 557 -25.53 0.2596
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,163 49 2.32 748 19.68 0.3369
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,114 60 2.92 625 -9.94 0.2663
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,054 -4 -0.19 694 4.99 0.3237
2018-02-06 2017-12-31 13F LOCKHEED MARTIN CORP Common Stock 539830109 2,058 0 0.00 661 3.44 0.3124
2017-11-13 2017-09-30 13F LOCKHEED MARTIN CORP Common Stock 539830109 2,058 0 0.00 639 11.91 0.3089
2017-07-31 2017-06-30 13F LOCKHEED MARTIN CORP Common Stock 539830109 2,058 -100 -4.63 571 -1.04 0.2823
2017-04-28 2017-03-31 13F LOCKHEED MARTIN CORP Common Stock 539830109 2,158 2 0.09 577 7.05 0.2812
2017-01-20 2016-12-31 13F LOCKHEED MARTIN CORP Common Stock 539830109 2,156 2,156 539 0.2814
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.