Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCapital Advisors Inc/ok
Latest Disclosed Ownership66,452 shares
Latest Disclosed Value $ 40,163,218
Capital Advisors Inc/ok reports 3.48% increase in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Capital Advisors Inc/ok filed a 13F-HR form disclosing ownership of 66,452 shares of Lockheed Martin Corporation (MX:LMT) valued at $40,163,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 64,220 shares of Lockheed Martin Corporation. This represents a change in shares of 3.48% 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.

Upgrade to unlock premium data and export to Excel .

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 66,452 2,232 3.48 40,163 29.30 0.5551
2026-01-15 2025-12-31 13F LOCKHEED MARTIN COM 539830109 64,220 3,358 5.52 31,061 2.23 0.5002
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 60,862 1,625 2.74 30,383 10.74 0.5080
2025-07-22 2025-06-30 13F LOCKHEED MARTIN COM 539830109 59,237 572 0.98 27,435 4.69 0.4924
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 58,665 -34,944 -37.33 26,206 -42.39 0.5216
2025-01-29 2024-12-31 13F LOCKHEED MARTIN COM 539830109 93,609 -620 -0.66 45,488 -17.42 0.9064
2024-10-28 2024-09-30 13F LOCKHEED MARTIN COM 539830109 94,229 2,120 2.30 55,082 28.03 1.1033
2024-07-31 2024-06-30 13F LOCKHEED MARTIN COM 539830109 92,109 1,873 2.08 43,024 4.82 0.8889
2024-04-29 2024-03-31 13F LOCKHEED MARTIN COM 539830109 90,236 2,377 2.71 41,046 3.07 0.8806
2024-01-29 2023-12-31 13F LOCKHEED MARTIN COM 539830109 87,859 -38 -0.04 39,821 10.78 0.8914
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COM 539830109 87,897 2,228 2.60 35,946 -8.86 0.9415
2023-07-18 2023-06-30 13F LOCKHEED MARTIN COM 539830109 85,669 -51 -0.06 39,440 -2.67 1.0024
2023-04-19 2023-03-31 13F LOCKHEED MARTIN COM 539830109 85,720 4,835 5.98 40,522 2.98 1.0885
2023-01-17 2022-12-31 13F LOCKHEED MARTIN COM 539830109 80,885 6,057 8.09 39,350 35.04 1.1166
2022-10-17 2022-09-30 13F LOCKHEED MARTIN COM 539830109 74,828 4,385 6.22 29,139 -3.79 0.9035
2022-07-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 70,443 -14,972 -17.53 30,288 -19.66 0.9082
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 85,415 4,013 4.93 37,702 30.32 1.0335
2022-01-27 2021-12-31 13F LOCKHEED MARTIN COM 539830109 81,402 24,750 43.69 28,931 47.98 0.7749
2021-10-25 2021-09-30 13F LOCKHEED MARTIN COM 539830109 56,652 12,877 29.42 19,551 18.05 0.5811
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 43,775 2,484 6.02 16,562 8.55 0.4962
2021-05-25 2021-03-31 13F LOCKHEED MARTIN COM 539830109 41,291 10,543 34.29 15,257 39.78 0.4996
2021-02-08 2020-12-31 13F LOCKHEED MARTIN COM 539830109 30,748 1,041 3.50 10,915 -4.14 0.3893
2020-11-02 2020-09-30 13F LOCKHEED MARTIN COM 539830109 29,707 1,149 4.02 11,386 4.99 0.4610
2020-09-02 2020-06-30 13F LOCKHEED MARTIN COM 539830109 28,558 -21,499 -42.95 10,845 -36.08 0.4510
2020-05-21 2020-03-31 13F LOCKHEED MARTIN COM 539830109 50,057 3,677 7.93 16,967 -6.05 0.9204
2020-02-04 2019-12-31 13F LOCKHEED MARTIN COM 539830109 46,380 11,055 31.30 18,059 40.62 0.7827
2019-11-18 2019-09-30 13F LOCKHEED MARTIN COM 539830109 35,325 0 0.00 12,842 0.00 0.6350
2019-08-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 35,325 27,504 351.67 12,842 446.93 0.6350
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 7,821 -23,019 -74.64 2,348 -70.92 0.2512
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 30,840 27,778 907.18 8,075 662.51 0.5246
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 3,062 110 3.73 1,059 21.44 0.0630
2018-08-06 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,952 0 0.00 872 -12.63 0.0525
2018-05-04 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,952 0 0.00 998 5.27 0.0599
2018-01-29 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,952 115 4.05 948 7.73 0.0555
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,837 -15 -0.53 880 11.11 0.0539
2017-08-09 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,852 0 0.00 792 3.80 0.0494
2017-04-27 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,852 0 0.00 763 7.01 0.0499
2017-02-13 2016-12-31 13F LOCKHEED MARTIN COM 539830109 2,852 19 0.67 713 5.01 0.0496
2016-11-02 2016-09-30 13F LOCKHEED MARTIN COMMON 539830109 2,833 0 0.00 679 -3.41 0.1016
2016-08-09 2016-06-30 13F LOCKHEED MARTIN COMMON 539830109 2,833 0 0.00 703 12.12 0.1089
2016-05-03 2016-03-31 13F LOCKHEED MARTIN COMMON 539830109 2,833 -34 -1.19 628 0.80 0.1027
2016-02-19 2015-12-31 13F LOCKHEED MARTIN COMMON 539830109 2,867 0 0.00 623 4.71 0.1091
2015-11-04 2015-09-30 13F LOCKHEED MARTIN COMMON 539830109 2,867 0 0.00 594 11.65 0.1071
2015-08-10 2015-06-30 13F LOCKHEED MARTIN COMMON 539830109 2,867 -120 -4.02 533 -12.21 0.0915
2015-05-11 2015-03-31 13F LOCKHEED MARTIN COMMON 539830109 2,987 -270 -8.29 606 -3.35 0.0746
2015-02-11 2014-12-31 13F LOCKHEED MARTIN COMMON 539830109 3,257 -343 -9.53 627 -4.71 0.1161
2014-10-27 2014-09-30 13F LOCKHEED MARTIN COMMON 539830109 3,600 0 0.00 658 13.84 0.1347
2014-08-06 2014-06-30 13F LOCKHEED MARTIN COMMON 539830109 3,600 0 0.00 579 -1.53 0.1121
2014-05-12 2014-03-31 13F LOCKHEED MARTIN COMMON 539830109 3,600 0 0.00 588 9.72 0.1276
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COMMON 539830109 3,600 0 0.00 535 16.56 0.1178
2013-11-06 2013-09-30 13F LOCKHEED MARTIN COMMON 539830109 3,600 -42,762 -92.24 459 -90.87 0.1100
2013-07-16 2013-06-30 13F LOCKHEED MARTIN COMMON 539830109 46,362 46,362 5,028 1.3555
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.