Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership4,774 shares
Latest Disclosed Value $ 2,774,903
Capital Asset Advisory Services LLC reports 2.93% decrease in ownership of LMT / Lockheed Martin Corporation

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 4,774 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,774,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,918 shares of Lockheed Martin Corporation. This represents a change in shares of -2.93% 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)
2026-04-24 2026-03-31 13F LOCKHEED MARTIN COM 539830109 4,774 -144 -2.93 2,775 8.06 0.1065
2026-01-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,918 -19 -0.38 2,567 4.18 0.1032
2025-10-02 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,937 3,919 384.97 2,464 419.83 0.1064
2025-07-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,018 -85 -7.71 474 -5.01 0.0222
2025-04-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,103 -450 -28.98 499 -33.29 0.0254
2025-01-22 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,553 -13 -0.83 748 -21.43 0.0368
2024-10-17 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,566 -53 -3.27 952 27.79 0.0476
2024-07-24 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,619 -182 -10.11 745 -9.15 0.0404
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,801 -115 -6.00 820 -5.53 0.0470
2024-01-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,916 -124 -6.08 869 -2.47 0.0538
2023-10-18 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,040 -43 -2.06 891 -7.96 0.0610
2023-08-02 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,083 71 3.53 967 1.68 0.0675
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,012 -4,121 -67.19 951 -68.38 0.0707
2023-03-08 2022-12-31 13F LOCKHEED MARTIN COM 539830109 6,133 3,882 172.46 3,009 245.75 0.2401
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,251 -304 -11.90 870 -20.77 0.1132
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,555 229 9.85 1,098 6.91 0.1209
2022-04-29 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,326 16 0.69 1,027 25.09 0.1092
2022-02-04 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,310 219 10.47 821 13.71 0.0871
2021-10-14 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,091 -416 -16.59 722 -23.92 0.0804
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,507 -259 -9.36 949 -7.14 0.1041
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,766 182 7.04 1,022 11.45 0.1524
2021-03-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,584 59 2.34 917 -5.27 0.1631
2020-11-18 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,525 -43 -1.67 968 -3.87 0.2027
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,568 381 17.42 1,007 26.51 0.2162
2020-05-18 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,187 -680 -23.72 796 -36.88 0.2113
2020-02-13 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,867 1,493 108.66 1,261 135.26 0.2964
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2 -1,372 1,093 278,221.1158
2019-10-10 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,374 0 0.00 536 7.20 0.3568
2019-07-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,374 10 0.73 500 22.25 0.3852
2019-04-24 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,364 20 1.49 409 16.19 0.5293
2019-01-31 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,344 0 0.00 352 -24.30 0.3367
2019-01-31 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,344 10 0.75 465 18.02 0.3921
2018-07-11 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,334 0 0.00 394 -12.64 0.3552
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,334 -50 -3.61 451 1.58 0.4173
2018-01-11 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,384 0 0.00 444 3.50 0.4029
2017-10-30 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,384 0 0.00 429 12.01 0.3888
2017-07-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,384 -30 -2.12 383 1.32 0.2460
2017-04-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,414 30 2.17 378 9.25 0.2732
2017-01-18 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,384 50 3.75 346 8.13 0.2937
2016-10-11 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,334 -14 -1.04 320 -4.48 0.4236
2016-07-11 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,348 0 0.00 335 12.04 0.4414
2016-04-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,348 0 0.00 299 2.05 0.3259
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,348 1,348 293 0.4105
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.