Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership1,959 shares
Latest Disclosed Value $ 1,184,271
Carret Asset Management, Llc ownership in LMT / Lockheed Martin Corporation

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 1,959 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,184,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,959 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,959 0 0.00 1,184 25.03 0.1159
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,959 76 4.04 948 0.74 0.0899
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,883 0 0.00 940 7.80 0.0915
2025-08-04 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,883 1 0.05 872 3.81 0.0932
2025-04-22 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,882 60 3.29 841 -5.08 0.0950
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,822 21 1.17 885 -15.87 0.0970
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,801 -20 -1.10 1,053 23.76 0.1142
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,821 55 3.11 851 5.85 0.0993
2024-04-19 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,766 -50 -2.75 803 -2.43 0.0946
2024-02-02 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,816 141 8.42 823 20.15 0.1048
2023-10-12 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,675 -4 -0.24 685 -11.27 0.0955
2023-07-25 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,679 1 0.06 773 -2.65 0.1025
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,678 -3 -0.18 793 0.1102
2023-01-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,681 -33 -1.93 1 -100.00 0.1130
2022-11-14 2022-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,714 1 0.06 662 -10.18 0.0988
2022-10-11 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,714 1 662 0.0988
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,713 4 0.23 737 -2.25 0.1022
2022-04-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,709 0 0.00 754 24.22 0.0863
2022-01-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,709 0 0.00 607 2.88 0.0672
2021-10-27 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,709 1 0.06 590 -8.67 0.0704
2021-07-14 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,708 -362 -17.49 646 -15.56 0.0756
2021-07-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,070 -200 -8.81 765 -5.09 0.0949
2021-03-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,270 2 0.09 806 -7.25 0.1085
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,268 -104 -4.38 869 0.35 0.1314
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,372 -100 -4.05 866 3.34 0.1405
2020-05-18 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,472 300 13.81 838 -0.95 0.1609
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,172 0 0.00 846 -0.12 0.1234
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,172 -6 -0.28 847 6.94 0.1344
2019-08-12 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,178 9 0.41 792 21.66 0.1258
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,169 -52 -2.34 651 11.86 0.1062
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,221 5 0.23 582 -24.12 0.1048
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,216 0 0.00 767 17.10 0.1181
2018-08-08 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,216 -100 -4.32 655 -16.35 0.1070
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,316 -11 -0.47 783 4.82 0.1288
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,327 -7 -0.30 747 3.18 0.1162
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,334 -25 -1.06 724 10.53 0.1169
2017-08-15 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,359 52 2.25 655 6.16 0.1099
2017-05-08 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,307 -300 -11.51 617 -5.37 0.1107
2017-02-16 2016-12-31 13F LOCKHEED MARTIN COM 539830109 2,607 -50 -1.88 652 2.35 0.1235
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,657 0 0.00 637 -3.34 0.1192
2016-08-10 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,657 0 0.00 659 11.88 0.1274
2016-05-17 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,657 -100 -3.63 589 -1.67 0.1250
2016-02-05 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,757 -514 -15.71 599 -11.65 0.1278
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 3,271 -100 -2.97 678 8.13 0.1479
2015-08-12 2015-06-30 13F LOCKHEED MARTIN COM 539830109 3,371 0 0.00 627 -8.33 0.1246
2015-05-11 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,371 -81 -2.35 684 2.86 0.1329
2015-02-19 2014-12-31 13F LOCKHEED MARTIN COM 539830109 3,452 0 0.00 665 5.39 0.1258
2014-11-12 2014-09-30 13F LOCKHEED MARTIN COM 539830109 3,452 0 0.00 631 13.69 0.1225
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 3,452 -300 -8.00 555 -9.31 0.1063
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 3,752 -273 -6.78 612 2.34 0.1222
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 4,025 0 0.00 598 16.57 0.1222
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 4,025 900 28.80 513 51.33 0.1138
2013-08-15 2013-06-30 13F LOCKHEED MARTIN COM 539830109 3,125 3,125 339 0.0704
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.