Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCBOE Vest Financial, LLC
Latest Disclosed Ownership7,188 shares
Latest Disclosed Value $ 4,344,357
CBOE Vest Financial, LLC reports 20.81% increase in ownership of LMT / Lockheed Martin Corporation

On April 23, 2026 - CBOE Vest Financial, LLC filed a 13F-HR form disclosing ownership of 7,188 shares of Lockheed Martin Corporation (MX:LMT) valued at $4,344,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,950 shares of Lockheed Martin Corporation. This represents a change in shares of 20.81% 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)
2026-04-23 2026-03-31 13F LOCKHEED MARTIN COM 539830109 7,188 1,238 20.81 4,344 50.99 0.0522
2026-01-30 2025-12-31 13F LOCKHEED MARTIN COM 539830109 5,950 -135 -2.22 2,878 -5.27 0.0365
2025-10-30 2025-09-30 13F LOCKHEED MARTIN COM 539830109 6,085 1,229 25.31 3,038 35.04 0.0397
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,856 1,248 34.59 2,249 39.60 0.0318
2025-04-11 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,608 1,462 68.13 1,612 54.61 0.0250
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,146 190 9.71 1,043 -8.84 0.0185
2024-10-18 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,956 1,162 146.35 1,143 208.92 0.0220
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 794 65 8.92 371 11.78 0.0089
2024-04-30 2024-03-31 13F LOCKHEED MARTIN COM 539830109 729 729 331 0.0088
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.