Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership3,006 shares
Latest Disclosed Value $ 1,816,561
Checchi Capital Advisers, LLC reports 4.74% increase in ownership of LMT / Lockheed Martin Corporation

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 3,006 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,816,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,870 shares of Lockheed Martin Corporation. This represents a change in shares of 4.74% 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)
2026-05-04 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,006 136 4.74 1,817 30.93 0.0918
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,870 -71 -2.41 1,388 -5.45 0.0709
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,941 -221 -6.99 1,468 0.20 0.0763
2025-07-22 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,162 -1,492 -32.06 1,464 -29.58 0.0819
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,654 111 2.44 2,079 -5.80 0.1096
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,543 12 0.26 2,208 -16.65 0.1285
2024-11-04 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,531 -112 -2.41 2,649 22.14 0.1480
2024-07-26 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,643 -17 -0.36 2,169 2.31 0.1087
2024-04-25 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,660 -35 -0.75 2,120 -0.42 0.1655
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,695 182 4.03 2,128 15.34 0.1728
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 4,513 -288 -6.00 1,846 -16.52 0.1711
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 4,801 -33 -0.68 2,210 -3.28 0.1976
2023-05-08 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,834 117 2.48 2,285 -0.39 0.2207
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,717 -85 -1.77 2,295 23.67 0.2384
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,802 4 0.08 1,855 -6.60 0.1732
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 4,798 277 6.13 1,986 -0.50 0.1718
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 4,521 1,374 43.66 1,996 78.37 0.1697
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,147 -23 -0.73 1,119 2.29 0.0984
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,170 42 1.34 1,094 -7.52 0.1084
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,128 -98 -3.04 1,183 -0.76 0.1165
2021-05-10 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,226 -121 -3.62 1,192 0.34 0.1178
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,347 -302 -8.28 1,188 -15.02 0.1225
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,649 -84 -2.25 1,398 2.64 0.1550
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,733 192 5.42 1,362 13.50 0.1628
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,541 -122 -3.33 1,200 -15.85 0.1148
2020-02-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,663 0 0.00 1,426 -0.21 0.1909
2019-11-06 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,663 218 6.33 1,429 14.14 0.1860
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,445 166 5.06 1,252 27.24 0.1591
2019-05-09 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,279 -80 -2.38 984 11.82 0.1150
2019-02-07 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,359 -525 -13.52 880 -34.52 0.1137
2018-10-29 2018-09-30 13F LOCKHEED MARTIN COM 539830109 3,884 44 1.15 1,344 18.52 0.1548
2018-08-06 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,840 46 1.21 1,134 -11.54 0.1424
2018-05-01 2018-03-31 13F LOCKHEED MARTIN COM 539830109 3,794 63 1.69 1,282 7.01 0.1690
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COM 539830109 3,731 382 11.41 1,198 15.30 0.1609
2017-11-02 2017-09-30 13F LOCKHEED MARTIN COM 539830109 3,349 -69 -2.02 1,039 9.48 0.1050
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COM 539830109 3,418 -989 -22.44 949 -19.51 0.1031
2017-05-03 2017-03-31 13F LOCKHEED MARTIN COM 539830109 4,407 251 6.04 1,179 13.47 0.1356
2017-01-25 2016-12-31 13F LOCKHEED MARTIN COM 539830109 4,156 86 2.11 1,039 6.45 0.1401
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 4,070 260 6.82 976 3.17 0.1102
2016-07-21 2016-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,810 786 25.99 946 41.19 0.1080
2016-05-02 2016-03-31 13F LOCKHEED MARTIN Stock 539830109 3,024 -203 -6.29 670 -4.42 0.1489
2016-02-03 2015-12-31 13F LOCKHEED MARTIN COM 539830109 3,227 376 13.19 701 18.61 0.1768
2015-10-23 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,851 7 0.25 591 11.72 0.1604
2015-08-04 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,844 -154 -5.14 529 -12.99 0.1395
2015-05-07 2015-03-31 13F LOCKHEED MARTIN COM 539830109 2,998 408 15.75 608 21.84 0.1796
2015-01-26 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,590 213 8.96 499 14.98 0.1874
2014-10-23 2014-09-30 13F LOCKHEED MARTIN COM 539830109 2,377 613 34.75 434 52.82 0.1782
2014-08-06 2014-06-30 13F LOCKHEED MARTIN COM 539830109 1,764 256 16.98 284 15.45 0.1295
2014-05-06 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,508 104 7.41 246 17.70 0.1509
2014-01-28 2013-12-31 13F LOCKHEED MARTIN COM 539830109 1,404 1,404 209 0.1627
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.