Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership3,638 shares
Latest Disclosed Value $ 2,198,771
Chilton Capital Management Llc ownership in LMT / Lockheed Martin Corporation

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 3,638 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,198,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,638 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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,638 0 0.00 2,199 24.96 0.0765
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,638 0 0.00 1,760 -3.14 0.0605
2025-10-31 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,638 3,138 627.60 1,816 686.15 0.0610
2025-08-01 2025-06-30 13F LOCKHEED MARTIN COM 539830109 500 0 0.00 232 3.59 0.0085
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 500 -6 -1.19 223 -8.98 0.0096
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 506 -6 -1.17 246 -18.06 0.0103
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 512 -88 -14.67 299 6.79 0.0124
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 600 -88 -12.79 280 -10.26 0.0125
2024-05-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 688 -76 -9.95 313 -9.83 0.0148
2024-01-18 2023-12-31 13F LOCKHEED MARTIN COM 539830109 764 141 22.63 346 36.22 0.0176
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 623 0 0.00 255 -11.19 0.0143
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 623 8 1.30 287 -1.38 0.0157
2023-05-16 2023-03-31 13F LOCKHEED MARTIN COM 539830109 615 -35 -5.38 291 -8.23 0.0167
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 650 -101 -13.45 316 8.97 0.0197
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 751 -420 -35.87 290 -42.35 0.0193
2022-08-16 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,171 545 87.06 503 82.25 0.0306
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 626 -81 -11.46 276 9.96 0.0144
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 707 0 0.00 251 2.87 0.0127
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 707 -231 -24.63 244 -31.27 0.0137
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 938 -1,215 -56.43 355 -55.35 0.0204
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,153 -390 -15.34 795 -11.96 0.0529
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,543 -481 -15.91 903 -22.09 0.0646
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,024 0 0.00 1,159 4.98 0.0902
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,024 30 1.00 1,104 8.77 0.0943
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,994 -707 -19.10 1,015 -29.56 0.1019
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,701 -75 -1.99 1,441 -2.17 0.1147
2019-11-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,776 -25 -0.66 1,473 6.58 0.1213
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,801 -109 -2.79 1,382 17.72 0.1186
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,910 -50 -1.26 1,174 13.21 0.1039
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,960 -537 -11.94 1,037 -33.35 0.1006
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 4,497 -1,025 -18.56 1,556 -4.07 0.1286
2018-10-10 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 5,522 1,356 32.55 1,622 16.11 0.1394
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,881 -2,285 556
2018-10-05 2018-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 4,166 4,121 9,157.78 1,397 23,183.33 0.1264
2014-02-14 2013-12-31 13F Lockheed Martin com 539830109 45 45 7 0.0007
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.