Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership3,620 shares
Latest Disclosed Value $ 2,187,893
Compagnie Lombard Odier SCmA reports 4.02% increase in ownership of LMT / Lockheed Martin Corporation

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 3,620 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,187,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,480 shares of Lockheed Martin Corporation. This represents a change in shares of 4.02% 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)
2026-04-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,620 140 4.02 2,188 29.95 0.0269
2026-01-16 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,480 0 0.00 1,683 -3.11 0.0183
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,480 0 0.00 1,737 7.82 0.0192
2025-07-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,480 -200 -5.43 1,612 -1.95 0.0212
2025-04-16 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,680 0 0.00 1,644 -8.11 0.0202
2025-01-30 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,680 0 0.00 1,788 -16.88 0.0264
2024-10-11 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,680 -100 -2.65 2,151 21.87 0.0334
2024-07-18 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,780 -25 -0.66 1,766 2.02 0.0299
2024-05-01 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,805 130 3.54 1,731 3.90 0.0306
2024-01-16 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,675 300 8.89 1,666 20.65 0.0309
2023-10-23 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,375 25 0.75 1,380 -10.51 0.0319
2023-08-07 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,350 0 0.00 1,542 -2.59 0.0432
2023-05-01 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,350 0 0.00 1,584 -2.88 0.0396
2023-02-14 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,350 -3 -0.09 1,630 25.87 0.0436
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,350 -3 2 0.0000
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,353 3,081 1,132.72 1,295 1,006.84 0.0373
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 272 -306 -52.94 117 -54.12 0.0030
2022-04-27 2022-03-31 13F LOCKHEED MARTIN COM 539830109 578 -337 -36.83 255 -21.54 0.0054
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COM 539830109 915 145 18.83 325 22.18 0.0064
2021-10-28 2021-09-30 13F LOCKHEED MARTIN COM 539830109 770 0 0.00 266 -8.59 0.0057
2021-07-15 2021-06-30 13F LOCKHEED MARTIN COM 539830109 770 0 0.00 291 2.11 0.0064
2021-04-23 2021-03-31 13F LOCKHEED MARTIN COM 539830109 770 770 285 0.0063
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 0 -260 -100.00 0 -100.00
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 260 0 0.00 95 7.95 0.0032
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 260 -145 -35.80 88 -43.95 0.0037
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 405 255 170.00 157 166.10 0.0060
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 150 0 0.00 59 7.27 0.0025
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 150 0 0.00 55 22.22 0.0022
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 150 0 0.00 45 15.38 0.0019
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 150 0 0.00 39 -25.00 0.0016
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 150 0 0.00 52 18.18 0.0018
2018-08-10 2018-06-30 13F LOCKHEED MARTIN COM 539830109 150 0 0.00 44 -13.73 0.0016
2018-05-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 150 -13 -7.98 51 -1.92 0.0019
2018-02-16 2017-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 163 -87 -34.80 52 -33.33 0.0019
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 163 -87 52
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 78 11.43 0.0028
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 70 4.48 0.0024
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 250 -150 -37.50 67 -32.32 0.0023
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 400 -752 -65.28 99 -64.13 0.0029
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,152 102 9.71 276 5.75 0.0081
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,050 -80 -7.08 261 3.98 0.0076
2016-05-17 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,130 -496 -30.50 251 -28.90 0.0077
2016-02-26 2015-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,626 0 0.00 353 4.75 0.0111
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,626 353
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,626 -13 -0.79 337 10.49 0.0137
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,639 190 13.11 305 3.74 0.0113
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 1,449 849 141.50 294 153.45 0.0111
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 600 -695 -53.67 116 -51.05 0.0053
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,295 0 0.00 237 13.94 0.0096
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 1,295 -380 -22.69 208 -23.81 0.0083
2014-08-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,675 1,075 179.17 273 206.74 0.0113
2014-08-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 600 600 89 0.0037
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.