Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCourier Capital Llc
Latest Disclosed Ownership13,302 shares
Latest Disclosed Value $ 8,039,771
Courier Capital Llc reports 0.55% decrease in ownership of LMT / Lockheed Martin Corporation

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 13,302 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,039,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,375 shares of Lockheed Martin Corporation. This represents a change in shares of -0.55% 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/A-1 LOCKHEED MARTIN COM 539830109 13,302 -73 -0.55 8,040 24.27 0.4494
2026-04-20 2026-03-31 13F LOCKHEED MARTIN COM 539830109 13,302 -73 -0.55 8,040 24.27 0.4494
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 13,375 44 0.33 6,469 -2.79 0.3633
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 13,331 -176 -1.30 6,655 6.39 0.3813
2025-07-28 2025-06-30 13F LOCKHEED MARTIN COM 539830109 13,507 -186 -1.36 6,256 2.27 0.3798
2025-04-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 13,693 -549 -3.85 6,117 -11.62 0.4003
2025-01-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 14,242 -1,139 -7.41 6,921 -23.03 0.4774
2024-10-22 2024-09-30 13F LOCKHEED MARTIN COM 539830109 15,381 144 0.95 8,991 26.33 0.6161
2024-07-23 2024-06-30 13F LOCKHEED MARTIN COM 539830109 15,237 224 1.49 7,117 4.23 0.5655
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 15,013 1,393 10.23 6,829 10.61 0.4940
2024-01-17 2023-12-31 13F LOCKHEED MARTIN COM 539830109 13,620 1,510 12.47 6,173 24.66 0.4686
2023-10-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 12,110 76 0.63 4,953 -10.61 0.4106
2023-07-31 2023-06-30 13F LOCKHEED MARTIN COM 539830109 12,034 -263 -2.14 5,540 -4.70 0.4363
2023-05-18 2023-03-31 13F LOCKHEED MARTIN COM 539830109 12,297 -25 -0.20 5,813 -3.02 0.6423
2023-01-24 2022-12-31 13F LOCKHEED MARTIN COM 539830109 12,322 -2 -0.02 5,995 25.90 0.6908
2022-10-18 2022-09-30 13F LOCKHEED MARTIN COM 539830109 12,324 -123 -0.99 4,761 -11.04 0.5898
2022-07-20 2022-06-30 13F LOCKHEED MARTIN COM 539830109 12,447 -235 -1.85 5,352 -4.39 0.6268
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 12,682 -410 -3.13 5,598 20.31 0.5597
2022-01-18 2021-12-31 13F LOCKHEED MARTIN COM 539830109 13,092 85 0.65 4,653 3.65 0.4327
2021-10-14 2021-09-30 13F LOCKHEED MARTIN COM 539830109 13,007 270 2.12 4,489 -6.85 0.4272
2021-07-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 12,737 1,349 11.85 4,819 14.52 0.4584
2021-04-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 11,388 4,080 55.83 4,208 62.22 0.4250
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 7,308 0 0.00 2,594 -1.74 0.2814
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 7,308 -200 -2.66 2,640 -2.87 0.3162
2020-07-06 2020-06-30 13F LOCKHEED MARTIN COM 539830109 7,508 171 2.33 2,718 -0.80 0.3498
2020-04-22 2020-03-31 13F LOCKHEED MARTIN COM 539830109 7,337 694 10.45 2,740 -0.58 0.4066
2020-01-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 6,643 -113 -1.67 2,756 7.32 0.3234
2019-10-04 2019-09-30 13F LOCKHEED MARTIN COM 539830109 6,756 -22 -0.32 2,568 4.22 0.3343
2019-07-16 2019-06-30 13F LOCKHEED MARTIN COM 539830109 6,778 -10 -0.15 2,464 20.96 0.3151
2019-04-25 2019-03-31 13F LOCKHEED MARTIN COM 539830109 6,788 27 0.40 2,037 15.08 0.2649
2019-02-08 2018-12-31 13F LOCKHEED MARTIN COM 539830109 6,761 -24 -0.35 1,770 -24.58 0.2593
2018-10-12 2018-09-30 13F LOCKHEED MARTIN COM 539830109 6,785 44 0.65 2,347 17.82 0.2871
2018-07-19 2018-06-30 13F LOCKHEED MARTIN COM 539830109 6,741 -344 -4.86 1,992 -16.79 0.2567
2018-04-27 2018-03-31 13F LOCKHEED MARTIN COM 539830109 7,085 1,050 17.40 2,394 23.59 0.3156
2018-01-25 2017-12-31 13F LOCKHEED MARTIN COM 539830109 6,035 1,975 48.65 1,937 53.73 0.2487
2017-11-03 2017-09-30 13F LOCKHEED MARTIN COM 539830109 4,060 4,060 1,260 0.1762
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.