Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership19,248 shares
Latest Disclosed Value $ 11,633,322
CWA Asset Management Group, LLC reports 13.08% decrease in ownership of LMT / Lockheed Martin Corporation

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 19,248 shares of Lockheed Martin Corporation (MX:LMT) valued at $11,633,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 22,145 shares of Lockheed Martin Corporation. This represents a change in shares of -13.08% 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)
2026-04-20 2026-03-31 13F LOCKHEED MARTIN COM 539830109 19,248 -2,897 -13.08 11,633 8.62 0.3936
2026-01-07 2025-12-31 13F LOCKHEED MARTIN COM 539830109 22,145 -473 -2.09 10,711 -5.15 0.3860
2025-10-22 2025-09-30 13F LOCKHEED MARTIN COM 539830109 22,618 -271 -1.18 11,291 6.52 0.4178
2025-07-17 2025-06-30 13F LOCKHEED MARTIN COM 539830109 22,889 -235 -1.02 10,601 2.62 0.4477
2025-04-21 2025-03-31 13F LOCKHEED MARTIN COM 539830109 23,124 -8,968 -27.94 10,330 -33.76 0.4952
2025-01-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 32,092 -462 -1.42 15,595 -18.05 0.7863
2024-11-01 2024-09-30 13F LOCKHEED MARTIN COM 539830109 32,554 5,024 18.25 19,030 51.96 1.0118
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 27,530 1,707 6.61 12,522 6.99 0.7612
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 25,823 -7,318 -22.08 11,704 -13.64 0.8017
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 33,141 -8,302 -20.03 13,553 -28.96 1.0012
2023-07-27 2023-06-30 13F LOCKHEED MARTIN COM 539830109 41,443 817 2.01 19,080 -0.65 1.3114
2023-04-17 2023-03-31 13F LOCKHEED MARTIN COM 539830109 40,626 905 2.28 19,205 -0.62 1.4263
2023-01-09 2022-12-31 13F LOCKHEED MARTIN COM 539830109 39,721 -14,013 -26.08 19,324 -6.91 1.5691
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 53,734 4,927 10.09 20,757 -1.09 2.0053
2022-07-21 2022-06-30 13F LOCKHEED MARTIN COM 539830109 48,807 -168 -0.34 20,985 -2.93 1.9626
2022-04-21 2022-03-31 13F LOCKHEED MARTIN COM 539830109 48,975 3,729 8.24 21,618 34.43 1.6496
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 45,246 25,089 124.47 16,081 131.18 1.1895
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 20,157 1,154 6.07 6,956 -3.72 0.5512
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 19,003 1,084 6.05 7,225 9.12 0.5867
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 17,919 -13,696 -43.32 6,621 -41.01 0.6044
2021-02-23 2020-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 31,615 3,731 13.38 11,223 5.02 1.1761
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 30,944 3,060 10,985 1,232,393.3786
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 27,884 4,338 18.42 10,687 24.37 1.4282
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 23,546 -1,536 -6.12 8,593 1.07 1.5050
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 25,082 2,540 11.27 8,502 -3.14 1.6198
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 22,542 -132 -0.58 8,778 -0.71 1.4153
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 22,674 645 2.93 8,841 10.39 1.4182
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 22,029 1,910 9.49 8,009 32.62 1.3724
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 20,119 800 4.14 6,039 19.40 1.1651
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 19,319 -840 -4.17 5,058 -26.26 1.1784
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 20,159 1,283 6.80 6,859 22.99 1.5159
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 18,876 1,833 10.76 5,577 -3.16 1.3022
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 17,043 1,498 9.64 5,759 15.39 1.4180
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 15,545 967 6.63 4,991 10.35 1.3198
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 14,578 860 6.27 4,523 18.78 1.3168
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 13,718 1,469 11.99 3,808 16.17 1.2071
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 12,249 730 6.34 3,278 13.86 1.1186
2017-02-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 11,519 2,288 24.79 2,879 30.15 1.2292
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 9,231 2,391 34.96 2,213 30.35 1.2275
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 6,840 6,840 0.00 1,697 1.0361
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COM 539830109 0 -5,667 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 5,667 5,667 1,231 1.3850
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.