Dividend Asset Capital, Llc reports 0.48% decrease in ownership of LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

MX ˙ BMV ˙ US5398301094

Security	MX:LMT / Lockheed Martin Corporation
Institution	Dividend Asset Capital, Llc
Latest Disclosed Ownership	4,136 shares
Latest Disclosed Value	$ 2,499,959

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 4,136 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,499,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,156 shares of Lockheed Martin Corporation. This represents a change in shares of -0.48% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	LOCKHEED MARTIN	COM	539830109	4,136	-20	-0.48	2,500	24.39	0.4987
2026-02-12	2025-12-31	13F	LOCKHEED MARTIN	COM	539830109	4,156	-573	-12.12	2,010	-14.87	0.3841
2025-11-12	2025-09-30	13F	LOCKHEED MARTIN	COM	539830109	4,729	-398	-7.76	2,361	-0.59	0.4139
2025-08-14	2025-06-30	13F	LOCKHEED MARTIN	COM	539830109	5,127	-285	-5.27	2,374	-1.78	0.4312
2025-04-15	2025-03-31	13F	LOCKHEED MARTIN	COM	539830109	5,412	-850	-13.57	2,418	-20.55	0.4576
2025-02-03	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	6,262	-391	-5.88	3,043	-21.78	0.5905
2024-11-14	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	6,653	4	0.06	3,889	25.25	0.7437
2024-08-02	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	6,649	-1,218	-15.48	3,106	103,400.00	0.6331
2024-05-15	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	7,867	-7,980	-50.36	4	-57.14	0.7544
2024-02-14	2023-12-31	13F	LOCKHEED MARTIN	Common Stock	539830109	15,847	142	0.90	7	16.67	1.4132
2023-10-26	2023-09-30	13F	LOCKHEED MARTIN	Common Stock	539830109	15,705	2,166	16.00	6	0.00	1.3332
2023-07-31	2023-06-30	13F	LOCKHEED MARTIN	Common Stock	539830109	13,539	988	7.87	6	0.00	1.2830
2023-05-16	2023-03-31	13F	LOCKHEED MARTIN	Common Stock	539830109	12,551	0	0.00	6	0.00	1.2963
2023-02-10	2022-12-31	13F	LOCKHEED MARTIN	Common Stock	539830109	12,551	-64	-0.51	6	-99.88	1.2963
2022-10-18	2022-09-30	13F	LOCKHEED MARTIN	Common Stock	539830109	12,615	827	7.02	4,873	-3.87	1.1179
2022-07-15	2022-06-30	13F	LOCKHEED MARTIN	Common Stock	539830109	11,788	-474	-3.87	5,069	-6.34	1.0957
2022-04-12	2022-03-31	13F	LOCKHEED MARTIN	Common Stock	539830109	12,262	311	2.60	5,412	27.43	1.0225
2022-02-23	2021-12-31	13F	LOCKHEED MARTIN	Common Stock	539830109	11,951	836	7.52	4,247	10.71	0.7883
2021-11-01	2021-09-30	13F	LOCKHEED MARTIN	Common Stock	539830109	11,115	241	2.22	3,836	-6.76	0.7722
2021-07-23	2021-06-30	13F	LOCKHEED MARTIN	Common Stock	539830109	10,874	-1,194	-9.89	4,114	-7.74	0.8075
2021-04-28	2021-03-31	13F	LOCKHEED MARTIN	Common Stock	539830109	12,068	477	4.12	4,459	8.36	0.8479
2021-01-22	2020-12-31	13F	LOCKHEED MARTIN	Common Stock	539830109	11,591	1,106	10.55	4,115	2.39	0.7994
2020-10-19	2020-09-30	13F	LOCKHEED MARTIN	COM	539830109	10,485	82	0.79	4,019	5.87	0.9548
2020-08-03	2020-06-30	13F	LOCKHEED MARTIN	COM	539830109	10,403	1,556	17.59	3,796	26.58	0.7954
2020-05-12	2020-03-31	13F	LOCKHEED MARTIN	COM	539830109	8,847	284	3.32	2,999	-10.05	0.7331
2020-02-10	2019-12-31	13F	LOCKHEED MARTIN	COM	539830109	8,563	165	1.96	3,334	1.77	0.5375
2019-10-25	2019-09-30	13F	LOCKHEED MARTIN	COM	539830109	8,398	750	9.81	3,276	17.84	0.5274
2019-07-12	2019-06-30	13F	LOCKHEED MARTIN	COM	539830109	7,648	980	14.70	2,780	38.93	0.4402
2019-05-02	2019-03-31	13F	LOCKHEED MARTIN	COM	539830109	6,668	1,018	18.02	2,001	35.29	0.3233
2019-02-07	2018-12-31	13F	LOCKHEED MARTIN	COM	539830109	5,650	-765	-11.93	1,479	-33.35	0.2577
2018-11-05	2018-09-30	13F	LOCKHEED MARTIN	COM	539830109	6,415	3,875	152.56	2,219	195.87	0.2840
2018-08-03	2018-06-30	13F	LOCKHEED MARTIN	COM	539830109	2,540	2,540		750		0.0977

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.