Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionDunhill Financial, LLC
Latest Disclosed Ownership652 shares
Latest Disclosed Value $ 394,644
Dunhill Financial, LLC reports 16.43% increase in ownership of LMT / Lockheed Martin Corporation

On May 6, 2026 - Dunhill Financial, LLC filed a 13F-HR form disclosing ownership of 652 shares of Lockheed Martin Corporation (MX:LMT) valued at $394,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 560 shares of Lockheed Martin Corporation. This represents a change in shares of 16.43% 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)
2026-05-06 2026-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 652 92 16.43 395 45.93 0.0930
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 560 3 0.54 271 -2.88 0.0662
2025-11-12 2025-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 557 14 2.58 278 10.76 0.0725
2025-08-05 2025-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 543 17 3.23 252 6.81 0.0728
2025-04-21 2025-03-31 13F LOCKHEED MARTIN COM 539830109 526 -385 -42.26 235 -8.20 0.1070
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 911 371 68.70 257 -18.73 0.1194
2024-11-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 540 23 4.45 316 30.71 0.1623
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 517 510 7,285.71 241 7,933.33 0.1498
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 7 -8 -53.33 3 -50.00 0.0025
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 15 15 7 0.0063
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.