Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionEagleClaw Capital Managment, LLC
Latest Disclosed Ownership14,263 shares
Latest Disclosed Value $ 8,620,415
EagleClaw Capital Managment, LLC reports 1.65% decrease in ownership of LMT / Lockheed Martin Corporation

On May 8, 2026 - EagleClaw Capital Managment, LLC filed a 13F-HR form disclosing ownership of 14,263 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,620,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,502 shares of Lockheed Martin Corporation. This represents a change in shares of -1.65% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 14,263 -239 -1.65 8,620 22.90 1.2071
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 14,502 -65 -0.45 7,014 -3.53 1.0148
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 14,567 423 2.99 7,272 11.01 1.0172
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 14,144 215 1.54 6,551 5.27 0.9783
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 13,929 1,306 10.35 6,222 1.43 0.9784
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,623 520 4.30 6,134 -13.29 0.9723
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 12,103 -157 -1.28 7,075 23.54 1.1836
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 12,260 100 0.82 5,727 3.53 1.0304
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 12,160 -75 -0.61 5,531 -0.25 1.0019
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 12,235 65 0.53 5,545 11.41 1.1551
2023-11-08 2023-09-30 13F LOCKHEED MARTIN COM 539830109 12,170 235 1.97 4,977 -9.41 1.1300
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 11,935 95 0.80 5,495 -1.84 1.2638
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 11,840 15 0.13 5,597 -2.69 1.3197
2023-02-10 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 11,825 25 0.21 5,753 26.20 1.3911
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 11,450 -350 4,069 0.9304
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 11,800 75 0.64 4,558 -9.58 1.2750
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 11,725 -25 -0.21 5,041 -2.80 1.3673
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 11,750 200 1.73 5,186 26.33 1.1913
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 11,550 170 1.49 4,105 4.37 0.8997
2021-12-02 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 11,380 105 0.93 3,933 -7.81 1.0134
2021-11-05 2021-09-30 13F LOCKHEED MARTIN COM 539830109 11,380 105 3,927 1.0119
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 11,275 1,750 18.37 4,266 21.40 1.1034
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 9,525 1,800 23.30 3,514 28.39 1.0099
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 7,725 2,735 54.81 2,737 43.07 0.8705
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,990 140 2.89 1,913 8.26 0.6703
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,850 -11 -0.23 1,767 7.16 0.6862
2020-05-08 2020-03-31 13F LOCKHEED MARTIN COM 539830109 4,861 0 0.00 1,649 -12.98 0.7786
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,861 225 4.85 1,895 4.47 0.6932
2019-10-22 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,636 75 1.64 1,814 9.41 0.7393
2019-07-18 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,561 0 0.00 1,658 20.49 0.7215
2019-05-01 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,561 55 1.22 1,376 16.61 0.6280
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 4,506 4,506 1,180 0.6187
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.