Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership4,082 shares
Latest Disclosed Value $ 2,467,033
EPG Wealth Management LLC reports 1.52% increase in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,082 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,467,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,021 shares of Lockheed Martin Corporation. This represents a change in shares of 1.52% 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 4,082 61 1.52 2,467 26.90 0.6691
2026-01-28 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,021 159 4.12 1,945 0.88 0.5234
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,862 62 1.63 1,928 9.55 0.5311
2025-08-05 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,800 26 0.69 1,760 4.39 0.5284
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,774 201 5.63 1,686 -2.94 0.4694
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,573 -97 -2.64 1,736 -19.07 0.4577
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,670 3,670 2,145 10.00 0.5412
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 0 -4,169 -100.00 1,951 2.85 0.4552
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,169 44 1.07 1,896 7.79 0.4644
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,125 56 1.38 1,759 5.71 0.4627
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 4,069 -72 -1.74 1,664 -12.70 0.5019
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 4,141 -133 -3.11 1,906 -5.64 0.5640
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,274 840 24.46 2,020 20.96 0.6373
2023-02-15 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,434 -44 -1.27 1,671 24.35 0.6361
2022-11-15 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,478 122 3.64 1,343 -6.93 0.5516
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,356 174 5.47 1,443 2.70 0.6163
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,182 171 5.68 1,405 31.31 0.4862
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,011 714 31.08 1,070 34.93 0.3764
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,297 141 6.54 793 -2.82 0.3181
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,156 131 6.47 816 9.09 0.3461
2021-05-10 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,025 27 1.35 748 5.50 0.3638
2021-01-29 2020-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,998 -135 -6.33 709 -13.22 0.4257
2020-11-02 2020-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,133 467 28.03 817 34.38 0.6037
2020-08-06 2020-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,666 -449 -21.23 608 -15.20 0.4311
2020-05-05 2020-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,115 425 25.15 717 8.97 0.5266
2020-02-14 2019-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,690 1,690 658 0.4819
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.