Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership4,461 shares
Latest Disclosed Value $ 2,696,122
Evergreen Capital Management Llc reports 3.41% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 4,461 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,696,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,314 shares of Lockheed Martin Corporation. This represents a change in shares of 3.41% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 4,461 147 3.41 2,696 29.24 0.0458
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,314 782 22.14 2,087 18.32 0.0466
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,532 310 9.62 1,763 18.16 0.0419
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,222 -18,008 -84.82 1,492 -84.27 0.0449
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 21,230 10,115 91.00 9,483 75.58 0.3183
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 11,115 673 6.45 5,401 -11.50 0.1758
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 10,442 -2,431 -18.88 6,104 1.51 0.2048
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 12,873 483 3.90 6,013 6.69 0.2176
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 12,390 44 0.36 5,636 0.71 0.2131
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 12,346 -779 -5.94 5,596 4.25 0.2286
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 13,125 -39 -0.30 5,368 -11.44 0.2352
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 13,164 67 0.51 6,060 -2.12 0.2530
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 13,097 307 2.40 6,191 -0.50 0.2782
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 12,790 637 5.24 6,222 32.52 0.2925
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 12,153 202 1.69 4,695 -8.62 0.2453
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 11,951 781 6.99 5,138 4.22 0.2671
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 11,170 9,178 460.74 4,930 596.33 0.2006
2022-03-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,992 -55 -2.69 708 0.28 0.0283
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,047 195 10.53 706 0.71 0.0319
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,852 118 6.81 701 9.36 0.0335
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,734 718 70.67 641 77.56 0.0329
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,016 287 39.37 361 29.39 0.0211
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 729 48 7.05 279 12.05 0.0193
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 681 2 0.29 249 8.26 0.0189
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 679 3 0.44 230 -12.55 0.0215
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 676 14 2.11 263 1.94 0.0219
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 662 9 1.38 258 8.86 0.0241
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 653 653 237 0.0226
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -668 -100.00 0 -100.00
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 668 668 231 0.0204
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 0 -1,022 -100.00 0 -100.00
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,022 348 51.63 345 59.72 0.0331
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 674 674 216 0.0219
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.