Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFielder Capital Group LLC
Latest Disclosed Ownership989 shares
Latest Disclosed Value $ 597,551
Fielder Capital Group LLC reports 7.03% increase in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - Fielder Capital Group LLC filed a 13F-HR form disclosing ownership of 989 shares of Lockheed Martin Corporation (MX:LMT) valued at $597,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 924 shares of Lockheed Martin Corporation. This represents a change in shares of 7.03% 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 989 65 7.03 598 33.86 0.1302
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 924 219 31.06 447 27.07 0.0951
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 705 -48 -6.37 352 0.86 0.0801
2025-07-31 2025-06-30 13F LOCKHEED MARTIN COM 539830109 753 -6 -0.79 349 2.96 0.0929
2025-05-07 2025-03-31 13F LOCKHEED MARTIN COM 539830109 759 39 5.42 339 -3.15 0.0980
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 720 -1 -0.14 350 -17.10 0.1090
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 721 -12 -1.64 421 23.10 0.1392
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 733 15 2.09 342 4.91 0.1315
2024-04-25 2024-03-31 13F LOCKHEED MARTIN COM 539830109 718 9 1.27 326 1.56 0.1459
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 709 709 321 0.1941
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.