Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership15,106 shares
Latest Disclosed Value $ 9,130,217
Freestone Capital Holdings, LLC reports 0.53% decrease in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 15,106 shares of Lockheed Martin Corporation (MX:LMT) valued at $9,130,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,187 shares of Lockheed Martin Corporation. This represents a change in shares of -0.53% 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 15,106 -81 -0.53 9,130 24.30 0.2769
2026-01-23 2025-12-31 13F LOCKHEED MARTIN COM 539830109 15,187 981 6.91 7,346 3.58 0.2173
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 14,206 612 4.50 7,092 12.64 0.2172
2025-08-05 2025-06-30 13F LOCKHEED MARTIN COM 539830109 13,594 307 2.31 6,296 6.07 0.2124
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 13,287 699 5.55 5,935 -2.98 0.2214
2025-02-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,588 320 2.61 6,117 -14.70 0.2116
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 12,268 1,278 11.63 7,172 39.70 0.2464
2024-11-22 2024-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 10,990 112 1.03 5,133 3.74 0.1834
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,990 112 5,133 0.1834
2024-11-22 2024-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 10,878 1,215 12.57 4,948 12.99 0.1843
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 10,878 1,215 4,948 0.1843
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 9,663 554 6.08 4,380 17.56 0.1965
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 9,109 -115 -1.25 3,725 -12.27 0.1971
2023-08-09 2023-06-30 13F LOCKHEED MARTIN COM 539830109 9,224 -392 -4.08 4,247 -6.58 0.1711
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 9,616 -415 -4.14 4,546 -6.85 0.2013
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 10,031 -2,864 -22.21 4,880 -2.05 0.2232
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 12,895 -3,384 -20.79 4,981 -28.83 0.2247
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 16,279 -2,560 -13.59 6,999 -15.84 0.2671
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 18,839 -418 -2.17 8,316 21.51 0.3342
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 19,257 392 2.08 6,844 5.13 0.2892
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 18,865 1,570 9.08 6,510 -0.52 0.3265
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 17,295 575 3.44 6,544 5.92 0.3284
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 16,720 15,902 1,944.01 6,178 2,030.34 0.3360
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 818 808 8,080.00 290 9,566.67 0.0169
2020-11-06 2020-09-30 13F LOCKHEED MARTIN COM 539830109 10 10 4 0.0002
2016-08-10 2016-06-30 13F LOCKHEED MARTIN COM 539830109 0 -8,313 -100.00 0 -100.00
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 8,313 3,439 70.56 1,841 74.01 0.1935
2016-02-10 2015-12-31 13F LOCKHEED MARTIN COM 539830109 4,874 1,862 61.82 1,058 69.55 0.1095
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 3,012 1,692 128.18 624 154.69 0.0677
2015-08-12 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,320 1,320 -87.38 245 -81.63 0.0390
2014-02-13 2013-12-31 13F LOCKHEED MARTIN COM 539830109 0 -10,461 -100.00 0 -100.00
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 10,461 -1,506 -12.58 1,334 2.77 0.2376
2013-08-15 2013-06-30 13F LOCKHEED MARTIN COM 539830109 11,967 11,967 1,298 0.2663
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.