Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership4,299 shares
Latest Disclosed Value $ 2,598,319
Garrett Wealth Advisory Group, LLC reports 3.24% increase in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 4,299 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,598,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,164 shares of Lockheed Martin Corporation. This represents a change in shares of 3.24% 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)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 4,299 135 3.24 2,598 29.06 0.4620
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,164 -93 -2.18 2,014 -5.27 0.3806
2025-11-18 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,257 76 1.82 2,125 9.76 0.4142
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,181 8 0.19 1,936 3.86 0.4097
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,173 405 10.75 1,864 1.80 0.4169
2025-02-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,768 15 0.40 1,831 -16.51 0.4166
2024-11-01 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,753 6 0.16 2,194 25.31 0.5418
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,747 1,519 68.18 1,750 72.75 0.6419
2024-04-30 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,228 8 0.36 1,014 0.70 0.4150
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,220 5 0.23 1,006 11.16 0.4193
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,215 6 0.27 906 -11.01 0.4123
2023-07-27 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,209 4 0.18 1,017 -2.40 0.4514
2023-04-18 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,205 16 0.73 1,042 -2.16 0.5086
2023-02-02 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,189 24 1.11 1,065 27.39 0.5470
2022-10-12 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,165 5 0.23 836 -10.01 0.4667
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,160 4 0.19 929 -2.31 0.5054
2022-04-25 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,156 5 0.23 951 24.31 0.4879
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,151 5 0.23 765 3.38 0.3712
2021-10-26 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,146 3 0.14 740 -8.75 0.4729
2021-07-27 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,143 -6 -0.28 811 2.14 0.5313
2021-04-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,149 -3 -0.14 794 3.93 0.5617
2021-01-22 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,152 -134 -5.86 764 -12.79 0.5745
2020-10-23 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,286 105 4.81 876 10.05 0.6927
2020-07-20 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,181 4 0.18 796 7.71 0.6372
2020-04-16 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,177 9 0.42 739 -12.34 0.6983
2020-01-28 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,168 5 0.23 843 0.00 0.6236
2019-10-18 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,163 4 0.19 844 7.12 0.5908
2019-07-29 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,159 16 0.75 787 22.02 0.6262
2019-04-24 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,143 454 26.88 645 46.26 0.5291
2019-03-22 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,689 1,689 441 0.4020
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.