Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,801 shares
Latest Disclosed Value $ 1,088,780
Geneos Wealth Management Inc. reports 5.56% decrease in ownership of LMT / Lockheed Martin Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,801 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,088,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,907 shares of Lockheed Martin Corporation. This represents a change in shares of -5.56% 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)
2026-05-04 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,801 -106 -5.56 1,089 18.00 0.0253
2026-01-28 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,907 -167 -8.05 923 -10.92 0.0226
2025-10-22 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,074 -895 -30.14 1,036 -24.67 0.0263
2025-08-18 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,969 811 37.58 1,375 42.68 0.0336
2025-05-21 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,158 11 0.51 964 -7.67 0.0323
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,677 1,530 1,642 0.0415
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,147 -437 -16.91 1,043 -30.93 0.0365
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,584 547 26.85 1,511 58.78 0.0577
2024-07-23 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,037 133 6.99 952 9.94 0.0422
2024-05-03 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,904 33 1.76 866 2.13 0.0397
2024-01-26 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,871 -3,279 -63.67 848 -59.78 0.0419
2023-10-11 2023-09-30 13F LOCKHEED MARTIN COM 539830109 5,150 3,120 153.69 2,106 125.48 0.1084
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,030 428 26.72 934 23.38 0.0489
2023-04-25 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,602 -453 -22.04 757 -24.22 0.0460
2023-01-31 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,055 -7 -0.34 1,000 25.50 0.0606
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,062 -1,197 -36.73 796 -43.63 0.0548
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,259 64 2.00 1,412 0.14 0.0698
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,195 -11,072 -77.61 1,410 -72.21 0.0606
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COM 539830109 14,267 -3,005 -17.40 5,074 -15.60 0.1932
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 17,272 244 1.43 6,012 -7.45 0.2303
2021-07-08 2021-06-30 13F LOCKHEED MARTIN COM 539830109 17,028 -1,333 -7.26 6,496 -7.03 0.2534
2021-06-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 18,361 108 0.59 6,987 9.84 0.1950
2021-05-19 2020-12-31 13F LOCKHEED MARTIN COM 539830109 18,253 10,668 140.65 6,361 116.58 0.2554
2021-09-07 2020-09-30 13F LOCKHEED MARTIN COM 539830109 7,585 856 12.72 2,937 22.38 0.1522
2021-09-07 2020-06-30 13F LOCKHEED MARTIN COM 539830109 6,729 1,033 18.14 2,400 20.72 0.1335
2021-09-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,696 -1,805 -24.06 1,988 -32.66 0.1336
2021-09-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 7,501 452 6.41 2,952 7.97 0.1575
2021-09-07 2019-09-30 13F LOCKHEED MARTIN COM 539830109 7,049 841 13.55 2,734 20.87 0.1633
2021-09-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 6,208 2,165 53.55 2,262 86.48 0.1403
2021-09-07 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,043 -49 -1.20 1,213 13.47 0.0800
2021-09-07 2018-12-31 13F LOCKHEED MARTIN COM 539830109 4,092 -159 -3.74 1,069 -27.33 0.0791
2021-09-07 2018-09-30 13F LOCKHEED MARTIN COM 539830109 4,251 30 0.71 1,471 17.96 0.0979
2021-09-07 2018-06-30 13F LOCKHEED MARTIN COM 539830109 4,221 217 5.42 1,247 -7.83 0.0972
2021-09-07 2018-03-31 13F LOCKHEED MARTIN COM 539830109 4,004 26 0.65 1,353 5.95 0.1182
2021-09-07 2017-12-31 13F LOCKHEED MARTIN COM 539830109 3,978 1,203 43.35 1,277 48.32 0.1141
2021-09-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,775 198 7.68 861 20.42 0.0855
2021-09-07 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,577 154 6.36 715 10.34 0.0733
2021-09-07 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,423 181 8.07 648 15.71 0.0674
2021-09-07 2016-12-31 13F LOCKHEED MARTIN COM 539830109 2,242 -6 -0.27 560 3.90 0.0739
2021-09-07 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,248 -279 -11.04 539 -14.44 0.0726
2021-09-07 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,527 166 7.03 630 19.77 0.0914
2021-09-07 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,361 2,361 526 0.0804
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.