Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGenesee Capital Advisors, LLC
Latest Disclosed Ownership956 shares
Latest Disclosed Value $ 577,803
Genesee Capital Advisors, LLC reports 0.53% increase in ownership of LMT / Lockheed Martin Corporation

On April 22, 2026 - Genesee Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 956 shares of Lockheed Martin Corporation (MX:LMT) valued at $577,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 951 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN COM 539830109 956 5 0.53 578 25.71 0.2421
2026-01-16 2025-12-31 13F LOCKHEED MARTIN COM 539830109 951 7 0.74 460 -2.55 0.1851
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 944 6 0.64 471 8.53 0.2048
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COM 539830109 938 6 0.64 435 4.33 0.1948
2025-04-22 2025-03-31 13F LOCKHEED MARTIN COM 539830109 932 7 0.76 416 -7.35 0.2081
2025-01-22 2024-12-31 13F LOCKHEED MARTIN COM 539830109 925 -4 -0.43 450 -17.31 0.2091
2024-10-21 2024-09-30 13F LOCKHEED MARTIN COM 539830109 929 -12 -1.28 543 23.69 0.2616
2024-07-18 2024-06-30 13F LOCKHEED MARTIN COM 539830109 941 12 1.29 440 4.03 0.2157
2024-04-22 2024-03-31 13F LOCKHEED MARTIN COM 539830109 929 6 0.65 423 0.96 0.2313
2024-01-29 2023-12-31 13F LOCKHEED MARTIN COM 539830109 923 25 2.78 419 13.90 0.2582
2023-10-25 2023-09-30 13F LOCKHEED MARTIN COM 539830109 898 6 0.67 367 -10.49 0.2642
2023-07-17 2023-06-30 13F LOCKHEED MARTIN COM 539830109 892 5 0.56 411 -2.15 0.2801
2023-04-18 2023-03-31 13F LOCKHEED MARTIN COM 539830109 887 11 1.26 419 -1.64 0.2977
2023-01-20 2022-12-31 13F LOCKHEED MARTIN COM 539830109 876 -40 -4.37 426 20.34 0.3175
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COM 539830109 916 6 0.66 354 -9.46 0.2694
2022-07-19 2022-06-30 13F LOCKHEED MARTIN COM 539830109 910 6 0.66 391 -2.01 0.2732
2022-05-25 2022-03-31 13F LOCKHEED MARTIN COM 539830109 904 5 0.56 399 25.08 0.2081
2022-01-25 2021-12-31 13F LOCKHEED MARTIN COM 539830109 899 7 0.78 319 3.57 0.1523
2021-10-14 2021-09-30 13F LOCKHEED MARTIN COM 539830109 892 892 308 0.1519
2021-07-20 2021-06-30 13F LOCKHEED MARTIN COM 539830109 0 -888 -100.00 0 -100.00
2021-04-16 2021-03-31 13F LOCKHEED MARTIN COM 539830109 888 6 0.68 328 5.13 0.1947
2021-01-19 2020-12-31 13F LOCKHEED MARTIN COM 539830109 882 7 0.80 312 -6.87 0.2043
2020-10-29 2020-09-30 13F LOCKHEED MARTIN COM 539830109 875 -2,441 -73.61 335 -72.31 0.2764
2020-07-20 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,316 -623 -15.82 1,210 -9.36 1.1251
2020-04-16 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,939 -288 -6.81 1,335 -18.89 1.2773
2020-01-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,227 67 1.61 1,646 1.48 1.4023
2019-10-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,160 -155 -3.59 1,622 3.44 1.5024
2019-07-19 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,315 -230 -5.06 1,568 14.96 1.5805
2019-05-15 2019-03-31 13F Lockheed Martin Equity 539830109 4,545 -58 -1.26 1,364 13.20 1.6411
2019-02-14 2018-12-31 13F Lockheed Martin Equity 539830109 4,603 4,603 1,205 1.9706
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.