Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership1,254 shares
Latest Disclosed Value $ 758,089
Global Trust Asset Management, LLC ownership in LMT / Lockheed Martin Corporation

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,254 shares of Lockheed Martin Corporation (MX:LMT) valued at $758,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,254 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,254 0 0.00 758 25.08 0.2899
2026-01-20 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,254 -353 -21.97 607 -24.44 0.2395
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,607 55 3.54 802 11.70 0.3629
2025-07-17 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,552 -96 -5.83 719 -2.45 0.3844
2025-04-18 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,648 -398 -19.45 736 -25.96 0.4487
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,046 -190 -8.50 994 -23.89 0.3771
2024-10-23 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,236 -36 -1.58 1,307 23.09 0.4842
2024-07-11 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,272 -14 -0.61 1,061 2.12 0.4277
2024-04-12 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,286 -94 -3.95 1,040 -3.62 0.4269
2024-01-16 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,380 113 4.98 1,079 16.29 0.4732
2023-10-12 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,267 -6 -0.26 927 -11.38 0.4425
2023-07-24 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,273 0 0.00 1,046 -2.61 0.4702
2023-04-14 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,273 -205 -8.27 1,074 -10.87 0.5126
2023-02-14 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,478 580 30.56 1,206 64.39 0.6089
2022-10-07 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,898 -33 -1.71 733 -11.69 0.3823
2022-07-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,931 -10 -0.52 830 -3.15 0.4082
2022-04-15 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,941 -334 -14.68 857 5.93 0.3436
2022-04-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,941 -334 857 0.3403
2022-01-18 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,275 146 6.86 809 10.07 0.3185
2021-10-07 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,129 -273 -11.37 735 -19.14 0.3285
2021-07-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,402 8 0.33 909 2.71 0.4325
2021-04-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,394 252 11.76 885 16.45 0.4878
2021-01-13 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,142 1,309 157.14 760 139.75 0.4178
2020-11-17 2020-09-30 13F LOCKHEED MARTIN COM 539830109 833 146 21.25 317 26.29 0.2026
2020-07-08 2020-06-30 13F LOCKHEED MARTIN COM 539830109 687 0 0.00 251 4.58 0.1753
2020-04-06 2020-03-31 13F LOCKHEED MARTIN COM 539830109 687 337 96.29 240 76.47 0.1877
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 350 -3,463 -90.82 136 -90.85 0.0819
2019-10-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,813 1,413 58.88 1,487 70.53 0.9862
2019-07-23 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,400 2,050 585.71 872 730.48 0.5847
2019-04-05 2019-03-31 13F LOCKHEED MARTIN COM 539830109 350 0 0.00 105 14.13 0.0778
2019-01-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 350 0 0.00 92 -23.97 0.0819
2018-10-16 2018-09-30 13F LOCKHEED MARTIN COM 539830109 350 0 0.00 121 17.48 0.0838
2018-07-18 2018-06-30 13F LOCKHEED MARTIN COM 539830109 350 0 0.00 103 -12.71 0.0775
2018-04-26 2018-03-31 13F LOCKHEED MARTIN COM 539830109 350 -42 -10.71 118 -5.60 0.0930
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COM 539830109 392 392 125 0.0888
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.