Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership3,341 shares
Latest Disclosed Value $ 2,019,200
Gryphon Financial Partners LLC reports 7.95% increase in ownership of LMT / Lockheed Martin Corporation

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 3,341 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,019,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,095 shares of Lockheed Martin Corporation. This represents a change in shares of 7.95% 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)
2026-05-06 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,341 246 7.95 2,019 34.87 0.1607
2026-01-08 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,095 164 5.60 1,497 2.32 0.1602
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,931 -125 -4.09 1,463 3.39 0.1668
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,056 245 8.72 1,415 12.75 0.1848
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,811 101 3.73 1,256 -4.71 0.1811
2025-02-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,710 99 3.79 1,317 -13.70 0.1882
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,611 153 6.22 1,526 32.93 0.2063
2024-08-07 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,458 182 8.00 1,148 10.92 0.1719
2024-05-01 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,276 -21 -0.91 1,035 0.98 0.1721
2024-02-13 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,297 1,209 111.12 1,026 130.86 0.1812
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,297 1,209 1,026 0.0716
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,088 0 0.00 445 -11.38 0.1032
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,088 -58 -5.06 501 -7.39 0.1085
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,146 -8 -0.69 542 -3.57 0.1232
2023-02-08 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,154 -8 -0.69 561 24.94 0.1336
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,162 -79 -6.37 449 -15.76 0.1131
2022-07-28 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,241 240 23.98 533 20.59 0.1294
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,001 32 3.30 442 28.12 0.0900
2022-02-01 2021-12-31 13F LOCKHEED MARTIN COM 539830109 969 75 8.39 345 11.65 0.0654
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 894 -166 -15.66 309 -23.13 0.0686
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,060 141 15.34 402 18.58 0.0904
2021-05-05 2021-03-31 13F LOCKHEED MARTIN COM 539830109 919 -19 -2.03 339 1.80 0.0770
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 938 -76 -7.50 333 -13.95 0.0858
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,014 232 29.67 387 35.31 0.1143
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 782 -127 -13.97 286 -7.44 0.0886
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COM 539830109 909 24 2.71 309 -10.17 0.1138
2020-02-06 2019-12-31 13F LOCKHEED MARTIN COM 539830109 885 885 344 0.0893
2019-05-07 2019-03-31 13F LOCKHEED MARTIN COM 539830109 0 -2,041 -100.00 0 -100.00
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,041 2,041 606 0.1541
2018-11-06 2018-09-30 13F LOCKHEED MARTIN COM 539830109 0 -76 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 76 -10 -11.63 23 -20.69 0.0104
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 86 8 10.26 29 16.00 0.0149
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 78 78 25 0.0142
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.