Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership18,412 shares
Latest Disclosed Value $ 11,128,287
Gw Henssler & Associates Ltd reports 1.81% decrease in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 18,412 shares of Lockheed Martin Corporation (MX:LMT) valued at $11,128,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,752 shares of Lockheed Martin Corporation. This represents a change in shares of -1.81% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 18,412 -340 -1.81 11,128 22.70 0.5242
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 18,752 -205 -1.08 9,070 -4.16 0.4364
2026-01-23 2025-09-30 13F LOCKHEED MARTIN COM 539830109 18,957 -45 -0.24 9,463 7.53 0.4728
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COM 539830109 19,002 -19,460 -50.60 8,800 -48.78 0.4701
2025-05-15 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 38,462 1,024 2.74 17,181 -21.49 0.9855
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 37,213 -225 21,753 1.2572
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 37,438 -519 -1.37 21,885 -1.37 1.2544
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 37,957 -94 -0.25 22,188 24.84 1.2551
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 38,051 136 0.36 17,774 3.06 1.0698
2024-05-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 37,915 2,293 6.44 17,246 6.82 1.0130
2024-01-26 2023-12-31 13F LOCKHEED MARTIN COM 539830109 35,622 249 0.70 16,145 11.61 1.0659
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COM 539830109 35,373 -24,310 -40.73 14,466 -47.35 0.9876
2023-08-02 2023-06-30 13F LOCKHEED MARTIN COM 539830109 59,683 -420 -0.70 27,477 -3.29 1.8045
2023-04-26 2023-03-31 13F LOCKHEED MARTIN COM 539830109 60,103 -615 -1.01 28,412 -3.81 1.8875
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 60,718 -199 -0.33 29,539 25.52 2.0741
2022-11-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 60,917 783 1.30 23,532 -8.98 1.7613
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 60,134 214 0.36 25,855 -2.25 1.9195
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 59,920 2,626 4.58 26,449 29.89 1.6065
2022-01-28 2021-12-31 13F LOCKHEED MARTIN COM 539830109 57,294 -323 -0.56 20,363 2.41 1.2989
2021-11-02 2021-09-30 13F LOCKHEED MARTIN COM 539830109 57,617 4,146 7.75 19,883 -1.72 1.3792
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 53,471 1,663 3.21 20,231 5.68 1.3306
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 51,808 5,337 11.48 19,143 16.05 1.3688
2021-02-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 46,471 -647 -1.37 16,496 -8.65 1.2602
2020-10-22 2020-09-30 13F LOCKHEED MARTIN COM 539830109 47,118 1,225 2.67 18,059 7.83 1.5314
2020-07-21 2020-06-30 13F LOCKHEED MARTIN COM 539830109 45,893 3,442 8.11 16,747 16.39 1.4721
2020-04-27 2020-03-31 13F LOCKHEED MARTIN COM 539830109 42,451 9,102 27.29 14,389 10.81 1.4580
2020-02-24 2019-12-31 13F LOCKHEED MARTIN COM 539830109 33,349 1,524 4.79 12,985 4.60 1.0737
2019-11-18 2019-09-30 13F LOCKHEED MARTIN COM 539830109 31,825 190 0.60 12,414 7.94 1.1053
2019-08-05 2019-06-30 13F LOCKHEED MARTIN COM 539830109 31,635 275 0.88 11,501 22.17 1.0413
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 31,360 1,353 4.51 9,414 19.82 0.8627
2019-01-22 2018-12-31 13F LOCKHEED MARTIN COM 539830109 30,007 87 0.29 7,857 -24.09 0.8393
2018-10-23 2018-09-30 13F LOCKHEED MARTIN COM 539830109 29,920 1,268 4.43 10,351 22.28 0.9422
2018-08-06 2018-06-30 13F LOCKHEED MARTIN COM 539830109 28,652 266 0.94 8,465 -11.76 0.8306
2018-05-04 2018-03-31 13F LOCKHEED MARTIN COM 539830109 28,386 147 0.52 9,593 5.81 0.9636
2018-02-06 2017-12-31 13F LOCKHEED MARTIN COM 539830109 28,239 684 2.48 9,066 6.04 0.8475
2017-11-03 2017-09-30 13F LOCKHEED MARTIN COM 539830109 27,555 1,354 5.17 8,550 17.54 0.8579
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COM 539830109 26,201 623 2.44 7,274 6.27 0.7579
2017-04-24 2017-03-31 13F LOCKHEED MARTIN COM 539830109 25,578 1,170 4.79 6,845 12.19 0.7388
2017-01-17 2016-12-31 13F LOCKHEED MARTIN COM 539830109 24,408 1,153 4.96 6,101 9.43 0.6754
2016-10-28 2016-09-30 13F LOCKHEED MARTIN COM 539830109 23,255 528 2.32 5,575 -1.15 0.6376
2016-07-28 2016-06-30 13F LOCKHEED MARTIN COM 539830109 22,727 1,334 6.24 5,640 19.01 0.6493
2016-04-21 2016-03-31 13F LOCKHEED MARTIN COM 539830109 21,393 1,449 7.27 4,739 9.42 0.5566
2016-01-28 2015-12-31 13F LOCKHEED MARTIN COM 539830109 19,944 -775 -3.74 4,331 0.84 0.5121
2015-10-23 2015-09-30 13F LOCKHEED MARTIN COM 539830109 20,719 2,575 14.19 4,295 27.33 0.4929
2015-07-21 2015-06-30 13F LOCKHEED MARTIN COM 539830109 18,144 14,193 359.23 3,373 422.95 0.3668
2014-05-12 2014-03-31 13F Lockheed Martin COM 539830109 3,951 -22 -0.55 645 9.32 0.0757
2014-02-07 2013-12-31 13F Lockheed Martin COM 539830109 3,973 0 0.00 590 16.37 0.0690
2013-11-06 2013-09-30 13F Lockheed Martin COM 539830109 3,973 0 0.00 507 17.63 0.0654
2013-08-02 2013-06-30 13F Lockheed Martin COM 539830109 3,973 3,973 431 0.0593
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.