Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership10,372 shares
Latest Disclosed Value $ 6,268,449
Jackson Hole Capital Partners, LLC reports 0.43% decrease in ownership of LMT / Lockheed Martin Corporation

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 10,372 shares of Lockheed Martin Corporation (MX:LMT) valued at $6,268,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,417 shares of Lockheed Martin Corporation. This represents a change in shares of -0.43% 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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 10,372 -45 -0.43 6,268 24.41 1.0359
2026-01-30 2025-12-31 13F LOCKHEED MARTIN COM 539830109 10,417 -113 -1.07 5,038 -4.15 0.8627
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 10,530 -223 -2.07 5,257 5.54 0.8990
2025-07-31 2025-06-30 13F LOCKHEED MARTIN COM 539830109 10,753 334 3.21 4,980 7.00 0.9130
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM 539830109 10,419 371 3.69 4,654 -4.67 0.9238
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 10,048 -276 -2.67 4,883 -19.11 0.9862
2024-10-30 2024-09-30 13F LOCKHEED MARTIN COM 539830109 10,324 303 3.02 6,035 28.95 1.2586
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,021 1 0.01 4,681 2.70 1.0163
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 10,020 440 4.59 4,558 4.95 1.0277
2024-02-02 2023-12-31 13F LOCKHEED MARTIN COM 539830109 9,580 408 4.45 4,342 15.79 1.1044
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 9,172 -250 -2.65 3,751 -13.53 1.0973
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 9,422 -507 -5.11 4,338 -7.47 1.1869
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 9,929 103 1.05 4,687 -1.95 1.2299
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 9,826 -486 -4.71 4,780 20.01 1.4278
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 10,312 376 3.78 3,983 -6.76 1.2254
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 9,936 93 0.94 4,272 -1.68 1.3352
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 9,843 566 6.10 4,345 31.79 1.2511
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 9,277 862 10.24 3,297 13.53 1.0303
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 8,415 460 5.78 2,904 -3.52 0.9437
2021-07-28 2021-06-30 13F LOCKHEED MARTIN COM 539830109 7,955 -66 -0.82 3,010 1.55 1.0421
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 8,021 415 5.46 2,964 9.78 1.2200
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 7,606 4,794 170.48 2,700 150.46 1.2299
2020-11-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,812 0 0.00 1,078 5.07 0.5670
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,812 -47 -1.64 1,026 5.88 0.6239
2020-05-04 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,859 -1,665 -36.80 969 -45.01 0.7220
2020-02-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,524 0 0.00 1,762 -0.17 0.9666
2019-11-07 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,524 1,110 32.51 1,765 42.22 0.9958
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,414 119 3.61 1,241 25.48 0.7703
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,295 42 1.29 989 16.08 0.8738
2019-03-15 2018-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,253 3,253 852 0.8974
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,253 3,253 852 0.8870
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.