Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJeppson Wealth Management, Llc
Latest Disclosed Ownership19,643 shares
Latest Disclosed Value $ 11,872,193
Jeppson Wealth Management, Llc reports 5.83% decrease in ownership of LMT / Lockheed Martin Corporation

On April 14, 2026 - Jeppson Wealth Management, Llc filed a 13F-HR form disclosing ownership of 19,643 shares of Lockheed Martin Corporation (MX:LMT) valued at $11,872,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,859 shares of Lockheed Martin Corporation. This represents a change in shares of -5.83% 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)
2026-04-14 2026-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 19,643 -1,216 -5.83 11,872 17.68 3.7217
2026-01-27 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 20,859 -717 -3.32 10,089 -6.34 3.1942
2025-10-15 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,576 -215 -0.99 10,771 6.73 3.4357
2025-07-15 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,791 -323 -1.46 10,092 2.17 3.4907
2025-04-24 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 22,114 494 2.28 9,878 -5.97 3.6163
2025-01-22 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,620 103 0.48 10,506 -16.48 3.8107
2024-11-05 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,517 -430 -1.96 12,578 22.70 4.5057
2024-08-05 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,947 23 0.10 10,251 2.80 3.9108
2024-04-17 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,924 173 0.80 9,973 1.16 3.8692
2024-01-11 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,751 -81 -0.37 9,858 10.42 4.0821
2023-10-25 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,832 227 1.05 8,928 -10.24 4.0921
2023-07-31 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,605 -198 -0.91 9,946 -3.49 4.3283
2023-04-28 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,803 152 0.70 10,307 -2.15 4.4876
2023-01-27 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,651 -556 -2.50 10,533 22.78 4.4297
2022-10-20 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 22,207 415 1.90 8,578 -8.45 3.8890
2022-08-03 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 21,792 5,961 37.65 9,370 34.09 4.0298
2022-04-27 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 15,831 -1,421 -8.24 6,988 13.96 3.2609
2022-01-19 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 17,252 -437 -2.47 6,132 0.46 2.9581
2021-11-17 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 17,689 650 3.81 6,104 -5.31 3.1817
2021-07-20 2021-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 17,039 -18 -0.11 6,446 2.28 3.5149
2021-05-19 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 17,057 1,622 10.51 6,302 15.02 3.7475
2021-03-05 2020-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 15,435 1,979 14.71 5,479 6.24 3.6428
2020-11-19 2020-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 13,456 13,456 5,157 4.0403
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.