Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership590 shares
Latest Disclosed Value $ 356,591
Jfs Wealth Advisors, Llc reports 2.64% decrease in ownership of LMT / Lockheed Martin Corporation

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 590 shares of Lockheed Martin Corporation (MX:LMT) valued at $356,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 606 shares of Lockheed Martin Corporation. This represents a change in shares of -2.64% 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)
2026-04-20 2026-03-31 13F LOCKHEED MARTIN COM 539830109 590 -16 -2.64 357 21.50 0.0200
2026-01-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 606 -211 -25.83 293 -28.01 0.0165
2025-11-10 2025-09-30 13F LOCKHEED MARTIN COM 539830109 817 218 36.39 408 46.93 0.0239
2025-07-24 2025-06-30 13F LOCKHEED MARTIN COM 539830109 599 268 80.97 277 88.44 0.0177
2025-04-22 2025-03-31 13F LOCKHEED MARTIN COM 539830109 331 -10 -2.93 148 -10.91 0.0100
2025-01-31 2024-12-31 13F LOCKHEED MARTIN COM 539830109 341 -31 -8.33 166 -23.96 0.0113
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 372 2 0.54 217 26.16 0.0146
2024-07-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 370 -8 -2.12 173 0.58 0.0136
2024-04-30 2024-03-31 13F LOCKHEED MARTIN COM 539830109 378 -44 -10.43 172 -10.47 0.0137
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 422 43 11.35 191 24.03 0.0163
2023-11-02 2023-09-30 13F LOCKHEED MARTIN COM 539830109 379 -19 -4.77 155 -15.85 0.0146
2023-08-07 2023-06-30 13F LOCKHEED MARTIN COM 539830109 398 -20 -4.78 183 -7.11 0.0165
2023-04-19 2023-03-31 13F LOCKHEED MARTIN COM 539830109 418 5 1.21 198 -1.50 0.0186
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 413 -22 -5.06 201 19.05 0.0197
2022-10-21 2022-09-30 13F LOCKHEED MARTIN COM 539830109 435 1 0.23 168 -10.16 0.0184
2022-08-02 2022-06-30 13F LOCKHEED MARTIN COM 539830109 434 122 39.10 187 35.51 0.0197
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 312 50 19.08 138 48.39 0.0130
2022-02-03 2021-12-31 13F LOCKHEED MARTIN COM 539830109 262 -398 -60.30 93 -59.21 0.0088
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 660 103 18.49 228 8.06 0.0234
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 557 -57 -9.28 211 -7.05 0.0315
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 614 -10 -1.60 227 2.25 0.0463
2021-02-01 2020-12-31 13F LOCKHEED MARTIN COM 539830109 624 17 2.80 222 -4.72 0.0466
2020-10-28 2020-09-30 13F LOCKHEED MARTIN COM 539830109 607 3 0.50 233 5.43 0.0554
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 604 3 0.50 221 8.33 0.0573
2020-04-29 2020-03-31 13F LOCKHEED MARTIN COM 539830109 601 446 287.74 204 240.00 0.0612
2020-02-03 2019-12-31 13F LOCKHEED MARTIN COM 539830109 155 7 4.73 60 3.45 0.0148
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 58 7.41 0.0148
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 54 22.73 0.0137
2019-04-23 2019-03-31 13F LOCKHEED MARTIN COM 539830109 148 -50 -25.25 44 -15.38 0.0115
2019-01-26 2018-12-31 13F LOCKHEED MARTIN COM 539830109 198 50 33.78 52 1.96 0.0139
2018-11-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 51 15.91 0.0131
2018-07-25 2018-06-30 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 44 -12.00 0.0116
2018-04-26 2018-03-31 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 50 4.17 0.0132
2018-01-30 2017-12-31 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 48 4.35 0.0118
2017-10-20 2017-09-30 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 46 12.20 0.0119
2017-07-28 2017-06-30 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 41 10.81 0.0113
2017-04-24 2017-03-31 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 37 0.00 0.0100
2017-01-30 2016-12-31 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 37 5.71 0.0100
2016-10-26 2016-09-30 13F LOCKHEED MARTIN COM 539830109 148 -4 -2.63 35 2.94 0.0100
2016-04-25 2016-03-31 13F LOCKHEED MARTIN COM 539830109 152 4 2.70 34 6.25 0.0100
2016-02-03 2015-12-31 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 32 3.23 0.0092
2015-10-27 2015-09-30 13F LOCKHEED MARTIN COM 539830109 148 -130 -46.76 31 -40.38 0.0136
2015-07-31 2015-06-30 13F LOCKHEED MARTIN COM 539830109 278 -12 -4.14 52 -11.86 0.0267
2015-04-28 2015-03-31 13F LOCKHEED MARTIN COM 539830109 290 -4 -1.36 59 3.51 0.0277
2015-01-23 2014-12-31 13F LOCKHEED MARTIN COM 539830109 294 9 3.16 57 9.62 0.0091
2014-10-29 2014-09-30 13F LOCKHEED MARTIN COM 539830109 285 -12 -4.04 52 8.33 0.0091
2014-07-29 2014-06-30 13F LOCKHEED MARTIN COM 539830109 297 297 48 0.0088
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.