Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 67,088
JNBA Financial Advisors reports 9.02% decrease in ownership of LMT / Lockheed Martin Corporation

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 111 shares of Lockheed Martin Corporation (MX:LMT) valued at $67,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 122 shares of Lockheed Martin Corporation. This represents a change in shares of -9.02% 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN COM 539830109 111 -11 -9.02 67 13.56 0.0056
2026-01-26 2025-12-31 13F LOCKHEED MARTIN COM 539830109 122 0 0.00 59 -1.67 0.0052
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 122 10 8.93 61 17.65 0.0055
2025-07-24 2025-06-30 13F LOCKHEED MARTIN COM 539830109 112 -50 -30.86 52 -29.17 0.0050
2025-04-25 2025-03-31 13F LOCKHEED MARTIN COM 539830109 162 45 38.46 72 28.57 0.0075
2025-01-30 2024-12-31 13F LOCKHEED MARTIN COM 539830109 117 0 0.00 57 -17.65 0.0058
2024-10-31 2024-09-30 13F LOCKHEED MARTIN COM 539830109 117 -31 -20.95 68 -1.45 0.0069
2024-07-22 2024-06-30 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 69 2.99 0.0073
2024-04-26 2024-03-31 13F LOCKHEED MARTIN COM 539830109 148 0 0.00 67 0.00 0.0071
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 148 -3 -1.99 67 9.84 0.0076
2023-11-02 2023-09-30 13F LOCKHEED MARTIN COM 539830109 151 -2 -1.31 62 -12.86 0.0077
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 153 -139 -47.60 70 -49.28 0.0084
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 292 128 78.05 138 74.68 0.0180
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 164 0 0.00 80 25.40 0.0111
2022-11-07 2022-09-30 13F LOCKHEED MARTIN COM 539830109 164 0 0.00 63 -11.27 0.0097
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 164 20 13.89 71 10.94 0.0108
2022-04-29 2022-03-31 13F LOCKHEED MARTIN COM 539830109 144 -10 -6.49 64 16.36 0.0085
2022-02-03 2021-12-31 13F LOCKHEED MARTIN COM 539830109 154 7 4.76 55 7.84 0.0067
2021-11-10 2021-09-30 13F LOCKHEED MARTIN COM 539830109 147 37 33.64 51 21.43 0.0069
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 110 -3 -2.65 42 0.00 0.0057
2021-05-03 2021-03-31 13F LOCKHEED MARTIN COM 539830109 113 48 73.85 42 82.61 0.0061
2021-01-25 2020-12-31 13F LOCKHEED MARTIN COM 539830109 65 0 0.00 23 -8.00 0.0038
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 65 5 8.33 25 13.64 0.0050
2020-07-24 2020-06-30 13F LOCKHEED MARTIN COM 539830109 60 0 0.00 22 10.00 0.0047
2020-05-01 2020-03-31 13F LOCKHEED MARTIN COM 539830109 60 0 0.00 20 -13.04 0.0048
2020-02-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 60 5 9.09 23 9.52 0.0044
2019-11-01 2019-09-30 13F LOCKHEED MARTIN COM 539830109 55 10 22.22 21 31.25 0.0043
2019-07-26 2019-06-30 13F LOCKHEED MARTIN COM 539830109 45 0 0.00 16 14.29 0.0033
2019-05-01 2019-03-31 13F LOCKHEED MARTIN COM 539830109 45 0 0.00 14 16.67 0.0030
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 45 45 12 0.0027
2018-11-01 2018-09-30 13F LOCKHEED MARTIN COM 539830109 0 -45 -100.00 0 -100.00
2018-07-17 2018-06-30 13F LOCKHEED MARTIN COM 539830109 45 0 0.00 13 -13.33 0.0027
2018-05-09 2018-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 45 22 95.65 15 114.29 0.0032
2018-05-07 2018-03-31 13F LOCKHEED MARTIN COM 539830109 45 22 45
2018-01-30 2017-12-31 13F LOCKHEED MARTIN COM 539830109 23 0 0.00 7 0.00 0.0015
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 23 0 0.00 7 16.67 0.0016
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 23 -59 -71.95 6 -72.73 0.0014
2017-05-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 82 0 0.00 22 10.00 0.0052
2017-02-03 2016-12-31 13F LOCKHEED MARTIN COM 539830109 82 -548 -86.98 20 -86.75 0.0049
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 630 548 668.29 151 655.00 0.0221
2016-07-22 2016-06-30 13F LOCKHEED MARTIN COM 539830109 82 0 0.00 20 11.11 0.0056
2016-04-21 2016-03-31 13F LOCKHEED MARTIN COM 539830109 82 0 0.00 18 0.00 0.0065
2016-01-27 2015-12-31 13F LOCKHEED MARTIN COM 539830109 82 23 38.98 18 50.00 0.0069
2015-10-28 2015-09-30 13F LOCKHEED MARTIN COM 539830109 59 0 0.00 12 9.09 0.0051
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COM 539830109 59 0 0.00 11 -8.33 0.0042
2015-04-24 2015-03-31 13F LOCKHEED MARTIN COM 539830109 59 59 0.00 12 0.0046
2015-01-28 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -59 -100.00 0 -100.00
2014-10-22 2014-09-30 13F LOCKHEED MARTIN COM 539830109 59 0 0.00 11 22.22 0.0050
2014-07-24 2014-06-30 13F LOCKHEED MARTIN COM 539830109 59 59 9 0.0044
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.