Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership46,016 shares
Latest Disclosed Value $ 27,811,573
Kestra Private Wealth Services, Llc reports 3.61% decrease in ownership of LMT / Lockheed Martin Corporation

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 46,016 shares of Lockheed Martin Corporation (MX:LMT) valued at $27,811,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,737 shares of Lockheed Martin Corporation. This represents a change in shares of -3.61% 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 46,016 -1,721 -3.61 27,812 20.46 0.3428
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 47,737 331 0.70 23,089 -2.44 0.2865
2025-11-17 2025-09-30 13F LOCKHEED MARTIN COM 539830109 47,406 1,865 4.10 23,665 12.20 0.3085
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 45,541 5,934 14.98 21,092 19.21 0.3032
2025-05-05 2025-03-31 13F LOCKHEED MARTIN COM 539830109 39,607 752 1.94 17,693 -6.30 0.2950
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 38,855 3,442 9.72 18,881 -8.79 0.3208
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 35,413 -4,532 -11.35 20,701 10.95 0.3796
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 39,945 2,115 5.59 18,658 8.43 0.3736
2024-05-02 2024-03-31 13F LOCKHEED MARTIN COM 539830109 37,830 1,065 2.90 17,208 3.26 0.3881
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 36,765 438 1.21 16,663 12.16 0.4252
2023-11-08 2023-09-30 13F LOCKHEED MARTIN COM 539830109 36,327 3,744 11.49 14,856 -0.96 0.4671
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 32,583 3,362 11.51 15,001 8.59 0.5136
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 29,221 743 2.61 13,814 -0.30 0.5496
2023-02-01 2022-12-31 13F LOCKHEED MARTIN COM 539830109 28,478 2,487 9.57 13,854 138,440.00 0.7020
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 25,991 860 3.42 10 0.00 0.5811
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 25,131 -1,151 -4.38 11 -9.09 0.6166
2022-07-21 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 26,282 -703 -2.61 12 22.22 0.5754
2022-05-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 26,282 -703 11,601 0.5754
2022-07-21 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 26,985 1,718 6.80 10 12.50 0.4590
2022-01-21 2021-12-31 13F LOCKHEED MARTIN COM 539830109 26,985 1,718 9,591 0.4590
2022-07-26 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 25,267 671 2.73 9 -11.11 0.4866
2021-10-21 2021-09-30 13F LOCKHEED MARTIN COM 539830109 25,267 671 8,720 0.4866
2022-07-27 2021-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 24,596 -114 -0.46 9 0.00 0.5660
2021-07-30 2021-06-30 13F LOCKHEED MARTIN COM 539830109 24,596 -114 9,306 0.5660
2022-07-27 2021-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 24,710 2,495 11.23 9 28.57 0.6361
2021-05-11 2021-03-31 13F LOCKHEED MARTIN COM 539830109 24,710 2,495 9,130 0.6361
2022-07-28 2020-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 22,215 6 0.03 8 -100.00 0.5795
2021-01-21 2020-12-31 13F LOCKHEED MARTIN COM 539830109 22,215 6 7,868 0.5795
2022-07-28 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 22,209 22,209 8,512,000 0.7387
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 22,209 22,209 8,512 0.7387
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.