Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership1,259 shares
Latest Disclosed Value $ 760,927
KLCM Advisors, Inc. reports 2.52% increase in ownership of LMT / Lockheed Martin Corporation

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,259 shares of Lockheed Martin Corporation (MX:LMT) valued at $760,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,228 shares of Lockheed Martin Corporation. This represents a change in shares of 2.52% 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,259 31 2.52 761 28.16 0.0628
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,228 -24 -1.92 594 -4.97 0.0510
2025-11-13 2025-09-30 13F Lockheed Martin COM 539830109 1,252 20 1.62 625 9.47 0.0623
2025-08-04 2025-06-30 13F Lockheed Martin COM 539830109 1,232 166 15.57 570 19.75 0.0606
2025-05-13 2025-03-31 13F Lockheed Martin COM 539830109 1,066 0 0.00 476 -8.11 0.0557
2025-01-31 2024-12-31 13F Lockheed Martin COM 539830109 1,066 13 1.23 518 -15.77 0.0601
2024-11-07 2024-09-30 13F Lockheed Martin COM 539830109 1,053 13 1.25 616 26.80 0.0731
2024-08-14 2024-06-30 13F Lockheed Martin COM 539830109 1,040 96 10.17 486 13.05 0.0600
2024-05-16 2024-03-31 13F Lockheed Martin COM 539830109 944 -59 -5.88 429 -5.51 0.0551
2024-01-31 2023-12-31 13F Lockheed Martin COM 539830109 1,003 -147 -12.78 455 -3.40 0.0702
2023-11-07 2023-09-30 13F Lockheed Martin COM 539830109 1,150 -278 -19.47 470 -28.46 0.0885
2023-08-09 2023-06-30 13F Lockheed Martin COM 539830109 1,428 299 26.48 658 23.26 0.1287
2023-05-11 2023-03-31 13F Lockheed Martin COM 539830109 1,129 22 1.99 534 -0.93 0.1059
2023-02-10 2022-12-31 13F Lockheed Martin COM 539830109 1,107 6 0.54 539 26.59 0.1094
2022-11-14 2022-09-30 13F Lockheed Martin COM 539830109 1,101 256 30.30 425 17.08 0.0998
2022-08-04 2022-06-30 13F Lockheed Martin COM 539830109 845 -36 -4.09 363 -6.68 0.0808
2022-05-03 2022-03-31 13F Lockheed Martin COM 539830109 881 295 50.34 389 87.02 0.0823
2022-01-31 2021-12-31 13F Lockheed Martin COM 539830109 586 586 208 0.0453
2016-02-11 2015-12-31 13F Lockheed Martin Com 539830109 0 0 0 0.0000
2015-11-12 2015-09-30 13F Lockheed Martin Com 539830109 0 -1,500 -100.00 0 -100.00
2015-08-24 2015-06-30 13F Lockheed Martin Com 539830109 1,500 1,500 279 0.0704
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.