Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionLafayette Investments, Inc.
Latest Disclosed Ownership13,528 shares
Latest Disclosed Value $ 8,176,145
Lafayette Investments, Inc. reports 0.44% decrease in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Lafayette Investments, Inc. filed a 13F-HR form disclosing ownership of 13,528 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,176,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,588 shares of Lockheed Martin Corporation. This represents a change in shares of -0.44% 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)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 13,528 -60 -0.44 8,176 24.41 1.6556
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 13,588 -74 -0.54 6,572 -3.64 1.2421
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 13,662 -277 -1.99 6,820 5.65 1.3061
2025-07-30 2025-06-30 13F LOCKHEED MARTIN COM 539830109 13,939 -258 -1.82 6,456 1.80 1.3048
2025-04-24 2025-03-31 13F LOCKHEED MARTIN COM 539830109 14,197 -1,113 -7.27 6,342 -14.76 1.3414
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 15,310 -2,460 -13.84 7,440 -28.38 1.5946
2025-02-13 2024-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 17,770 -26 -0.15 10,388 24.96 2.1899
2024-10-22 2024-09-30 13F LOCKHEED MARTIN COM 539830109 17,770 -26 10,388 2.1899
2024-07-31 2024-06-30 13F LOCKHEED MARTIN COM 539830109 17,796 18 0.10 8,313 2.79 1.8900
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 17,778 179 1.02 8,087 1.38 1.8168
2024-01-31 2023-12-31 13F LOCKHEED MARTIN COM 539830109 17,599 538 3.15 7,976 14.32 1.9824
2023-10-27 2023-09-30 13F LOCKHEED MARTIN COM 539830109 17,061 164 0.97 6,977 -10.30 1.9013
2023-07-24 2023-06-30 13F LOCKHEED MARTIN COM 539830109 16,897 -21 -0.12 7,779 -2.74 2.0438
2023-04-20 2023-03-31 13F LOCKHEED MARTIN COM 539830109 16,918 -575 -3.29 7,998 -6.03 2.2144
2023-01-24 2022-12-31 13F LOCKHEED MARTIN COM 539830109 17,493 -5 -0.03 8,510 25.91 2.3948
2022-10-28 2022-09-30 13F LOCKHEED MARTIN COM 539830109 17,498 599 3.54 6,759 -6.98 2.0859
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 16,899 448 2.72 7,266 0.06 2.0982
2022-05-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 16,451 104 0.64 7,262 24.99 1.8032
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 16,347 2,844 21.06 5,810 24.68 1.4517
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 13,503 1,432 11.86 4,660 2.04 1.2647
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 12,071 1,298 12.05 4,567 14.72 1.2442
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 10,773 1,153 11.99 3,981 16.57 1.2741
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 9,620 383 4.15 3,415 -3.53 1.1605
2020-10-30 2020-09-30 13F LOCKHEED MARTIN COM 539830109 9,237 193 2.13 3,540 7.27 1.3535
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 9,044 223 2.53 3,300 10.37 1.3761
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 8,821 3,111 54.48 2,990 34.50 1.4372
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 5,710 998 21.18 2,223 20.95 0.7724
2019-10-23 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,712 55 1.18 1,838 8.56 0.6642
2019-08-12 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,657 2,402 106.52 1,693 150.07 0.5997
2019-05-03 2019-03-31 13F Lockheed Martin COM 539830109 2,255 2,255 677 0.2493
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.