Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionLeisure Capital Management
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 227,251
Leisure Capital Management ownership in LMT / Lockheed Martin Corporation

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 376 shares of Lockheed Martin Corporation (MX:LMT) valued at $227,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2025 disclosing 0 shares of Lockheed Martin Corporation.

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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 376 376 227 0.0795
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 0 -2,970 -100.00 0 -100.00
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,970 23 0.78 1,443 -16.20 0.5653
2024-10-16 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,947 -62 -2.06 1,723 22.56 0.7362
2024-07-26 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,009 -9 -0.30 1,406 2.41 0.6550
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,018 -147 -4.64 1,373 -4.32 0.6885
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,165 -492 -13.45 1,435 -4.08 0.7751
2023-10-31 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,657 -57 -1.53 1,496 -12.52 0.8599
2023-07-27 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,714 -673 -15.34 1,710 -17.56 0.9419
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,387 21 0.48 2,074 -2.40 1.1885
2023-01-30 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,366 -95 -2.13 2,124 23.27 1.0974
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,461 -4 -0.09 1,723 -10.26 1.0436
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 4,465 -154 -3.33 1,920 -5.84 0.9965
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 4,619 116 2.58 2,039 27.44 1.0312
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 4,503 1,427 46.39 1,600 50.66 0.7368
2021-11-03 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,076 201 6.99 1,062 -2.39 0.5716
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,875 82 2.94 1,088 5.43 0.6068
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,793 140 5.28 1,032 9.55 0.6244
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,653 -6 -0.23 942 -7.56 0.6138
2020-10-23 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,659 -40 -1.48 1,019 3.45 0.7626
2020-07-31 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,699 -4 -0.15 985 7.53 0.7952
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,703 78 2.97 916 -10.37 0.8826
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,625 -77 -2.85 1,022 -3.04 0.8183
2019-11-08 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,702 -131 -4.62 1,054 2.33 0.8810
2019-07-10 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,833 -51 -1.77 1,030 18.94 0.9069
2019-05-08 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,884 59 2.09 866 17.03 0.7280
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,825 2,825 740 0.6954
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.