Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionLmcg Investments, Llc
Latest Disclosed Ownership642 shares
Latest Disclosed Value $ 388,018
Lmcg Investments, Llc reports 1.23% decrease in ownership of LMT / Lockheed Martin Corporation

On April 29, 2026 - Lmcg Investments, Llc filed a 13F-HR form disclosing ownership of 642 shares of Lockheed Martin Corporation (MX:LMT) valued at $388,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 650 shares of Lockheed Martin Corporation. This represents a change in shares of -1.23% 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)
2026-04-29 2026-03-31 13F LOCKHEED MARTIN COM 539830109 642 -8 -1.23 388 23.57 0.0231
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 650 0 0.00 314 -3.09 0.0180
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 650 0 0.00 324 7.64 0.0191
2025-07-24 2025-06-30 13F LOCKHEED MARTIN COM 539830109 650 0 0.00 301 3.79 0.0189
2025-04-10 2025-03-31 13F LOCKHEED MARTIN COM 539830109 650 0 0.00 290 -7.94 0.0193
2025-01-16 2024-12-31 13F LOCKHEED MARTIN COM 539830109 650 -1 -0.15 316 -17.11 0.0194
2024-10-29 2024-09-30 13F LOCKHEED MARTIN COM 539830109 651 19 3.01 381 28.81 0.0229
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 632 0 0.00 295 2.79 0.0172
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 632 0 0.00 287 0.35 0.0169
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 632 0 0.00 286 10.85 0.0177
2023-11-03 2023-09-30 13F LOCKHEED MARTIN COM 539830109 632 0 0.00 258 -11.03 0.0174
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 632 -5 -0.78 291 -3.65 0.0188
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 637 -10 -1.55 301 -4.14 0.0201
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 647 -32 -4.71 315 19.85 0.0220
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 679 0 0.00 262 -10.27 0.0192
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 679 -1 -0.15 292 -2.67 0.0201
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 680 -849 -55.53 300 -5.36 0.0143
2015-11-04 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,529 -400 -20.74 317 -11.70 0.0068
2015-08-13 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,929 0 0.00 359 -8.42 0.0077
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 1,929 0 0.00 392 5.66 0.0082
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 1,929 -85 -4.22 371 0.82 0.0081
2014-11-12 2014-09-30 13F LOCKHEED MARTIN COM 539830109 2,014 0 0.00 368 13.58 0.0083
2014-08-11 2014-06-30 13F LOCKHEED MARTIN COM 539830109 2,014 114 6.00 324 4.52 0.0070
2014-05-12 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,900 -400 -17.39 310 -9.36 0.0069
2014-02-06 2013-12-31 13F LOCKHEED MARTIN COM 539830109 2,300 -200 -8.00 342 7.21 0.0073
2013-10-16 2013-09-30 13F LOCKHEED MARTIN COM 539830109 2,500 50 2.04 319 19.92 0.0077
2013-08-08 2013-06-30 13F LOCKHEED MARTIN COM 539830109 2,450 2,450 266 0.0070
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.