Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership5,629 shares
Latest Disclosed Value $ 3,402,082
Magnus Financial Group LLC reports 0.43% increase in ownership of LMT / Lockheed Martin Corporation

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 5,629 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,402,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,605 shares of Lockheed Martin Corporation. This represents a change in shares of 0.43% 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)
2026-04-10 2026-03-31 13F LOCKHEED MARTIN COM 539830109 5,629 24 0.43 3,402 25.49 0.2762
2026-01-07 2025-12-31 13F LOCKHEED MARTIN COM 539830109 5,605 175 3.22 2,711 0.04 0.2070
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 5,430 15 0.28 2,711 8.05 0.2139
2025-07-16 2025-06-30 13F LOCKHEED MARTIN COM 539830109 5,415 300 5.87 2,508 9.81 0.2200
2025-04-11 2025-03-31 13F LOCKHEED MARTIN COM 539830109 5,115 98 1.95 2,285 -6.32 0.2212
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 5,017 78 1.58 2,438 -15.52 0.2353
2024-10-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,939 57 1.17 2,887 26.58 0.2935
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,882 78 1.62 2,280 4.35 0.2562
2024-05-03 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,804 197 4.28 2,185 4.70 0.2592
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,607 344 8.07 2,088 19.74 0.2735
2023-10-10 2023-09-30 13F LOCKHEED MARTIN COM 539830109 4,263 -67 -1.55 1,743 -12.54 0.2540
2023-07-19 2023-06-30 13F LOCKHEED MARTIN COM 539830109 4,330 24 0.56 1,993 -2.06 0.2838
2023-05-10 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,306 149 3.58 2,036 0.64 0.3099
2023-02-02 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,157 84 2.06 2,022 28.54 0.3292
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,073 201 5.19 1,573 -5.53 0.3005
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,872 353 10.03 1,665 7.21 0.3060
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,519 2,423 221.08 1,553 299.23 0.2594
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,096 -195 -15.10 389 -12.58 0.0739
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,291 29 2.30 445 -6.71 0.0942
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,262 101 8.70 477 11.19 0.1039
2021-05-05 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,161 -1,051 -47.51 429 -45.35 0.1036
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,212 325 17.22 785 8.58 0.0779
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,887 -954 -33.58 723 -30.28 0.0842
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,841 -183 -6.05 1,037 1.17 0.1150
2020-05-11 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,024 2,257 294.26 1,025 242.81 0.1397
2020-01-28 2019-12-31 13F LOCKHEED MARTIN COM 539830109 767 767 299 0.0428
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.