Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 573,879
Mraz, Amerine & Associates, Inc. reports 0.11% increase in ownership of LMT / Lockheed Martin Corporation

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 950 shares of Lockheed Martin Corporation (MX:LMT) valued at $573,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 949 shares of Lockheed Martin Corporation. This represents a change in shares of 0.11% 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)
2026-05-05 2026-03-31 13F LOCKHEED MARTIN COM 539830109 950 1 0.11 574 24.84 0.0846
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 949 0 0.00 459 -2.96 0.0682
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 949 0 0.00 474 7.74 0.0738
2025-07-23 2025-06-30 13F LOCKHEED MARTIN COM 539830109 949 95 11.12 440 16.45 0.0705
2025-07-24 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 854 0 0.00 377 -9.16 0.0648
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 854 0 377 0.0648
2025-07-24 2024-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 854 0 0.00 415 -16.83 0.0739
2025-01-31 2024-12-31 13F LOCKHEED MARTIN COM 539830109 854 0 415 0.0739
2025-07-24 2024-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 854 -22 -2.51 499 22.00 0.0903
2024-10-23 2024-09-30 13F LOCKHEED MARTIN COM 539830109 854 -22 499 0.0903
2025-07-24 2024-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 876 0 0.00 409 2.76 0.0841
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 876 0 409 0.0841
2025-07-24 2024-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 876 -58 -6.21 398 -5.91 0.0753
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 876 -58 398 0.0753
2025-07-24 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 934 0 0.00 423 11.02 0.0887
2024-01-31 2023-12-31 13F LOCKHEED MARTIN COM 539830109 934 0 423 0.0887
2025-07-24 2023-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 934 0 0.00 382 -11.19 0.0861
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 934 0 382 0.0861
2025-07-24 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 934 0 0.00 430 -2.72 0.1010
2023-07-25 2023-06-30 13F LOCKHEED MARTIN COM 539830109 934 0 430 0.1010
2025-07-24 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 934 0 0.00 442 -2.86 0.1086
2023-04-20 2023-03-31 13F LOCKHEED MARTIN COM 539830109 934 0 442 0.1086
2023-01-12 2022-12-31 13F LOCKHEED MARTIN COM 539830109 934 0 0.00 454 25.76 0.1071
2022-10-25 2022-09-30 13F LOCKHEED MARTIN COM 539830109 934 47 5.30 361 -5.25 0.0969
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 887 0 0.00 381 -2.81 0.0979
2022-04-22 2022-03-31 13F LOCKHEED MARTIN COM 539830109 887 0 0.00 392 24.44 0.0932
2022-01-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 887 0 0.00 315 2.94 0.0809
2021-11-08 2021-09-30 13F LOCKHEED MARTIN COM 539830109 887 335 60.69 306 46.41 0.0836
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 552 0 0.00 209 2.45 0.0567
2021-04-26 2021-03-31 13F LOCKHEED MARTIN COM 539830109 552 552 204 0.0593
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 0 -552 -100.00 0 -100.00
2020-11-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 552 0 0.00 212 5.47 0.0789
2020-07-29 2020-06-30 13F LOCKHEED MARTIN COM 539830109 552 552 201 0.0747
2020-05-06 2020-03-31 13F LOCKHEED MARTIN COM 539830109 0 -552 -100.00 0 -100.00
2020-02-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 552 0 0.00 215 0.00 0.0614
2019-11-09 2019-09-30 13F LOCKHEED MARTIN COM 539830109 552 0 0.00 215 6.97 0.0640
2019-08-02 2019-06-30 13F LOCKHEED MARTIN COM 539830109 552 552 201 0.0597
2016-07-26 2016-06-30 13F LOCKHEED MARTIN COM 539830109 0 -552 -100.00 0 -100.00
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 552 552 122 0.0445
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.