Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNarwhal Capital Management
Latest Disclosed Ownership32,125 shares
Latest Disclosed Value $ 19,416,029
Narwhal Capital Management reports 3.35% decrease in ownership of LMT / Lockheed Martin Corporation

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 32,125 shares of Lockheed Martin Corporation (MX:LMT) valued at $19,416,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 33,237 shares of Lockheed Martin Corporation. This represents a change in shares of -3.35% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F LOCKHEED MARTIN COM 539830109 32,125 -1,112 -3.35 19,416 20.78 1.4325
2026-01-30 2025-12-31 13F LOCKHEED MARTIN COM 539830109 33,237 -3,228 -8.85 16,076 -11.69 1.1681
2025-10-24 2025-09-30 13F LOCKHEED MARTIN COM 539830109 36,465 4,564 14.31 18,204 23.21 1.3484
2025-07-23 2025-06-30 13F LOCKHEED MARTIN COM 539830109 31,901 373 1.18 14,775 4.91 1.1865
2025-04-23 2025-03-31 13F LOCKHEED MARTIN COM 539830109 31,528 -4,742 -13.07 14,084 -20.09 1.2550
2025-01-22 2024-12-31 13F LOCKHEED MARTIN COM 539830109 36,270 7,642 26.69 17,625 5.32 1.5578
2024-10-22 2024-09-30 13F LOCKHEED MARTIN COM 539830109 28,628 -769 -2.62 16,735 21.87 1.5056
2024-08-05 2024-06-30 13F LOCKHEED MARTIN COM 539830109 29,397 3,103 11.80 13,731 14.81 1.2991
2024-04-26 2024-03-31 13F LOCKHEED MARTIN COM 539830109 26,294 3,188 13.80 11,960 14.21 1.1713
2024-01-25 2023-12-31 13F LOCKHEED MARTIN COM 539830109 23,106 4,064 21.34 10,473 34.48 1.1445
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 19,042 4,037 26.90 7,787 12.72 0.9504
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 15,005 1 0.01 6,908 -2.61 0.8120
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 15,004 -888 -5.59 7,093 -8.25 0.8874
2023-01-31 2022-12-31 13F LOCKHEED MARTIN COM 539830109 15,892 63 0.40 7,732 26.43 1.0283
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 15,829 -1,011 -6.00 6,115 -15.54 0.8856
2022-08-01 2022-06-30 13F LOCKHEED MARTIN COM 539830109 16,840 -244 -1.43 7,240 -3.99 0.9924
2022-04-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 17,084 -1,465 -7.90 7,541 14.40 0.8829
2022-01-26 2021-12-31 13F LOCKHEED MARTIN COM 539830109 18,549 -10,735 -36.66 6,592 -34.77 0.7500
2021-10-22 2021-09-30 13F LOCKHEED MARTIN COM 539830109 29,284 1,380 4.95 10,106 -4.27 1.2751
2021-07-29 2021-06-30 13F LOCKHEED MARTIN COM 539830109 27,904 21 0.08 10,557 2.47 1.3325
2021-04-23 2021-03-31 13F LOCKHEED MARTIN COM 539830109 27,883 -434 -1.53 10,303 2.50 1.3935
2021-02-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 28,317 1,692 6.35 10,052 -1.50 1.4250
2020-10-26 2020-09-30 13F LOCKHEED MARTIN COM 539830109 26,625 1,413 5.60 10,205 10.92 1.6455
2020-07-22 2020-06-30 13F LOCKHEED MARTIN COM 539830109 25,212 1,207 5.03 9,200 13.08 1.5937
2020-04-30 2020-03-31 13F LOCKHEED MARTIN COM 539830109 24,005 4,063 20.37 8,136 4.78 1.7535
2020-01-31 2019-12-31 13F LOCKHEED MARTIN COM 539830109 19,942 1,127 5.99 7,765 5.80 1.4252
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COM 539830109 18,815 715 3.95 7,339 11.53 1.4759
2019-07-30 2019-06-30 13F LOCKHEED MARTIN COM 539830109 18,100 4,508 33.17 6,580 61.27 1.3615
2019-04-12 2019-03-31 13F LOCKHEED MARTIN COM 539830109 13,592 328 2.47 4,080 17.48 0.8877
2019-01-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 13,264 0 0.00 3,473 -24.32 0.8606
2018-10-22 2018-09-30 13F LOCKHEED MARTIN COM 539830109 13,264 5 0.04 4,589 17.16 1.0123
2018-07-19 2018-06-30 13F LOCKHEED MARTIN COM 539830109 13,259 27 0.20 3,917 -12.39 0.9110
2018-04-17 2018-03-31 13F LOCKHEED MARTIN COM 539830109 13,232 27 0.20 4,471 5.47 1.0368
2018-01-22 2017-12-31 13F LOCKHEED MARTIN COM 539830109 13,205 175 1.34 4,239 4.85 0.9743
2017-10-17 2017-09-30 13F LOCKHEED MARTIN COM 539830109 13,030 -250 -1.88 4,043 9.66 1.0020
2017-07-12 2017-06-30 13F LOCKHEED MARTIN COM 539830109 13,280 0 0.00 3,687 3.74 0.9559
2017-04-26 2017-03-31 13F LOCKHEED MARTIN COM 539830109 13,280 0 0.00 3,554 7.08 0.9893
2017-01-25 2016-12-31 13F LOCKHEED MARTIN COM 539830109 13,280 80 0.61 3,319 4.90 0.9991
2016-10-31 2016-09-30 13F LOCKHEED MARTIN COM 539830109 13,200 0 0.00 3,164 -3.42 0.9906
2016-07-26 2016-06-30 13F LOCKHEED MARTIN COM 539830109 13,200 0 0.00 3,276 12.04 1.0289
2016-04-20 2016-03-31 13F LOCKHEED MARTIN COM 539830109 13,200 0 0.00 2,924 2.02 0.9549
2016-01-15 2015-12-31 13F LOCKHEED MARTIN COM 539830109 13,200 0 0.00 2,866 4.75 0.9944
2015-10-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 13,200 -100 -0.75 2,736 10.68 1.0206
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 2,472 -8.41 0.8993
2015-04-28 2015-03-31 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 2,699 5.39 0.9871
2015-02-06 2014-12-31 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 2,561 5.35 0.9912
2014-11-12 2014-09-30 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 2,431 13.70 0.9761
2014-07-29 2014-06-30 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 2,138 -1.52 0.8177
2014-04-24 2014-03-31 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 2,171 9.81 0.9015
2014-02-04 2013-12-31 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 1,977 16.57 0.8140
2013-11-01 2013-09-30 13F LOCKHEED MARTIN COM 539830109 13,300 0 0.00 1,696 17.53 0.8118
2013-07-22 2013-06-30 13F LOCKHEED MARTIN COM 539830109 13,300 13,300 1,443 0.6962
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.