Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership2,729 shares
Latest Disclosed Value $ 1,649,659
Nicholas Hoffman & Company, LLC. reports 7.65% increase in ownership of LMT / Lockheed Martin Corporation

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 2,729 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,649,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,535 shares of Lockheed Martin Corporation. This represents a change in shares of 7.65% 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 CORP COM Stock 539830109 2,729 194 7.65 1,650 34.50 0.0381
2026-02-02 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,535 -541 -17.59 1,226 -20.13 0.0284
2025-11-12 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,076 81 2.70 1,536 10.75 0.0372
2025-08-06 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,995 252 9.19 1,387 13.14 0.0358
2025-06-23 2025-03-31 13F/A-1 LOCKHEED MARTIN CORP COM Stock 539830109 2,743 -200 -6.80 1,225 -14.34 0.0466
2025-05-09 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,743 -200 1,225 0.0466
2025-06-23 2024-12-31 13F/A-1 LOCKHEED MARTIN CORP COM Stock 539830109 2,943 -71 -2.36 1,430 -18.84 0.0572
2025-01-31 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,943 -71 1,430 0.0572
2025-06-23 2024-09-30 13F/A-1 LOCKHEED MARTIN CORP COM Stock 539830109 3,014 95 3.25 1,762 29.27 0.0743
2024-10-25 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,014 95 1,762 0.0743
2024-08-02 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,919 32 1.11 1,364 3.81 0.0639
2024-04-22 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,887 130 4.72 1,313 5.12 0.0666
2024-02-01 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,757 113 4.27 1,250 15.54 0.0752
2023-11-06 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,644 227 9.39 1,081 -2.79 0.0798
2023-08-09 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,417 -221 -8.38 1,113 -10.83 0.0435
2023-05-15 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,638 173 7.02 1,247 4.00 0.1122
2023-02-13 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,465 20 0.82 1,199 27.01 0.1290
2022-11-04 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,445 -7 -0.29 944 -10.44 0.0444
2022-08-09 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,452 34 1.41 1,054 -1.31 0.0493
2022-05-10 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,418 178 7.95 1,068 34.17 0.0426
2022-02-10 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,240 -765 -25.46 796 -23.24 0.0255
2021-11-04 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,005 80 2.74 1,037 -6.32 0.1818
2021-08-10 2021-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,925 -24 -0.81 1,107 1.65 0.1998
2021-05-11 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,949 77 2.68 1,089 6.87 0.2195
2021-02-11 2020-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,872 132 4.82 1,019 -2.95 0.2350
2020-11-12 2020-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,740 -39 -1.40 1,050 3.55 0.2779
2020-08-12 2020-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,779 182 7.01 1,014 15.23 0.2922
2020-05-11 2020-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,597 327 14.41 880 -0.45 0.2961
2020-02-12 2019-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,270 8 0.35 884 0.23 0.2441
2019-11-08 2019-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,262 16 0.71 882 8.09 0.2685
2019-08-12 2019-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,246 -8 -0.35 816 20.53 0.2536
2019-05-13 2019-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,254 -96 -4.09 677 10.08 0.2171
2019-02-08 2018-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,350 220 10.33 615 -16.55 0.2114
2018-11-09 2018-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,130 0 0.00 737 17.17 0.2481
2018-08-07 2018-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,130 -195 -8.39 629 -19.97 0.2310
2018-05-07 2018-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,325 151 6.95 786 12.61 0.3061
2018-02-09 2017-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,174 50 2.35 698 5.92 0.2739
2017-11-13 2017-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,124 122 6.09 659 18.53 0.2776
2017-08-14 2017-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,002 61 3.14 556 7.13 0.2529
2017-05-09 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,941 36 1.89 519 7.45 0.2433
2017-02-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,905 954 100.32 483 111.84 0.2437
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 951 -108 -10.20 228 -13.31 0.1248
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,059 1,059 263 0.1521
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.