Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership591 shares
Latest Disclosed Value $ 357,194
Ntv Asset Management Llc ownership in LMT / Lockheed Martin Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 591 shares of Lockheed Martin Corporation (MX:LMT) valued at $357,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 591 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F Lockheed Martin COM 539830109 591 0 0.00 357 25.26 0.0393
2026-01-20 2025-12-31 13F Lockheed Martin COM 539830109 591 -60 -9.22 286 -12.04 0.0303
2025-10-21 2025-09-30 13F Lockheed Martin COM 539830109 651 60 10.15 325 18.68 0.0354
2025-07-21 2025-06-30 13F Lockheed Martin COM 539830109 591 0 0.00 274 3.41 0.0327
2025-04-30 2025-03-31 13F Lockheed Martin COM 539830109 591 -150 -20.24 264 -26.67 0.0352
2025-01-31 2024-12-31 13F Lockheed Martin COM 539830109 741 3 0.41 360 -16.47 0.0475
2024-10-31 2024-09-30 13F Lockheed Martin COM 539830109 738 0 0.00 431 25.29 0.0577
2024-07-31 2024-06-30 13F Lockheed Martin COM 539830109 738 19 2.64 345 5.20 0.0493
2024-05-07 2024-03-31 13F Lockheed Martin COM 539830109 719 0 0.00 327 0.62 0.0498
2024-02-06 2023-12-31 13F Lockheed Martin COM 539830109 719 0 0.00 326 10.54 0.0549
2023-11-06 2023-09-30 13F Lockheed Martin COM 539830109 719 0 0.00 294 -11.18 0.0533
2023-08-02 2023-06-30 13F Lockheed Martin COM 539830109 719 0 0.00 331 -2.36 0.0577
2023-05-05 2023-03-31 13F Lockheed Martin COM 539830109 719 0 0.00 340 -2.87 0.0632
2023-02-08 2022-12-31 13F Lockheed Martin COM 539830109 719 0 0.00 350 25.54 0.0687
2022-11-07 2022-09-30 13F Lockheed Martin COM 539830109 719 0 0.00 278 -10.03 0.0585
2022-07-28 2022-06-30 13F Lockheed Martin COM 539830109 719 0 0.00 309 -2.52 0.0604
2022-05-06 2022-03-31 13F Lockheed Martin COM 539830109 719 -25 -3.36 317 20.08 0.0532
2022-02-04 2021-12-31 13F Lockheed Martin COM 539830109 744 0 0.00 264 2.72 0.0438
2021-11-10 2021-09-30 13F Lockheed Martin COM 539830109 744 105 16.43 257 6.20 0.0446
2021-08-09 2021-06-30 13F Lockheed Martin COM 539830109 639 -65 -9.23 242 -6.92 0.0428
2021-05-10 2021-03-31 13F Lockheed Martin COM 539830109 704 0 0.00 260 4.00 0.0481
2021-02-05 2020-12-31 13F Lockheed Martin COM 539830109 704 -200 -22.12 250 -27.75 0.0503
2020-10-29 2020-09-30 13F Lockheed Martin COM 539830109 904 -200 -18.12 346 -14.14 0.0822
2020-08-07 2020-06-30 13F Lockheed Martin COM 539830109 1,104 200 22.12 403 31.70 0.1043
2020-05-06 2020-03-31 13F Lockheed Martin COM 539830109 904 0 0.00 306 -13.07 0.1005
2020-01-30 2019-12-31 13F Lockheed Martin COM 539830109 904 0 0.00 352 -0.28 0.0897
2019-11-04 2019-09-30 13F Lockheed Martin COM 539830109 904 0 0.00 353 7.29 0.1005
2019-07-29 2019-06-30 13F Lockheed Martin COM 539830109 904 -35 -3.73 329 16.67 0.0944
2019-04-29 2019-03-31 13F Lockheed Martin COM 539830109 939 -150 -13.77 282 -1.05 0.0805
2019-01-28 2018-12-31 13F Lockheed Martin COM 539830109 1,089 -440 -28.78 285 -46.12 0.0923
2018-11-08 2018-09-30 13F Lockheed Martin COM 539830109 1,529 100 7.00 529 25.36 0.1429
2018-08-06 2018-06-30 13F Lockheed Martin COM 539830109 1,429 0 0.00 422 -12.63 0.1188
2018-05-04 2018-03-31 13F Lockheed Martin Com 539830109 1,429 1,429 483 0.1371
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.