Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPacific Wealth Strategies Group, Inc.
Latest Disclosed Ownership660 shares
Latest Disclosed Value $ 398,897
Pacific Wealth Strategies Group, Inc. reports 3.08% decrease in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - Pacific Wealth Strategies Group, Inc. filed a 13F-HR form disclosing ownership of 660 shares of Lockheed Martin Corporation (MX:LMT) valued at $398,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 681 shares of Lockheed Martin Corporation. This represents a change in shares of -3.08% 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 660 -21 -3.08 399 20.97 0.2490
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 681 -2,274 -76.95 329 -77.69 0.1865
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,955 -91 -2.99 1,475 15.05 0.9050
2025-08-05 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,046 -31 -1.01 1,282 -6.70 0.8411
2025-04-25 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,077 45 1.48 1,375 -6.72 1.0215
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,032 34 1.13 1,473 -15.92 1.0244
2024-10-28 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,998 113 3.92 1,753 30.07 1.2995
2024-07-22 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,885 54 1.91 1,348 4.66 1.1129
2024-05-02 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,831 144 5.36 1,288 5.75 1.0744
2024-02-01 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,687 -33 -1.21 1,218 9.44 1.1613
2023-11-06 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,720 1,207 79.78 1,112 59.77 1.1720
2023-07-25 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,513 164 12.16 697 9.26 0.7129
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,349 639 90.00 638 84.64 0.7278
2023-01-11 2022-12-31 13F LOCKHEED MARTIN COM 539830109 710 710 345 0.4624
2022-07-19 2022-06-30 13F LOCKHEED MARTIN COM 539830109 0 -6,124 -100.00 0 -100.00
2022-04-25 2022-03-31 13F LOCKHEED MARTIN COM 539830109 6,124 87 1.44 2,703 25.96 1.1327
2022-01-24 2021-12-31 13F LOCKHEED MARTIN COM 539830109 6,037 -186 -2.99 2,146 -0.09 0.7473
2021-10-14 2021-09-30 13F LOCKHEED MARTIN COM 539830109 6,223 46 0.74 2,148 -8.09 0.7950
2021-07-22 2021-06-30 13F LOCKHEED MARTIN COM 539830109 6,177 -19 -0.31 2,337 2.10 0.8943
2021-04-26 2021-03-31 13F LOCKHEED MARTIN COM 539830109 6,196 -270 -4.18 2,289 5.34 0.9602
2021-01-13 2020-12-31 13F LOCKHEED MARTIN COM 539830109 6,466 -266 -3.95 2,173 -15.78 0.9385
2020-10-22 2020-09-30 13F LOCKHEED MARTIN COM 539830109 6,732 -105 -1.54 2,580 3.41 1.3558
2020-07-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 6,837 29 0.43 2,495 8.10 1.3865
2020-04-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 6,808 171 2.58 2,308 -10.68 1.5744
2020-01-15 2019-12-31 13F LOCKHEED MARTIN COM 539830109 6,637 -4 -0.06 2,584 -0.23 1.4275
2019-10-09 2019-09-30 13F LOCKHEED MARTIN COM 539830109 6,641 409 6.56 2,590 14.30 1.5945
2019-07-10 2019-06-30 13F LOCKHEED MARTIN COM 539830109 6,232 99 1.61 2,266 23.09 1.4198
2019-04-22 2019-03-31 13F LOCKHEED MARTIN COM 539830109 6,133 -18 -0.29 1,841 14.28 1.1890
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 6,151 121 2.01 1,611 -22.77 1.1554
2019-03-06 2018-09-30 13F LOCKHEED MARTIN COM 539830109 6,030 -89 -1.45 2,086 15.38 1.3340
2019-03-06 2018-06-30 13F LOCKHEED MARTIN COM 539830109 6,119 -670 -9.87 1,808 -21.19 1.2477
2019-03-06 2018-03-31 13F LOCKHEED MARTIN COM 539830109 6,789 -131 -1.89 2,294 3.24 1.6326
2019-03-06 2017-12-31 13F LOCKHEED MARTIN COM 539830109 6,920 -482 -6.51 2,222 -3.27 1.5787
2019-03-06 2017-09-30 13F LOCKHEED MARTIN COM 539830109 7,402 -57 -0.76 2,297 10.91 1.8123
2019-03-06 2017-06-30 13F LOCKHEED MARTIN COM 539830109 7,459 100 1.36 2,071 5.18 1.7674
2019-03-06 2017-03-31 13F LOCKHEED MARTIN COM 539830109 7,359 41 0.56 1,969 7.65 1.7081
2019-03-06 2016-12-31 13F LOCKHEED MARTIN COM 539830109 7,318 7,318 1,829 1.8024
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.