Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionParadigm Asset Management Co Llc
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 423,073
Paradigm Asset Management Co Llc ownership in LMT / Lockheed Martin Corporation

On May 12, 2026 - Paradigm Asset Management Co Llc filed a 13F-HR form disclosing ownership of 700 shares of Lockheed Martin Corporation (MX:LMT) valued at $423,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 700 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.

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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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 700 0 0.00 423 25.15 0.0992
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 700 -100 -12.50 339 -15.29 0.0782
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 800 0 0.00 399 7.84 0.0918
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 800 -300 -27.27 371 -24.64 0.0914
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,100 0 0.00 491 -8.05 0.1306
2025-02-03 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,100 -1,600 -59.26 535 -66.16 0.1464
2024-11-05 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,700 0 0.00 1,578 25.14 0.4133
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,700 -600 -18.18 1,261 -15.99 0.3522
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,300 0 0.00 1,501 0.40 0.3812
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,300 -100 -2.94 1,496 7.55 0.3959
2023-10-31 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,400 -200 -5.56 1,390 -16.11 0.3940
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,600 -3,700 -50.68 1,657 -51.97 0.4449
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,300 0 0.00 3,451 -2.84 0.9477
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 7,300 6,800 1,360.00 3,551 1,739.90 0.9971
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 500 -100 -16.67 193 -24.90 0.0644
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 600 600 258 0.0790
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 0 -2,070 -100.00 0 -100.00
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,070 -400 -16.19 793 -11.99 0.2463
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,470 -600 -19.54 901 -13.37 0.2782
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,070 0 0.00 1,041 -12.97 0.4026
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,070 100 3.37 1,195 3.20 0.3555
2019-11-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,970 -500 -14.41 1,158 -8.17 0.3804
2019-08-08 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,470 700 25.27 1,261 51.74 0.3637
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,770 -150 -5.14 831 8.77 0.2444
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,920 -5,300 -64.48 765 -73.13 0.2468
2018-11-19 2018-09-30 13F LOCKHEED MARTIN COM 539830109 8,220 450 5.79 2,844 23.88 0.7914
2018-08-15 2018-06-30 13F LOCKHEED MARTIN COM 539830109 7,770 0 0.00 2,295 -12.57 0.6670
2018-05-07 2018-03-31 13F LOCKHEED MARTIN COM 539830109 7,770 -500 -6.05 2,626 -1.13 0.7616
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 8,270 -1,500 -15.35 2,655 -12.41 0.7267
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 9,770 -3,476 -26.24 3,032 -17.57 0.7853
2017-08-07 2017-06-30 13F LOCKHEED MARTIN COM 539830109 13,246 -600 -4.33 3,677 -0.76 0.7423
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 13,846 -2,908 -17.36 3,705 -11.51 0.7053
2017-01-31 2016-12-31 13F LOCKHEED MARTIN COM 539830109 16,754 -1,400 -7.71 4,187 -3.77 0.8059
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 18,154 -3,850 -17.50 4,352 -20.31 0.7603
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 22,004 -96 -0.43 5,461 11.54 0.9510
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 22,100 14,400 187.01 4,895 192.76 0.9095
2016-02-05 2015-12-31 13F LOCKHEED MARTIN COM 539830109 7,700 -6,450 -45.58 1,672 -42.99 0.2875
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 14,150 10,850 328.79 2,933 378.47 0.3844
2015-08-13 2015-06-30 13F LOCKHEED MARTIN COM 539830109 3,300 0 0.00 613 -8.37 0.0682
2015-05-14 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,300 3,300 0.00 670 0.0744
2014-11-12 2014-09-30 13F LOCKHEED MARTIN COM 539830109 0 -13,750 -100.00 0 -100.00
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 13,750 -15,500 -52.99 2,210 -53.71 0.2982
2014-05-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 29,250 6,000 25.81 4,775 38.14 0.6518
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COM 539830109 23,250 -8,580 -26.96 3,456 -14.86 0.5297
2013-10-30 2013-09-30 13F LOCKHEED MARTIN COM 539830109 31,830 -2,900 -8.35 4,060 7.78 0.6614
2013-08-09 2013-06-30 13F LOCKHEED MARTIN COM 539830109 34,730 34,730 3,767 0.6465
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.