Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPayden & Rygel
Latest Disclosed Ownership740 shares
Latest Disclosed Value $ 447
Payden & Rygel ownership in LMT / Lockheed Martin Corporation

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 740 shares of Lockheed Martin Corporation (MX:LMT) valued at $447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 740 shares of Lockheed Martin Corporation.

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 740 0 0.00 0 0.0344
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 740 0 0.00 0 0.0248
2025-11-10 2025-09-30 13F LOCKHEED MARTIN COM 539830109 740 -23,600 -96.96 0 -100.00 0.0306
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 24,340 0 0.00 11 10.00 0.9333
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 24,340 20,220 490.78 11 400.00 0.9343
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,120 0 0.00 2 0.00 0.1724
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,120 0 0.00 2 100.00 0.1856
2024-10-07 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,120 0 0.00 2 0.00 0.1555
2024-10-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,120 0 0.00 2 0.00 0.0884
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,120 -13,600 -76.75 2 -85.71 0.1297
2024-10-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 17,720 -11,200 -38.73 7 -46.15 0.4950
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 28,920 28,180 3,808.11 13 0.9409
2023-05-10 2023-03-31 13F LOCKHEED MARTIN COM 539830109 740 0 0.00 0 0.0207
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 740 0 0.00 0 -100.00 0.0192
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 740 0 0.00 286 -10.06 0.0167
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 740 0 0.00 318 -2.75 0.0191
2022-04-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 740 0 0.00 327 24.33 0.0165
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 740 0 0.00 263 3.14 0.0122
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 740 -49,660 -98.53 255 -98.66 0.0132
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 50,400 49,700 7,100.00 19,069 7,262.55 0.9094
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 700 -400 -36.36 259 -33.59 0.0120
2021-02-08 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,100 -91,861 -98.82 390 -98.91 0.0200
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 92,961 -22,500 -19.49 35,630 -15.44 2.1139
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 115,461 -1,900 -1.62 42,134 5.92 2.6853
2020-05-04 2020-03-31 13F LOCKHEED MARTIN COM 539830109 117,361 7,550 6.88 39,780 -6.96 2.8675
2020-01-31 2019-12-31 13F LOCKHEED MARTIN COM 539830109 109,811 -300 -0.27 42,758 -0.45 2.6745
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 110,111 311 0.28 42,950 7.60 2.9218
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 109,800 -500 -0.45 39,917 20.57 2.7351
2019-05-08 2019-03-31 13F LOCKHEED MARTIN COM 539830109 110,300 -800 -0.72 33,108 13.81 2.4160
2019-01-24 2018-12-31 13F LOCKHEED MARTIN COM 539830109 111,100 2,000 1.83 29,090 -22.93 2.3468
2018-11-07 2018-09-30 13F LOCKHEED MARTIN COM 539830109 109,100 -8,600 -7.31 37,744 8.55 2.8761
2018-08-08 2018-06-30 13F LOCKHEED MARTIN COM 539830109 117,700 1,200 1.03 34,772 -11.68 2.7350
2018-05-08 2018-03-31 13F LOCKHEED MARTIN COM 539830109 116,500 -1,300 -1.10 39,369 4.10 3.2039
2018-02-06 2017-12-31 13F LOCKHEED MARTIN COM 539830109 117,800 15,300 14.93 37,820 18.91 3.2824
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 102,500 -10,000 -8.89 31,805 1.84 3.1609
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 112,500 3,800 3.50 31,231 7.37 2.7306
2017-05-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 108,700 0 0.00 29,088 7.07 2.6540
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 108,700 0 0.00 27,168 4.26 2.5056
2016-11-09 2016-09-30 13F LOCKHEED MARTIN COM 539830109 108,700 9,100 9.14 26,058 5.42 2.6110
2016-08-05 2016-06-30 13F LOCKHEED MARTIN COM 539830109 99,600 0 0.00 24,718 12.04 2.8137
2016-05-06 2016-03-31 13F LOCKHEED MARTIN COM 539830109 99,600 1,100 1.12 22,061 3.14 2.6845
2016-02-09 2015-12-31 13F LOCKHEED MARTIN COM 539830109 98,500 -4,200 -4.09 21,389 0.46 2.8236
2015-11-02 2015-09-30 13F LOCKHEED MARTIN COM 539830109 102,700 -340 -0.33 21,291 11.15 3.0634
2015-08-03 2015-06-30 13F LOCKHEED MARTIN COM 539830109 103,040 0 0.00 19,155 -8.41 2.5315
2015-05-08 2015-03-31 13F LOCKHEED MARTIN COM 539830109 103,040 31,900 44.84 20,913 52.66 2.7263
2015-02-06 2014-12-31 13F LOCKHEED MARTIN COM 539830109 71,140 21,200 42.45 13,699 50.08 2.6173
2014-11-05 2014-09-30 13F LOCKHEED MARTIN COM 539830109 49,940 6,800 15.76 9,128 31.64 1.8061
2014-08-07 2014-06-30 13F LOCKHEED MARTIN COM 539830109 43,140 42,400 5,729.73 6,934 5,630.58 1.7511
2014-05-09 2014-03-31 13F LOCKHEED MARTIN COM 539830109 740 240 48.00 121 63.51 0.0471
2014-02-10 2013-12-31 13F LOCKHEED MARTIN COM 539830109 500 0 0.00 74 15.63 0.0252
2013-11-06 2013-09-30 13F LOCKHEED MARTIN COM 539830109 500 0 0.00 64 18.52 0.0228
2013-08-12 2013-06-30 13F LOCKHEED MARTIN COM 539830109 500 500 54 0.0211
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.