Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPortfolio Strategies, Inc.
Latest Disclosed Ownership701 shares
Latest Disclosed Value $ 423,677
Portfolio Strategies, Inc. ownership in LMT / Lockheed Martin Corporation

On May 5, 2026 - Portfolio Strategies, Inc. filed a 13F-HR form disclosing ownership of 701 shares of Lockheed Martin Corporation (MX:LMT) valued at $423,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 701 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)
2026-05-05 2026-03-31 13F LOCKHEED MARTIN COM 539830109 701 0 0.00 424 24.78 0.0522
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 701 -1 -0.14 339 -3.14 0.0393
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 702 -13 -1.82 350 5.74 0.0407
2025-07-21 2025-06-30 13F LOCKHEED MARTIN COM 539830109 715 0 0.00 331 3.76 0.0431
2025-04-22 2025-03-31 13F LOCKHEED MARTIN COM 539830109 715 -17 -2.32 319 -10.14 0.0495
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 732 0 0.00 356 -16.86 0.0505
2024-11-06 2024-09-30 13F LOCKHEED MARTIN COM 539830109 732 6 0.83 428 25.96 0.0578
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 726 -2 -0.27 339 2.42 0.0462
2024-08-12 2024-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 728 11 1.53 331 2.16 0.0497
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 717 -3 -0.42 325 10.20 0.0540
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 720 0 0.00 294 -11.18 0.0568
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 720 0 0.00 331 -2.65 0.0599
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 720 15 2.13 340 -0.58 0.0663
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 705 0 0.00 343 25.74 0.0765
2022-10-26 2022-09-30 13F LOCKHEED MARTIN COM 539830109 705 -7 -0.98 272 -11.11 0.0699
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 712 0 0.00 306 -2.55 0.0714
2022-05-03 2022-03-31 13F LOCKHEED MARTIN COM 539830109 712 0 0.00 314 24.11 0.0587
2022-01-25 2021-12-31 13F LOCKHEED MARTIN COM 539830109 712 0 0.00 253 2.85 0.0472
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 712 0 0.00 246 -8.55 0.0493
2021-07-28 2021-06-30 13F LOCKHEED MARTIN COM 539830109 712 0 0.00 269 2.28 0.0534
2021-04-26 2021-03-31 13F LOCKHEED MARTIN COM 539830109 712 0 0.00 263 3.95 0.0550
2021-02-04 2020-12-31 13F LOCKHEED MARTIN COM 539830109 712 0 0.00 253 -7.33 0.0495
2020-10-26 2020-09-30 13F LOCKHEED MARTIN COM 539830109 712 19 2.74 273 7.91 0.0759
2020-07-20 2020-06-30 13F LOCKHEED MARTIN COM 539830109 693 0 0.00 253 7.66 0.0894
2020-05-01 2020-03-31 13F LOCKHEED MARTIN COM 539830109 693 0 0.00 235 -12.96 0.1351
2020-02-03 2019-12-31 13F LOCKHEED MARTIN COM 539830109 693 14 2.06 270 1.89 0.1240
2019-10-10 2019-09-30 13F LOCKHEED MARTIN COM 539830109 679 0 0.00 265 7.72 0.1357
2019-07-17 2019-06-30 13F LOCKHEED MARTIN COM 539830109 679 7 1.04 246 21.78 0.1623
2019-04-24 2019-03-31 13F LOCKHEED MARTIN COM 539830109 672 -122 -15.37 202 -2.88 0.1596
2019-02-04 2018-12-31 13F LOCKHEED MARTIN COM 539830109 794 22 2.85 208 -22.10 0.1808
2018-10-19 2018-09-30 13F LOCKHEED MARTIN COM 539830109 772 0 0.00 267 17.11 0.1560
2018-09-25 2018-06-30 13F LOCKHEED MARTIN COM 539830109 772 0 0.00 228 -12.64 0.1515
2018-09-25 2018-03-31 13F LOCKHEED MARTIN COM 539830109 772 0 0.00 261 5.24 0.2011
2018-09-25 2017-12-31 13F LOCKHEED MARTIN COM 539830109 772 772 248 0.1710
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.