Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPrinceton Global Asset Management LLC
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 30,220
Princeton Global Asset Management LLC reports 2.04% increase in ownership of LMT / Lockheed Martin Corporation

On April 22, 2026 - Princeton Global Asset Management LLC filed a 13F-HR form disclosing ownership of 50 shares of Lockheed Martin Corporation (MX:LMT) valued at $30,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 49 shares of Lockheed Martin Corporation. This represents a change in shares of 2.04% 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 50 1 2.04 30 30.43 0.0049
2026-01-20 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 49 -303 -86.08 24 -86.86 0.0038
2025-10-09 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 352 -518 -59.54 176 -56.47 0.0292
2025-07-30 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 870 -7,106 -89.09 403 -88.72 0.0731
2025-04-11 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,976 -361 -4.33 3,563 -12.05 0.7074
2025-01-24 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 8,337 24 0.29 4,051 -16.63 0.7576
2024-10-29 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 8,313 300 3.74 4,860 29.85 0.9451
2024-08-12 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 8,013 398 5.23 3,743 8.06 0.8260
2024-04-29 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,615 -275 -3.49 3,464 -3.13 0.8241
2024-01-22 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,890 294 3.87 3,576 15.10 0.8991
2023-10-27 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,596 499 7.03 3,107 -4.93 0.8817
2023-08-04 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,097 -539 -7.06 3,267 -9.48 0.9549
2023-04-20 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,636 546 7.70 3,610 120,200.00 1.0389
2023-02-06 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,090 -96 -1.34 3 -99.89 1.1167
2022-11-14 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,186 -68 -0.94 2,776 -11.00 0.9678
2022-08-04 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,254 -138 -1.87 3,119 -4.41 1.0078
2022-05-06 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,392 365 5.19 3,263 30.62 0.9063
2022-02-02 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,027 -167 -2.32 2,498 0.64 0.6994
2021-11-08 2021-09-30 13F/A-1 LOCKHEED MARTIN CORP COM Stock 539830109 7,194 -211 -2.85 2,482 -11.42 0.7565
2021-11-03 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,482 -4,923 2,482 0.7565
2021-08-04 2021-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,405 -162 -2.14 2,802 0.21 0.8535
2021-05-11 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,567 1,096 16.94 2,796 21.72 0.9044
2021-02-09 2020-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 6,471 67 1.05 2,297 -6.44 0.8040
2020-10-27 2020-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 6,404 -1,597 -19.96 2,455 -15.90 0.9907
2020-08-11 2020-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 8,001 592 7.99 2,919 16.25 0.9108
2020-04-28 2020-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 7,409 1,167 18.70 2,511 3.33 1.1120
2020-02-10 2019-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 6,242 1,528 32.41 2,430 34.18 0.9825
2019-12-03 2019-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,714 315 7.16 1,811 13.26 1.0325
2019-09-06 2019-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,399 304 7.42 1,599 30.11 0.9601
2019-05-23 2019-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,095 105 2.63 1,229 17.61 0.8417
2019-02-26 2018-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,990 3,990 1,045 0.9215
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.