Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership12,941 shares
Latest Disclosed Value $ 7,821,462
Qrg Capital Management, Inc. reports 23.10% increase in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 12,941 shares of Lockheed Martin Corporation (MX:LMT) valued at $7,821,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,513 shares of Lockheed Martin Corporation. This represents a change in shares of 23.10% 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)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 12,941 2,428 23.10 7,821 53.84 0.0807
2026-02-02 2025-12-31 13F LOCKHEED MARTIN COM 539830109 10,513 1,193 12.80 5,085 9.29 0.0566
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 9,320 -9,713 -51.03 4,653 -47.23 0.0564
2025-07-21 2025-06-30 13F LOCKHEED MARTIN COM 539830109 19,033 -25,930 -57.67 8,815 -56.11 0.0769
2025-04-17 2025-03-31 13F LOCKHEED MARTIN COM 539830109 44,963 -5,079 -10.15 20,085 -17.40 0.2084
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 50,042 2,823 5.98 24,317 -11.90 0.2504
2024-10-30 2024-09-30 13F LOCKHEED MARTIN COM 539830109 47,219 12,597 36.38 27,602 70.69 0.2982
2024-07-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 34,622 3,755 12.17 16,172 15.18 0.1918
2024-05-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 30,867 -1,758 -5.39 14,040 -5.05 0.1783
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 32,625 979 3.09 14,787 14.25 0.2192
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 31,646 31,646 12,942 0.2245
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.