Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionQuad-Cities Investment Group, LLC
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 668,887
Quad-Cities Investment Group, LLC reports 3.17% increase in ownership of LMT / Lockheed Martin Corporation

On April 21, 2026 - Quad-Cities Investment Group, LLC filed a 13F-HR form disclosing ownership of 1,107 shares of Lockheed Martin Corporation (MX:LMT) valued at $668,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,073 shares of Lockheed Martin Corporation. This represents a change in shares of 3.17% 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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,107 34 3.17 669 28.71 0.2666
2026-01-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,073 -580 -35.09 519 -37.01 0.2142
2025-10-16 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,653 -101 -5.76 825 1.48 0.3512
2025-07-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,754 148 9.22 812 13.25 0.3691
2025-04-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,606 29 1.84 718 -6.40 0.3540
2025-01-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,577 5 0.32 766 -16.65 0.3756
2024-10-16 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,572 19 1.22 919 26.76 0.4613
2024-07-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,553 -8 -0.51 726 2.11 0.4013
2024-04-12 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,561 471 43.21 710 42.28 0.4145
2024-01-10 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,090 -6 -0.55 500 11.38 0.3090
2023-10-05 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,096 -3 -0.27 448 -11.46 0.3010
2023-07-12 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,099 102 10.23 506 7.43 0.3303
2023-04-21 2023-03-31 13F LOCKHEED MARTIN COM 539830109 997 23 2.36 471 -0.63 0.3264
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 974 1 0.10 474 26.06 0.3491
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 973 401 70.10 376 52.85 0.2918
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 572 14 2.51 246 0.00 0.1825
2022-05-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 558 558 246 0.1573
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 0 -561 -100.00 0 -100.00
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 561 561 212 0.1441
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 0 -564 -100.00 0 -100.00
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 564 564 206 0.2116
2020-01-28 2019-12-31 13F LOCKHEED MARTIN COM 539830109 0 -485 -100.00 0 -100.00
2019-10-29 2019-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 485 1 0.21 189 7.39 0.1596
2019-10-25 2019-09-30 13F LOCKHEED MARTIN COM 539830109 485 1 1,892
2019-07-17 2019-06-30 13F LOCKHEED MARTIN COM 539830109 484 21 4.54 176 26.62 0.1537
2019-04-09 2019-03-31 13F LOCKHEED MARTIN COM 539830109 463 20 4.51 139 19.83 0.1263
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 443 1 0.23 116 -24.18 0.1191
2018-10-18 2018-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 442 0 0.00 153 16.79 0.1346
2018-10-17 2018-09-30 13F LOCKHEED MARTIN COM 539830109 442 0 131
2018-08-07 2018-06-30 13F LOCKHEED MARTIN COM 539830109 442 442 131 0.1217
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.