Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionRoyal Fund Management, LLC
Latest Disclosed Ownership452 shares
Latest Disclosed Value $ 273,131
Royal Fund Management, LLC ownership in LMT / Lockheed Martin Corporation

On May 19, 2026 - Royal Fund Management, LLC filed a 13F-HR form disclosing ownership of 452 shares of Lockheed Martin Corporation (MX:LMT) valued at $273,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 452 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)
2026-05-19 2026-03-31 13F LOCKHEED MARTIN COM 539830109 452 0 0.00 273 25.23 0.0259
2026-01-15 2025-12-31 13F LOCKHEED MARTIN COM 539830109 452 36 8.65 219 4.81 0.0199
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 416 -62 -12.97 208 -5.88 0.0248
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 478 -122 -20.33 222 -17.54 0.0220
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 600 -6,034 -90.96 269 -91.82 0.0299
2025-01-16 2024-12-31 13F LOCKHEED MARTIN COM 539830109 6,634 3,962 148.28 3,275 105.85 0.3056
2024-10-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,672 -580 -17.84 1,591 3.18 0.0948
2024-07-18 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,252 -1 -0.03 1,542 3.77 0.1249
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,253 230 7.61 1,486 7.99 0.1460
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,023 93 3.17 1,376 14.86 0.1524
2023-10-17 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,930 -159 -5.15 1,198 -15.75 0.1622
2023-07-12 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,089 555 21.90 1,422 18.80 0.1768
2023-04-10 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,534 -122 -4.59 1,198 -7.35 0.1714
2023-01-20 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,656 822 44.82 1,292 82.49 0.2055
2022-11-14 2022-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,834 -839 -31.39 708 -38.38 0.1287
2022-07-28 2022-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,673 29 1.10 1,149 -1.54 0.1909
2022-05-13 2022-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,644 294 12.51 1,167 39.76 0.1690
2022-02-11 2021-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,350 1,609 217.14 835 227.45 0.1197
2021-10-20 2021-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 741 -81 -9.85 255 -18.01 0.0372
2021-07-26 2021-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 822 46 5.93 311 8.36 0.0515
2021-04-29 2021-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 776 170 28.05 287 33.49 0.0525
2021-02-02 2020-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 606 -1,087 -64.21 215 -66.82 0.0455
2020-10-13 2020-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,693 -80 -4.51 648 0.15 0.1657
2020-08-06 2020-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,773 579 48.49 647 60.15 0.2282
2020-05-08 2020-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,194 508 74.05 404 51.31 0.1647
2020-05-11 2019-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 686 4 0.59 267 0.38 0.0679
2020-05-08 2019-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 682 462 210.00 266 232.50 0.0742
2020-05-08 2019-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 220 -22 -9.09 80 11.11 0.0237
2020-05-11 2019-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 242 -58 -19.33 72 -7.69 0.0230
2020-05-07 2018-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 300 8 2.74 78 -22.77 0.0316
2020-05-07 2018-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 292 16 5.80 101 24.69 0.0315
2020-05-07 2018-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 276 3 1.10 81 -11.96 0.0267
2020-05-07 2018-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 273 -11 -3.87 92 1.10 0.0336
2020-05-07 2017-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 284 36 14.52 91 18.18 0.0326
2020-05-07 2017-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 248 -762 -75.45 77 -72.50 0.0307
2020-05-07 2017-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,010 36 3.70 280 7.69 0.1188
2020-05-07 2017-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 974 252 34.90 260 44.44 0.1255
2020-05-07 2016-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 722 722 180 0.0999
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.