Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership277 shares
Latest Disclosed Value $ 167,416
Silvant Capital Management LLC ownership in LMT / Lockheed Martin Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 277 shares of Lockheed Martin Corporation (MX:LMT) valued at $167,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 277 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 167 25.56 0.0034
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 134 -3.62 0.0045
2025-11-18 2025-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 277 0 0.00 138 7.81 0.0048
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 277 0 138 0.0028
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 128 4.07 0.0049
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 124 -8.21 0.0057
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 135 -16.77 0.0056
2024-10-29 2024-09-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 162 24.81 0.0071
2024-07-25 2024-06-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 129 3.20 0.0057
2024-04-30 2024-03-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 126 0.00 0.0060
2024-01-25 2023-12-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 126 10.62 0.0067
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 113 -11.02 0.0068
2023-07-25 2023-06-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 128 -2.31 0.0072
2023-04-26 2023-03-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 131 -2.99 0.0085
2023-01-23 2022-12-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 135 25.23 0.0095
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 107 -10.08 0.0073
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 119 -2.46 0.0288
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 122 24.49 0.0232
2022-02-07 2021-12-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 98 2.08 0.0167
2021-11-08 2021-09-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 96 -8.57 0.0171
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 105 2.94 0.0165
2021-05-11 2021-03-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 102 4.08 0.0174
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 98 -7.55 0.0167
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 106 4.95 0.0198
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 101 7.45 0.0182
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 94 -12.96 0.0205
2020-02-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 277 0 0.00 108 0.00 0.0197
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 277 -60 -17.80 108 -12.20 0.0213
2019-08-09 2019-06-30 13F LOCKHEED MARTIN COM 539830109 337 0 0.00 123 21.78 0.0220
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 337 0 0.00 101 14.77 0.0181
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 337 0 0.00 88 -24.79 0.0176
2018-11-07 2018-09-30 13F LOCKHEED MARTIN COM 539830109 337 0 0.00 117 17.00 0.0144
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 337 0 0.00 100 -12.28 0.0124
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 337 337 114 0.0146
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.