Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSmith & Howard Wealth Management, LLC
Latest Disclosed Ownership545 shares
Latest Disclosed Value $ 329,565
Smith & Howard Wealth Management, LLC reports 1.49% increase in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Smith & Howard Wealth Management, LLC filed a 13F-HR form disclosing ownership of 545 shares of Lockheed Martin Corporation (MX:LMT) valued at $329,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 537 shares of Lockheed Martin Corporation. This represents a change in shares of 1.49% 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 545 8 1.49 330 27.03 0.0364
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 260 -3.36 0.0580
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 268 8.06 0.0618
2025-07-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 249 3.77 0.0630
2025-04-23 2025-03-31 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 240 -8.08 0.0654
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 261 -16.93 0.0738
2024-10-23 2024-09-30 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 314 25.20 0.0882
2024-07-16 2024-06-30 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 251 2.46 0.0745
2024-04-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 244 0.41 0.0753
2024-02-01 2023-12-31 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 243 10.96 0.0861
2023-10-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 537 0 0.00 220 -11.34 0.0770
2023-07-17 2023-06-30 13F LOCKHEED MARTIN COM 539830109 537 -5 -0.92 247 -3.52 0.0870
2023-04-13 2023-03-31 13F LOCKHEED MARTIN COM 539830109 542 0 0.00 256 -2.66 0.0883
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 542 0 0.00 264 25.84 0.1007
2022-10-18 2022-09-30 13F LOCKHEED MARTIN COM 539830109 542 20 3.83 209 -6.70 0.0891
2022-08-05 2022-06-30 13F LOCKHEED MARTIN COM 539830109 522 0 0.00 224 -2.61 0.0948
2022-05-03 2022-03-31 13F LOCKHEED MARTIN COM 539830109 522 522 230 0.0967
2020-04-22 2020-03-31 13F LOCKHEED MARTIN COM 539830109 0 -579 -100.00 0 -100.00
2020-01-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 579 12 2.12 225 1.81 0.0766
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 567 -105 -15.62 221 -9.43 0.0881
2019-07-23 2019-06-30 13F LOCKHEED MARTIN COM 539830109 672 0 0.00 244 20.79 0.1030
2019-04-18 2019-03-31 13F LOCKHEED MARTIN COM 539830109 672 -470 -41.16 202 -32.44 0.0995
2019-01-23 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,142 0 0.00 299 -24.30 0.1647
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,142 0 0.00 395 17.21 0.1665
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,142 -130 -10.22 337 -21.63 0.1481
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,272 1,272 430 0.1853
2017-11-15 2017-09-30 13F LOCKHEED MARTIN COM 539830109 0 -835 -100.00 0 -100.00
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 835 0 0.00 232 4.04 0.1107
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 835 835 223 0.1071
2015-11-16 2015-09-30 13F Lockheed Martin Equities 539830109 0 -1,365 -100.00 0 -100.00
2015-08-10 2015-06-30 13F Lockheed Martin Equities 539830109 1,365 0 0.00 254 -8.30 0.1113
2015-05-15 2015-03-31 13F Lockheed Martin Equities 539830109 1,365 170 14.23 277 20.43 0.1197
2015-02-17 2014-12-31 13F Lockheed Martin Equities 539830109 1,195 0 0.00 230 5.50 0.1099
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,195 17 1.44 218 24.57 0.1131
2014-02-26 2013-12-31 13F/A-1 Lockheed Martin COM 539830109 1,178 398 51.03 175 76.77 0.0963
2014-02-13 2013-12-31 13F Lockheed Martin COM 539830109 1,178 175
2013-11-14 2013-09-30 13F/A-1 Lockheed Martin COM 539830109 780 780 99 0.0590
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.