Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSmithbridge Asset Management Inc/de
Latest Disclosed Ownership12,972 shares
Latest Disclosed Value $ 7,840,147
Smithbridge Asset Management Inc/de reports 49.88% decrease in ownership of LMT / Lockheed Martin Corporation

On April 24, 2026 - Smithbridge Asset Management Inc/de filed a 13F-HR form disclosing ownership of 12,972 shares of Lockheed Martin Corporation (MX:LMT) valued at $7,840,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,880 shares of Lockheed Martin Corporation. This represents a change in shares of -49.88% 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)
2026-04-24 2026-03-31 13F LOCKHEED MARTIN COM 539830109 12,972 -12,908 -49.88 7,840 -37.37 1.1629
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 25,880 13,729 112.99 12,517 106.38 1.0696
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 12,151 -99 -0.81 6,066 6.91 0.8818
2025-07-29 2025-06-30 13F LOCKHEED MARTIN COM 539830109 12,250 167 1.38 5,673 5.11 0.9920
2025-04-16 2025-03-31 13F LOCKHEED MARTIN COM 539830109 12,083 102 0.85 5,398 -22.93 1.0003
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 11,981 -141 -1.16 7,004 23.68 1.2059
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COM 539830109 12,122 -944 -7.22 5,662 -4.73 1.1766
2024-05-03 2024-03-31 13F LOCKHEED MARTIN COM 539830109 13,066 210 1.63 5,943 118,760.00 1.2265
2024-01-18 2023-12-31 13F LOCKHEED MARTIN COM 539830109 12,856 -30 -0.23 6 0.00 1.3268
2023-10-25 2023-09-30 13F LOCKHEED MARTIN COM 539830109 12,886 19 0.15 5 0.00 1.3066
2023-07-20 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 12,867 117 0.92 6 -16.67 1.3879
2023-07-18 2023-06-30 13F LOCKHEED MARTIN COM 539830109 12,169 -581 6 1.5740
2023-04-20 2023-03-31 13F LOCKHEED MARTIN COM 539830109 12,750 581 4.77 6 20.00 1.5123
2023-03-01 2022-12-31 13F LOCKHEED MARTIN COM 539830109 12,169 39 0.32 6 -99.89 1.5737
2022-10-25 2022-09-30 13F LOCKHEED MARTIN COM 539830109 12,130 619 5.38 4,686 -5.31 1.9230
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 11,511 88 0.77 4,949 -1.84 1.9118
2022-04-25 2022-03-31 13F LOCKHEED MARTIN COM 539830109 11,423 531 4.88 5,042 30.25 1.6702
2022-01-24 2021-12-31 13F LOCKHEED MARTIN COM 539830109 10,892 181 1.69 3,871 4.73 1.1779
2021-10-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 10,711 -50 -0.46 3,696 -9.21 1.2259
2021-07-23 2021-06-30 13F LOCKHEED MARTIN COM 539830109 10,761 235 2.23 4,071 4.68 1.3262
2021-04-06 2021-03-31 13F LOCKHEED MARTIN COM 539830109 10,526 1,345 14.65 3,889 19.33 1.6632
2021-01-21 2020-12-31 13F LOCKHEED MARTIN COM 539830109 9,181 -260 -2.75 3,259 -9.95 1.5011
2020-10-29 2020-09-30 13F LOCKHEED MARTIN COM 539830109 9,441 55 0.59 3,619 5.66 1.8692
2020-07-01 2020-06-30 13F LOCKHEED MARTIN COM 539830109 9,386 -10 -0.11 3,425 7.54 1.9101
2020-04-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 9,396 -605 -6.05 3,185 -18.21 2.1301
2020-01-09 2019-12-31 13F LOCKHEED MARTIN COM 539830109 10,001 -1,305 -11.54 3,894 -11.70 2.0089
2019-10-15 2019-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 11,306 95 0.85 4,410 8.19 2.4801
2019-07-09 2019-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 11,211 -5 -0.04 4,076 21.06 2.3601
2019-04-03 2019-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 11,216 260 2.37 3,367 17.36 2.0232
2019-01-15 2018-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 10,956 -344 -3.04 2,869 -26.61 2.0097
2018-10-05 2018-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 11,300 -130 -1.14 3,909 15.75 2.3477
2018-07-18 2018-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 11,430 110 0.97 3,377 -11.71 2.1579
2018-04-09 2018-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 11,320 -415 -3.54 3,825 1.51 2.5325
2018-01-18 2017-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 11,735 110 0.95 3,768 4.46 2.3791
2017-10-12 2017-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 11,625 -310 -2.60 3,607 8.87 2.5403
2017-07-17 2017-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 11,935 -1,725 -12.63 3,313 -9.36 2.7279
2017-04-12 2017-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 13,660 -85 -0.62 3,655 6.40 3.1981
2017-01-09 2016-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 13,745 -30 -0.22 3,435 4.03 3.0353
2016-10-14 2016-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 13,775 0 0.00 3,302 -3.42 2.9549
2016-08-11 2016-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 13,775 -50 -0.36 3,419 11.66 3.1757
2016-04-27 2016-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 13,825 13,825 3,062 2.8509
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.