Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSpectrum Financial Alliance Ltd LLC
Latest Disclosed Ownership104,321 shares
Latest Disclosed Value $ 63,050,514
Spectrum Financial Alliance Ltd LLC reports 5.45% increase in ownership of LMT / Lockheed Martin Corporation

On May 1, 2026 - Spectrum Financial Alliance Ltd LLC filed a 13F-HR form disclosing ownership of 104,321 shares of Lockheed Martin Corporation (MX:LMT) valued at $63,050,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 98,931 shares of Lockheed Martin Corporation. This represents a change in shares of 5.45% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F LOCKHEED MARTIN COM 539830109 104,321 5,390 5.45 63,051 31.77 12.1071
2026-01-30 2025-12-31 13F LOCKHEED MARTIN COM 539830109 98,931 11,176 12.74 47,850 9.23 9.4558
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 87,755 1,395 1.62 43,808 19.01 10.7457
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 86,360 5,341 6.59 36,812 1.71 9.9243
2025-05-07 2025-03-31 13F LOCKHEED MARTIN COM 539830109 81,019 6,519 8.75 36,192 -0.03 11.7636
2025-02-04 2024-12-31 13F LOCKHEED MARTIN COM 539830109 74,500 1,679 2.31 36,202 -14.95 12.5631
2024-10-18 2024-09-30 13F LOCKHEED MARTIN COM 539830109 72,821 12,487 20.70 42,568 51.05 15.2343
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COM 539830109 60,334 3,244 5.68 28,182 8.53 10.0802
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 57,090 2,704 4.97 25,969 5.35 10.1171
2024-01-30 2023-12-31 13F LOCKHEED MARTIN COM 539830109 54,386 -947 -1.71 24,650 1.00 10.1591
2023-10-27 2023-09-30 13F LOCKHEED MARTIN COM 539830109 55,333 2,006 3.76 24,405 -0.59 12.2968
2023-07-19 2023-06-30 13F LOCKHEED MARTIN COM 539830109 53,327 -25,516 -32.36 24,551 -34.13 11.6657
2023-04-20 2023-03-31 13F LOCKHEED MARTIN COM 539830109 78,843 2,072 2.70 37,271 -0.21 17.2758
2023-02-28 2022-12-31 13F LOCKHEED MARTIN COM 539830109 76,771 2,313 3.11 37,349 16.66 18.8840
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 74,458 2,414 3.35 32,014 0.77 18.6958
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 72,044 1,193 1.68 31,770 26.17 15.6508
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 70,851 9,061 14.66 25,181 7.71 12.2959
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 61,790 3,135 5.34 23,378 7.87 10.8946
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 58,655 19,804 50.97 21,673 57.15 10.8421
2021-02-04 2020-12-31 13F LOCKHEED MARTIN COM 539830109 38,851 1,068 2.83 13,791 -4.76 7.8308
2020-10-21 2020-09-30 13F LOCKHEED MARTIN COM 539830109 37,783 -1,130 -2.90 14,481 1.98 9.9338
2020-08-07 2020-06-30 13F LOCKHEED MARTIN COM 539830109 38,913 -201 -0.51 14,200 9.28 10.5849
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 39,114 533 1.38 12,994 -13.51 11.7285
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 38,581 -41 -0.11 15,023 -0.27 8.7347
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 38,622 45 0.12 15,064 8.03 9.7289
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 38,577 -38 -0.10 13,944 21.13 8.7339
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 38,615 856 2.27 11,512 17.12 7.8860
2019-02-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 37,759 951 2.58 9,829 -22.81 7.4824
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COM 539830109 36,808 -11,975 -24.55 12,734 -11.64 7.9460
2018-08-15 2018-06-30 13F LOCKHEED MARTIN COM 539830109 48,783 482 1.00 14,411 -11.71 9.5945
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 48,301 48,301 16,322 10.6984
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.