Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership3,268 shares
Latest Disclosed Value $ 1,975,150
SRS Capital Advisors, Inc. reports 25.49% decrease in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,268 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,975,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,386 shares of Lockheed Martin Corporation. This represents a change in shares of -25.49% 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,268 -1,118 -25.49 1,975 -6.88 0.0558
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,386 -5,183 -54.16 2,121 -55.59 0.0618
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 9,569 8,321 666.75 4,777 491.82 0.0686
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,248 3 0.24 807 45.14 0.0371
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,245 -1,129 -47.56 556 -51.78 0.0357
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,374 1,689 246.57 1,154 188.25 0.0726
2024-11-06 2024-09-30 13F LOCKHEED MARTIN COM 539830109 685 40 6.20 401 32.89 0.0358
2024-08-06 2024-06-30 13F LOCKHEED MARTIN COM 539830109 645 293 83.24 301 88.13 0.0294
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 352 0 0.00 160 0.63 0.0169
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 352 0 0.00 160 10.42 0.0178
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 352 3 0.86 144 -10.00 0.0180
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 349 -28 -7.43 161 -10.11 0.0205
2023-05-16 2023-03-31 13F LOCKHEED MARTIN COM 539830109 377 -39 -9.38 178 -11.88 0.0236
2023-02-24 2022-12-31 13F LOCKHEED MARTIN COM 539830109 416 71 20.58 202 51.88 0.0280
2022-11-03 2022-09-30 13F LOCKHEED MARTIN COM 539830109 345 -203 -37.04 133 -43.64 0.0210
2022-08-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 548 -11 -1.97 236 -4.45 0.0357
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 559 11 2.01 247 26.67 0.0329
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 548 -378 -40.82 195 -38.87 0.0247
2021-11-05 2021-09-30 13F LOCKHEED MARTIN COM 539830109 926 101 12.24 319 2.24 0.0436
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 825 402 95.04 312 108.00 0.0425
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COM 539830109 423 1 0.24 150 -7.41 0.0222
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 422 0 0.00 162 5.19 0.0273
2020-08-06 2020-06-30 13F LOCKHEED MARTIN COM 539830109 422 -28 -6.22 154 1.32 0.0274
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 450 -8 -1.75 152 -15.08 0.0350
2020-02-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 458 0 0.00 179 0.00 0.0514
2019-11-01 2019-09-30 13F LOCKHEED MARTIN COM 539830109 458 0 0.00 179 7.19 0.0540
2019-08-08 2019-06-30 13F LOCKHEED MARTIN COM 539830109 458 214 87.70 167 160.94 0.0556
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 244 1 0.41 64 -23.81 0.0254
2018-11-05 2018-09-30 13F LOCKHEED MARTIN COM 539830109 243 243 84 0.0339
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.