Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership1,565 shares
Latest Disclosed Value $ 946,284
Stratos Wealth Advisors, LLC reports 58.88% increase in ownership of LMT / Lockheed Martin Corporation

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,565 shares of Lockheed Martin Corporation (MX:LMT) valued at $946,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 985 shares of Lockheed Martin Corporation. This represents a change in shares of 58.88% 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)
2026-04-28 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,565 580 58.88 946 98.74 0.0581
2026-01-20 2025-12-31 13F LOCKHEED MARTIN COM 539830109 985 -110 -10.05 477 -12.82 0.0230
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,095 95 9.50 547 17.93 0.0263
2025-07-29 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,000 26 2.67 463 6.44 0.0244
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 974 -71 -6.79 435 -14.20 0.0238
2025-01-27 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,045 -103 -8.97 508 -24.44 0.0243
2024-10-17 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,148 166 16.90 672 46.51 0.0308
2024-07-24 2024-06-30 13F LOCKHEED MARTIN COM 539830109 982 61 6.62 459 9.31 0.0227
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 921 -6,833 -88.12 419 -88.08 0.0249
2024-01-24 2023-12-31 13F LOCKHEED MARTIN COM 539830109 7,754 56 0.73 3,515 11.63 0.2023
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COM 539830109 7,698 507 7.05 3,148 -4.89 0.2077
2023-07-18 2023-06-30 13F LOCKHEED MARTIN COM 539830109 7,191 -97 -1.33 3,311 -3.92 0.2346
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,288 114 1.59 3,446 -1.29 0.2652
2023-01-19 2022-12-31 13F LOCKHEED MARTIN COM 539830109 7,174 282 4.09 3,491 31.10 0.2909
2022-10-24 2022-09-30 13F LOCKHEED MARTIN COM 539830109 6,892 491 7.67 2,662 -3.31 0.2800
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 6,401 -21 -0.33 2,753 -2.89 0.2497
2022-04-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 6,422 -332 -4.92 2,835 18.08 0.2302
2022-01-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 6,754 -165 -2.38 2,401 0.54 0.1729
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 6,919 -63 -0.90 2,388 -9.61 0.2040
2021-07-19 2021-06-30 13F LOCKHEED MARTIN COM 539830109 6,982 442 6.76 2,642 9.31 0.2338
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 6,540 1,355 26.13 2,417 31.29 0.2566
2021-01-29 2020-12-31 13F LOCKHEED MARTIN COM 539830109 5,185 475 10.08 1,841 1.94 0.2538
2020-10-29 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,710 -77 -1.61 1,806 3.38 0.4399
2020-07-28 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,787 4,787 1,747 0.5356
2020-01-29 2019-12-31 13F LOCKHEED MARTIN COM 539830109 0 -1,139 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,139 0 0.00 444 7.25 0.1699
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,139 47 4.30 414 26.22 0.1651
2019-05-07 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,092 4 0.37 328 15.09 0.1773
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,088 1,088 285 0.1902
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.