Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership11,674 shares
Latest Disclosed Value $ 7,055,857
Stratos Wealth Partners, LTD. reports 3.91% increase in ownership of LMT / Lockheed Martin Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 11,674 shares of Lockheed Martin Corporation (MX:LMT) valued at $7,055,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,235 shares of Lockheed Martin Corporation. This represents a change in shares of 3.91% 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 11,674 439 3.91 7,056 29.83 0.0802
2026-01-20 2025-12-31 13F LOCKHEED MARTIN COM 539830109 11,235 -19 -0.17 5,434 -3.28 0.0614
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 11,254 1,761 18.55 5,618 27.80 0.0663
2025-07-29 2025-06-30 13F LOCKHEED MARTIN COM 539830109 9,493 396 4.35 4,397 8.20 0.0594
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 9,097 -2,390 -20.81 4,064 -27.21 0.0618
2025-01-27 2024-12-31 13F LOCKHEED MARTIN COM 539830109 11,487 925 8.76 5,582 -9.59 0.0788
2024-10-17 2024-09-30 13F LOCKHEED MARTIN COM 539830109 10,562 210 2.03 6,175 27.69 0.0891
2024-07-24 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,352 -142 -1.35 4,836 1.30 0.0774
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 10,494 474 4.73 4,773 5.11 0.0791
2024-01-24 2023-12-31 13F LOCKHEED MARTIN COM 539830109 10,020 1,118 12.56 4,542 24.75 0.0847
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COM 539830109 8,902 934 11.72 3,641 -0.76 0.0784
2023-07-18 2023-06-30 13F LOCKHEED MARTIN COM 539830109 7,968 794 11.07 3,669 8.17 0.0831
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,174 -1,944 -21.32 3,392 -23.56 0.0904
2023-01-19 2022-12-31 13F LOCKHEED MARTIN COM 539830109 9,118 -329 -3.48 4,436 21.57 0.1122
2022-10-24 2022-09-30 13F LOCKHEED MARTIN COM 539830109 9,447 30 0.32 3,649 -9.88 0.1019
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 9,417 -4 -0.04 4,049 -2.64 0.1021
2022-04-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 9,421 -262 -2.71 4,159 20.87 0.0929
2022-01-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 9,683 -341 -3.40 3,441 -0.55 0.0762
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 10,024 -370 -3.56 3,460 -12.03 0.0881
2021-07-19 2021-06-30 13F LOCKHEED MARTIN COM 539830109 10,394 514 5.20 3,933 7.72 0.0979
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 9,880 -327 -3.20 3,651 0.75 0.1010
2021-01-29 2020-12-31 13F LOCKHEED MARTIN COM 539830109 10,207 1,177 13.03 3,624 4.71 0.1076
2020-10-29 2020-09-30 13F LOCKHEED MARTIN COM 539830109 9,030 882 10.82 3,461 16.41 0.1136
2020-07-28 2020-06-30 13F LOCKHEED MARTIN COM 539830109 8,148 -4,945 -37.77 2,973 -33.01 0.1059
2020-05-04 2020-03-31 13F LOCKHEED MARTIN COM 539830109 13,093 -979 -6.96 4,438 -19.00 0.2034
2020-01-29 2019-12-31 13F LOCKHEED MARTIN COM 539830109 14,072 457 3.36 5,479 3.16 0.2152
2019-11-12 2019-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 13,615 -181 -1.31 5,311 5.88 0.2296
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 520 -13,276 6 226.6611
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 13,796 -776 -5.33 5,016 14.68 0.2172
2019-05-07 2019-03-31 13F LOCKHEED MARTIN COM 539830109 14,572 -907 -5.86 4,374 7.92 0.1967
2019-02-08 2018-12-31 13F LOCKHEED MARTIN COM 539830109 15,479 5,043 48.32 4,053 12.24 0.2090
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM 539830109 10,436 1,603 18.15 3,611 38.41 0.1614
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 8,833 514 6.18 2,609 -7.19 0.1164
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 8,319 -374 -4.30 2,811 0.72 0.1184
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 8,693 1,394 19.10 2,791 23.22 0.1252
2017-11-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 7,299 261 3.71 2,265 15.92 0.1069
2017-07-31 2017-06-30 13F LOCKHEED MARTIN COM 539830109 7,038 261 3.85 1,954 7.78 0.1009
2017-05-11 2017-03-31 13F LOCKHEED MARTIN COM 539830109 6,777 2,347 52.98 1,813 63.78 0.1024
2017-02-02 2016-12-31 13F LOCKHEED MARTIN COM 539830109 4,430 459 11.56 1,107 16.28 0.0688
2016-11-01 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,971 -275 -6.48 952 -9.68 0.0642
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 4,246 827 24.19 1,054 39.23 0.0782
2016-05-09 2016-03-31 13F LOCKHEED MARTIN COM 539830109 3,419 -56 -1.61 757 0.26 0.0649
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 3,475 967 38.56 755 45.47 0.0630
2015-10-30 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,508 627 33.33 519 48.29 0.0652
2015-08-12 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,881 -1,394 -42.56 350 -47.05 0.0449
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,275 412 14.39 661 19.96 0.0786
2015-02-09 2014-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,863 1,040 57.05 551 64.97 0.0992
2015-02-09 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,863 551
2014-11-06 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,823 79 4.53 334 19.29 0.0783
2014-07-17 2014-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,744 1,744 280 0.0934
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.