Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionToroso Investments, LLC
Latest Disclosed Ownership66,033 shares
Latest Disclosed Value $ 39,909,685
Toroso Investments, LLC reports 53.27% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 66,033 shares of Lockheed Martin Corporation (MX:LMT) valued at $39,909,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,082 shares of Lockheed Martin Corporation. This represents a change in shares of 53.27% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 66,033 22,951 53.27 39,910 91.53 0.0842
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 43,082 -1,569 -3.51 20,837 -6.52 0.0495
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 44,651 33,255 291.81 22,290 322.40 0.0446
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 11,396 -3,178 -21.81 5,278 -18.94 0.0317
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 14,574 -64,259 -81.51 6,510 -83.01 0.0530
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 78,833 52,955 204.63 38,308 153.24 0.3012
2024-11-25 2024-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 25,878 13,315 105.99 15,127 157.79 0.1599
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 25,878 13,315 15,127 0.1035
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 12,563 -3,133 -19.96 5,868 -17.83 0.0788
2024-05-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 15,696 6,362 68.16 7,142 68.82 0.1179
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 9,334 -216 -2.26 4,231 8.32 0.0984
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 9,550 943 10.96 3,906 130,066.67 0.1188
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 8,607 738 9.38 4 0.00 0.1165
2023-05-23 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 7,869 -744 -8.64 4 -99.93 0.1224
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,869 -744 4 0.1320
2023-02-15 2022-12-31 13F LOCKHEED MARTIN COM 539830109 8,613 2,943 51.90 4,190 91.32 0.1610
2022-11-23 2022-09-30 13F LOCKHEED MARTIN COM 539830109 5,670 -1,684 -22.90 2,190 -30.74 0.0910
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 7,354 32 0.44 3,162 -2.17 0.1158
2022-05-20 2022-03-31 13F LOCKHEED MARTIN COM 539830109 7,322 -3,737 -33.79 3,232 -17.76 0.0963
2022-02-16 2021-12-31 13F LOCKHEED MARTIN COM 539830109 11,059 1,929 21.13 3,930 24.68 0.1203
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 9,130 2,856 45.52 3,152 32.77 0.1179
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 6,274 4,633 282.33 2,374 291.75 0.0927
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,641 491 42.70 606 48.53 0.0283
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,150 1,150 408 0.0282
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 0 -822 -100.00 0 -100.00
2020-08-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 822 166 25.30 300 35.14 0.0407
2020-05-08 2020-03-31 13F LOCKHEED MARTIN COM 539830109 656 87 15.29 222 0.00 0.0658
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 569 569 222 0.0935
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.