Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership2,092 shares
Latest Disclosed Value $ 1,264,627
Transcend Wealth Collective, Llc reports 20.02% increase in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 2,092 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,264,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,743 shares of Lockheed Martin Corporation. This represents a change in shares of 20.02% 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 CORP COM Stock 539830109 2,092 349 20.02 1,265 50.12 0.1008
2026-01-23 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,743 -413 -19.16 843 -21.75 0.0651
2025-11-04 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,156 244 12.76 1,076 21.58 0.0756
2025-08-01 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,912 97 5.34 885 9.26 0.0684
2025-04-24 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,815 96 5.58 811 -2.99 0.0582
2025-02-03 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,719 98 6.05 835 -11.83 0.0603
2024-10-15 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,621 50 3.18 948 29.20 0.0635
2024-07-02 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,571 59 3.90 734 6.70 0.0532
2024-05-03 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,512 23 1.54 688 1.93 0.0552
2024-02-05 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,489 108 7.82 675 19.50 0.0599
2023-10-31 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,381 49 3.68 565 -7.99 0.0550
2023-07-13 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,332 -40 -2.92 613 -5.40 0.0585
2023-04-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,372 -15 -1.08 649 -3.86 0.0677
2023-01-20 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,387 -49 -3.41 675 21.44 0.0733
2022-10-17 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,436 -106 -6.87 555 -16.29 0.0614
2022-07-12 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,542 -185 -10.71 663 -12.99 0.0690
2022-04-20 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,727 -661 -27.68 762 -10.25 0.0681
2022-01-20 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,388 343 16.77 849 25.04 0.0750
2021-11-04 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,045 8 0.39 679 -12.05 0.0609
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,037 -2,358 -53.65 772 -52.38 0.1110
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 4,395 266 6.44 1,621 10.57 0.1949
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,129 3,028 275.02 1,466 247.39 0.1926
2020-11-13 2020-09-30 13F LOCKHEED MARTIN STOK 539830109 1,101 1,101 422 0.0768
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 0 -1,254 -100.00 0 -100.00
2020-05-08 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,254 -93 -6.90 439 -16.22 0.1316
2020-02-19 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,347 1,347 524 0.1411
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.