Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership8,216 shares
Latest Disclosed Value $ 4,965,539
Truvestments Capital Llc reports 2.53% decrease in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 8,216 shares of Lockheed Martin Corporation (MX:LMT) valued at $4,965,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,429 shares of Lockheed Martin Corporation. This represents a change in shares of -2.53% 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 8,216 -213 -2.53 4,966 21.81 0.8955
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 8,429 -307 -3.51 4,077 -6.51 0.7408
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 8,736 -926 -9.58 4,361 -2.55 0.7879
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 9,662 -35 -0.36 4,475 3.30 0.8950
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 9,697 3,240 50.18 4,332 38.06 0.9406
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 6,457 339 5.54 3,138 -12.28 0.8074
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 6,118 958 18.57 3,577 48.38 0.9590
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 5,160 469 10.00 2,410 12.99 0.9602
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,691 3,999 577.89 2,134 581.47 0.8212
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 692 -16 -2.26 314 8.30 0.1416
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 708 11 1.58 290 -9.97 0.1508
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 697 33 4.97 321 2.56 0.1598
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 664 -77 -10.39 314 -13.06 0.1672
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 741 -437 -37.10 360 -20.88 0.2034
2022-11-15 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,178 -123 -9.45 455 -18.60 0.2870
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,301 -51 -3.77 559 -6.37 0.3272
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,352 41 3.13 597 28.11 0.3274
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,311 60 4.80 466 7.87 0.2340
2021-10-29 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,251 48 3.99 432 -5.05 0.2383
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,203 -285 -19.15 455 -17.27 0.2497
2021-05-18 2021-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,488 485 48.35 550 54.49 0.3108
2021-02-17 2020-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,003 28 2.87 356 -4.56 0.2470
2020-11-13 2020-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 975 134 15.93 373 21.90 0.3371
2020-08-06 2020-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 841 -42 -4.76 306 2.34 0.3119
2020-05-07 2020-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 883 -1,888 -68.13 299 -72.29 0.3799
2020-01-29 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,771 50 1.84 1,079 1.70 0.7471
2019-10-10 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,721 -244 -8.23 1,061 -1.58 0.6909
2019-07-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,965 -65 -2.15 1,078 18.46 0.7253
2019-04-12 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,030 -1,325 -30.42 910 -39.62 0.6985
2018-10-22 2018-09-30 13F LOCKHEED MARTIN COM 539830109 4,355 910 26.42 1,507 48.04 0.7246
2018-08-28 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,445 3,445 1,018 0.6391
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.