Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionValley National Advisers Inc
Latest Disclosed Ownership7,681 shares
Latest Disclosed Value $ 4,642
Valley National Advisers Inc reports 2.38% decrease in ownership of LMT / Lockheed Martin Corporation

On April 15, 2026 - Valley National Advisers Inc filed a 13F-HR form disclosing ownership of 7,681 shares of Lockheed Martin Corporation (MX:LMT) valued at $4,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,868 shares of Lockheed Martin Corporation. This represents a change in shares of -2.38% 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)
2026-04-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 7,681 -187 -2.38 5 33.33 0.5993
2026-01-23 2025-12-31 13F LOCKHEED MARTIN COM 539830109 7,868 -357 -4.34 4 -25.00 0.5271
2025-10-17 2025-09-30 13F LOCKHEED MARTIN COM 539830109 8,225 -3,473 -29.69 4 -20.00 0.6359
2025-07-22 2025-06-30 13F LOCKHEED MARTIN COM 539830109 11,698 -20 -0.17 5 0.00 0.8844
2025-04-25 2025-03-31 13F LOCKHEED MARTIN COM 539830109 11,718 -544 -4.44 5 0.00 0.9444
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,262 -738 -5.68 6 -28.57 1.0698
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 13,000 -6,005 -31.60 8 -12.50 1.3720
2024-07-18 2024-06-30 13F LOCKHEED MARTIN COM 539830109 19,005 -627 -3.19 9 0.00 1.3173
2024-04-19 2024-03-31 13F LOCKHEED MARTIN COM 539830109 19,632 386 2.01 9 0.00 1.3495
2024-01-25 2023-12-31 13F LOCKHEED MARTIN COM 539830109 19,246 -871 -4.33 9 0.00 1.3844
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 20,117 -404 -1.97 8 -11.11 1.4370
2023-07-31 2023-06-30 13F LOCKHEED MARTIN COM 539830109 20,521 -1,244 -5.72 9 -10.00 1.5881
2023-04-26 2023-03-31 13F LOCKHEED MARTIN COM 539830109 21,765 -628 -2.80 10 0.00 1.8413
2023-01-12 2022-12-31 13F LOCKHEED MARTIN COM 539830109 22,393 -913 -3.92 10 -99.90 1.8596
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 23,306 152 0.66 10,065 2.97 2.0966
2022-07-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 23,154 -999 -4.14 9,775 -8.31 2.0624
2022-05-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 24,153 3,604 17.54 10,661 45.98 1.8115
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 20,549 870 4.42 7,303 7.54 1.3474
2021-11-10 2021-09-30 13F LOCKHEED MARTIN COM 539830109 19,679 1,527 8.41 6,791 -1.12 1.2287
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 18,152 1,218 7.19 6,868 9.77 1.2537
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 16,934 13,864 451.60 6,257 474.04 1.2224
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,070 1,043 51.46 1,090 40.28 0.2286
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,027 0 0.00 777 5.00 0.1778
2020-08-10 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,027 0 0.00 740 7.71 0.1704
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,027 -18 -0.88 687 -13.69 0.1899
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,045 7 0.34 796 0.13 0.1990
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,038 15 0.74 795 8.02 0.2180
2019-08-08 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,023 -44 -2.13 736 18.71 0.2024
2019-04-26 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,067 23 1.13 620 15.89 0.1776
2019-02-25 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,044 59 2.97 535 -22.13 0.1736
2018-11-08 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,985 0 0.00 687 17.24 0.2382
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,985 -11 -0.55 586 -13.06 0.2237
2018-04-19 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,996 0 0.00 674 5.15 0.2506
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,996 11 0.55 641 4.06 0.2229
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,985 -63 -3.08 616 8.26 0.2104
2017-08-04 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,048 0 0.00 569 3.83 0.2044
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,048 96 4.92 548 12.30 0.2085
2017-01-31 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,952 -64 -3.17 488 1.04 0.2242
2016-11-01 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,016 0 0.00 483 -3.40 0.2495
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,016 0 0.00 500 11.86 0.2600
2016-04-21 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,016 11 0.55 447 2.76 0.2397
2016-03-10 2015-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,005 0 0.00 435 4.57 0.2563
2016-03-10 2015-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,005 0 435 0.2563
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,005 435
2015-11-06 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,005 0 0.00 416 11.53 0.2519
2015-07-31 2015-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,005 0 0.00 373 -8.35 0.2107
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,005 373
2015-05-01 2015-03-31 13F LOCKHEED MARTIN COM 539830109 2,005 5 0.25 407 37.04 0.2397
2015-02-09 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,000 2,000 297 0.2239
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.