Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionVan Hulzen Asset Management, LLC
Latest Disclosed Ownership2,058 shares
Latest Disclosed Value $ 1,243,640
Van Hulzen Asset Management, LLC reports 8.57% decrease in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Van Hulzen Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,058 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,243,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,251 shares of Lockheed Martin Corporation. This represents a change in shares of -8.57% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,058 -193 -8.57 1,244 14.25 0.0900
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,251 -83 -3.56 1,089 -6.61 0.0799
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,334 -115 -4.70 1,165 2.73 0.0866
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,449 -83 -3.28 1,134 0.27 0.0946
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,532 79 3.22 1,131 -5.04 0.1032
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,453 -10,425 -80.95 1,192 16,914.29 0.0871
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 12,878 -14,592 -53.12 8 -41.67 0.5451
2024-08-07 2024-06-30 13F LOCKHEED MARTIN COM 539830109 27,470 257 0.94 13 0.00 0.8605
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 27,213 4,620 20.45 12 20.00 0.8172
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 22,593 -166 -0.73 10 11.11 0.7202
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 22,759 2,974 15.03 9 0.00 0.7159
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 19,785 10,682 117.35 9 125.00 0.7770
2023-04-28 2023-03-31 13F LOCKHEED MARTIN COM 539830109 9,103 3,121 52.17 4 100.00 0.4045
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 5,982 201 3.48 3 -99.91 0.3361
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 5,781 4,549 369.24 2,233 321.32 0.2756
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,232 -182 -12.87 530 -15.06 0.0633
2022-05-20 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,414 -501 -26.16 624 -8.37 0.0661
2022-02-04 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,915 290 17.85 681 21.39 0.0744
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,625 0 0.00 561 -8.78 0.0835
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,625 600 58.54 615 62.27 0.0922
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,025 -82 -7.41 379 -3.56 0.0605
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,107 -816 -42.43 393 -46.68 0.0595
2020-11-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,923 197 11.41 737 16.98 0.1110
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,726 224 14.91 630 23.77 0.0947
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,502 377 33.51 509 16.21 0.1096
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,125 -40 -3.43 438 -3.52 0.0848
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,165 -3,335 -74.11 454 -38.23 0.0959
2014-05-13 2014-03-31 13F LOCKHEED MARTIN COM 539830109 4,500 4,500 735 0.7432
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.