Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership28,038 shares
Latest Disclosed Value $ 16,945,726
Warren Averett Asset Management, LLC reports 27.61% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 28,038 shares of Lockheed Martin Corporation (MX:LMT) valued at $16,945,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,971 shares of Lockheed Martin Corporation. This represents a change in shares of 27.61% 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 28,038 6,067 27.61 16,946 59.47 0.1200
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 21,971 1,454 7.09 10,627 3.75 0.0860
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 20,517 2,140 11.64 10,242 20.34 0.1021
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 18,377 1,236 7.21 8,511 11.15 0.0934
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 17,141 2,569 17.63 7,657 8.13 0.0934
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 14,572 11,683 404.40 7,081 319.49 0.1095
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,889 -1,738 -37.56 1,689 -21.89 0.0312
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,627 788 20.53 2,161 23.77 0.0424
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,839 2,408 168.27 1,747 169.44 0.0411
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,431 254 21.58 648 34.72 0.0243
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,177 43 3.79 481 -7.68 0.0210
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,134 1 0.09 522 -2.62 0.0229
2023-05-16 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,133 265 30.53 535 26.78 0.0280
2023-02-15 2022-12-31 13F LOCKHEED MARTIN COM 539830109 868 10 1.17 422 27.49 0.0234
2022-11-15 2022-09-30 13F LOCKHEED MARTIN COM 539830109 858 51 6.32 331 -4.61 0.0233
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 807 -48 -5.61 347 -7.96 0.0318
2022-05-17 2022-03-31 13F LOCKHEED MARTIN COM 539830109 855 -5 -0.58 377 10.56 0.0319
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 860 -365 -29.80 341 -17.03 0.0295
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,225 159 14.92 411 7.59 0.0351
2021-08-17 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,066 145 15.74 382 6.70 0.0352
2021-05-24 2021-03-31 13F LOCKHEED MARTIN COM 539830109 921 921 358 0.0354
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -5,209 -100.00 0 -100.00
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM 539830109 5,209 43 0.83 1,802 18.09 0.2659
2018-08-02 2018-06-30 13F LOCKHEED MARTIN COM 539830109 5,166 0 0.00 1,526 -12.60 0.2374
2018-05-04 2018-03-31 13F LOCKHEED MARTIN COM 539830109 5,166 -274 -5.04 1,746 -0.06 0.2822
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 5,440 202 3.86 1,747 7.51 0.2492
2017-10-30 2017-09-30 13F LOCKHEED MARTIN COM 539830109 5,238 44 0.85 1,625 12.69 0.3524
2017-07-27 2017-06-30 13F LOCKHEED MARTIN COM 539830109 5,194 0 0.00 1,442 3.74 0.3622
2017-05-05 2017-03-31 13F LOCKHEED MARTIN COM 539830109 5,194 5,194 1,390 0.3662
2015-01-15 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -111 -100.00 0 -100.00
2014-10-28 2014-09-30 13F LOCKHEED MARTIN COM 539830109 111 0 0.00 20 11.11 0.0108
2014-07-29 2014-06-30 13F LOCKHEED MARTIN COM 539830109 111 -12 -9.76 18 -10.00 0.0075
2014-04-28 2014-03-31 13F LOCKHEED MARTIN COM 539830109 123 -21 -14.58 20 -4.76 0.0090
2014-01-27 2013-12-31 13F LOCKHEED MARTIN COM 539830109 144 -299 -67.49 21 -63.16 0.0074
2013-10-23 2013-09-30 13F LOCKHEED MARTIN COM 539830109 443 443 57 0.0291
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.