Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership236,710 shares
Latest Disclosed Value $ 132,308,408
Wealth Enhancement Advisory Services, Llc reports 30.55% increase in ownership of LMT / Lockheed Martin Corporation

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 236,710 shares of Lockheed Martin Corporation (MX:LMT) valued at $132,308,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 181,311 shares of Lockheed Martin Corporation. This represents a change in shares of 30.55% 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)
2026-04-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 236,710 55,399 30.55 132,308 39.31 0.2695
2026-01-08 2025-12-31 13F LOCKHEED MARTIN COM 539830109 181,311 -125,584 -40.92 94,975 -39.44 0.1288
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 306,895 104,564 51.68 156,834 67.59 0.2371
2025-07-10 2025-06-30 13F LOCKHEED MARTIN COM 539830109 202,331 -26,152 -11.45 93,582 -8.31 0.1548
2025-04-16 2025-03-31 13F LOCKHEED MARTIN COM 539830109 228,483 30,890 15.63 102,067 6.30 0.1952
2025-03-17 2024-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 197,593 35,416 21.84 96,018 1.28 0.1838
2025-01-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 163,150 973 95,372 0.1927
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 162,177 23,522 16.96 94,802 46.38 0.2038
2024-07-16 2024-06-30 13F LOCKHEED MARTIN COM 539830109 138,655 6,044 4.56 64,766 7.37 0.1538
2024-04-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 132,611 11,970 9.92 60,321 10.32 0.1560
2024-01-30 2023-12-31 13F LOCKHEED MARTIN COM 539830109 120,641 23,498 24.19 54,679 37.64 0.1588
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 97,143 79,098 438.34 39,728 378.24 0.1307
2023-07-21 2023-06-30 13F LOCKHEED MARTIN COM 539830109 18,045 247 1.39 8,308 -1.26 0.0896
2023-04-25 2023-03-31 13F LOCKHEED MARTIN COM 539830109 17,798 4,439 33.23 8,414 36.73 0.0980
2023-02-01 2022-12-31 13F LOCKHEED MARTIN COM 539830109 13,359 13,359 6,153 0.0792
2021-11-03 2021-09-30 13F LOCKHEED MARTIN COM 539830109 0 -3,416 -100.00 0 -100.00
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,416 -1,204 -26.06 1,292 -26.21 0.0208
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 4,620 98 2.17 1,751 11.53 0.0318
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,522 -9,487 -67.72 1,570 -71.19 0.0355
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 14,009 9,692 224.51 5,449 220.34 0.1427
2020-10-13 2020-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 4,317 -1,621 -27.30 1,701 -25.53 0.0488
2020-08-10 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 539830109 515,412 509,474 71,297 2,042,084.7555
2020-05-01 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,938 720 13.80 2,284 12.40 0.0815
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 5,218 -4,253 -44.91 2,032 -43.76 0.0717
2019-11-05 2019-09-30 13F LOCKHEED MARTIN COM 539830109 9,471 9,471 3,613 0.1456
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM 539830109 0 -7,736 -100.00 0 -100.00
2018-07-30 2018-06-30 13F LOCKHEED MARTIN COM 539830109 7,736 4,359 129.08 2,371 104.75 0.1462
2018-04-26 2018-03-31 13F LOCKHEED MARTIN COM 539830109 3,377 -5,356 -61.33 1,158 -60.56 0.0777
2018-01-19 2017-12-31 13F LOCKHEED MARTIN COM 539830109 8,733 8,733 2,936 0.2082
2017-10-18 2017-09-30 13F LOCKHEED MARTIN COM 539830109 0 -5,104 -100.00 0 -100.00
2017-07-26 2017-06-30 13F LOCKHEED MARTIN COM 539830109 5,104 2,029 65.98 1,464 77.89 0.1355
2017-04-18 2017-03-31 13F LOCKHEED MARTIN COM 539830109 3,075 3,075 823 0.0874
2017-01-31 2016-12-31 13F LOCKHEED MARTIN COM 539830109 0 -3,852 -100.00 0 -100.00
2016-11-09 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,852 3,852 911 0.1357
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.