Weatherly Asset Management L. P. reports 0.57% decrease in ownership of LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

MX ˙ BMV ˙ US5398301094

Security	MX:LMT / Lockheed Martin Corporation
Institution	Weatherly Asset Management L. P.
Latest Disclosed Ownership	14,039 shares
Latest Disclosed Value	$ 8,485,068

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 14,039 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,485,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 14,119 shares of Lockheed Martin Corporation. This represents a change in shares of -0.57% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	14,039	-80	-0.57	8,485	24.27	0.6862
2026-01-16	2025-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	14,119	-207	-1.44	6,829	-4.52	0.5256
2025-10-16	2025-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	14,326	-797	-5.27	7,151	2.11	0.5891
2025-07-11	2025-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	15,123	-100	-0.66	7,004	2.99	0.5968
2025-05-01	2025-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	15,223	-46	-0.30	6,800	-8.34	0.6096
2025-01-29	2024-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	15,269	81	0.53	7,420	-16.43	0.6583
2024-10-29	2024-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	15,188	1,300	9.36	8,878	36.86	0.7780
2024-07-31	2024-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	13,888	-859	-5.82	6,487	-3.28	0.5940
2024-04-19	2024-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	14,747	-78	-0.53	6,708	-0.18	0.6488
2024-02-01	2023-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	14,825	-739	-4.75	6,719	5.56	0.7239
2023-10-10	2023-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	15,564	-137	-0.87	6,365	-11.94	0.7602
2023-07-21	2023-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	15,701	30	0.19	7,228	-2.43	0.8434
2023-04-13	2023-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	15,671	284	1.85	7,408	-1.03	0.9614
2023-01-11	2022-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	15,387	-823	-5.08	7,486	19.53	1.0217
2022-10-17	2022-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	16,210	-25	-0.15	6,262	-10.29	0.8999
2022-07-18	2022-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	16,235	-445	-2.67	6,980	-5.20	0.9720
2022-05-06	2022-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	16,680	233	1.42	7,363	25.97	0.8613
2022-01-28	2021-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	16,447	485	3.04	5,845	6.12	0.6483
2021-11-05	2021-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	15,962	2,259	16.49	5,508	6.23	0.6702
2021-08-12	2021-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	13,703	1,796	15.08	5,185	17.84	0.6538
2021-05-05	2021-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	11,907	1,535	14.80	4,400	19.50	0.6104
2021-02-02	2020-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	10,372	1,000	10.67	3,682	2.51	0.5290
2020-10-30	2020-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	9,372	834	9.77	3,592	15.28	0.5796
2020-07-29	2020-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	8,538	195	2.34	3,116	10.18	0.5508
2020-05-01	2020-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	8,343	-72	-0.86	2,828	-13.70	0.6184
2020-01-23	2019-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	8,415	-450	-5.08	3,277	-5.23	0.6260
2019-11-07	2019-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	8,865	-110	-1.23	3,458	5.98	0.7367
2019-07-31	2019-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	8,975	34	0.38	3,263	21.57	0.6502
2019-05-01	2019-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	8,941	0	0.00	2,684	14.65	0.5482
2019-02-11	2018-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	8,941	-665	-6.92	2,341	-29.55	0.5543
2018-11-08	2018-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	9,606	120	1.27	3,323	18.59	0.6819
2018-07-31	2018-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	9,486	250	2.71	2,802	-10.22	0.6538
2018-05-07	2018-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	9,236	-15	-0.16	3,121	5.08	0.7399
2018-01-30	2017-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	9,251	-50	-0.54	2,970	2.91	0.7179
2017-10-20	2017-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	9,301	85	0.92	2,886	12.82	0.7656
2017-07-27	2017-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	9,216	-145	-1.55	2,558	2.12	0.7201
2017-04-28	2017-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	9,361	790	9.22	2,505	16.95	0.7400
2017-02-14	2016-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	8,571	44	0.52	2,142	4.79	0.6821
2016-10-31	2016-09-30	13F	LOCKHEED MARTIN	COMMON	539830109	8,527	285	3.46	2,044	-0.05	0.6779
2016-08-06	2016-06-30	13F/A-1	LOCKHEED MARTIN	COMMON	539830109	8,242	1,720	26.37	2,045	41.62	0.6749
2016-08-05	2016-06-30	13F	LOCKHEED MARTIN	COMMON	539830109	18,614	12,092		1,773		0.7552
2016-04-21	2016-03-31	13F	LOCKHEED MARTIN	COMMON	539830109	6,522	3,719	132.68	1,444	137.50	0.4992
2016-02-09	2015-12-31	13F	LOCKHEED MARTIN	COMMON	539830109	2,803	1,590	131.08	608	142.23	0.2152
2015-11-05	2015-09-30	13F/A-1	LOCKHEED MARTIN CORP	COMMON	539830109	1,213	0	0.00	251	11.56	0.1015
2015-10-15	2015-09-30	13F	LOCKHEED MARTIN CORP	COMMON	539830109	1,213	0		251		0.1017
2015-07-30	2015-06-30	13F	LOCKHEED MARTIN CORP	COMMON	539830109	1,213	0	0.00	225	-8.54	0.0857
2015-04-30	2015-03-31	13F	LOCKHEED MARTIN CORP COM	COMMON	539830109	1,213	1,213	0.00	246		0.0983
2014-10-03	2014-09-30	13F	LOCKHEED MARTIN CORP COM	COMMON	539830109	0	-1,013	-100.00	0	-100.00
2014-07-03	2014-06-30	13F/A-1	LOCKHEED MARTIN CORP COM	COMMON	539830109	1,013	1,013		163		0.0683

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.