Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionWendell David Associates Inc
Latest Disclosed Ownership7,147 shares
Latest Disclosed Value $ 4,320
Wendell David Associates Inc reports 1.51% increase in ownership of LMT / Lockheed Martin Corporation

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 7,147 shares of Lockheed Martin Corporation (MX:LMT) valued at $4,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,041 shares of Lockheed Martin Corporation. This represents a change in shares of 1.51% 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 .

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)
2026-04-23 2026-03-31 13F Lockheed Martin COMM 539830109 7,147 106 1.51 4 33.33 0.4701
2026-01-30 2025-12-31 13F Lockheed Martin COMM 539830109 7,041 -288 -3.93 3 0.00 0.3460
2025-10-30 2025-09-30 13F Lockheed Martin COMM 539830109 7,329 0 0.00 4 0.00 0.3612
2025-07-29 2025-06-30 13F Lockheed Martin COMM 539830109 7,329 -42 -0.57 3 0.00 0.3413
2025-04-18 2025-03-31 13F Lockheed Martin COMM 539830109 7,371 218 3.05 3 0.00 0.3286
2025-01-17 2024-12-31 13F Lockheed Martin COMM 539830109 7,153 82 1.16 3 -25.00 0.3437
2024-10-21 2024-09-30 13F Lockheed Martin COMM 539830109 7,071 907 14.71 4 100.00 0.3953
2024-07-22 2024-06-30 13F Lockheed Martin COMM 539830109 6,164 312 5.33 3 0.00 0.2934
2024-04-22 2024-03-31 13F Lockheed Martin COMM 539830109 5,852 568 10.75 3 0.00 0.2690
2024-01-22 2023-12-31 13F Lockheed Martin COMM 539830109 5,284 2,961 127.46 2 0.2580
2023-10-20 2023-09-30 13F Lockheed Martin COMM 539830109 2,323 2,323 1 0.1118
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.