Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership20,261 shares
Latest Disclosed Value $ 12,245,340
Arkadios Wealth Advisors reports 0.31% decrease in ownership of LMT / Lockheed Martin Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 20,261 shares of Lockheed Martin Corporation (US:LMT) valued at $12,245,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,323 shares of Lockheed Martin Corporation. This represents a change in shares of -0.31% during the quarter. The current value of the position is $10,611,901 USD.

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)
2026-05-18 2026-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 20,261 -62 -0.31 12,245 24.58 0.1290
2026-02-13 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 20,323 617 3.13 9,830 -0.08 0.1906
2025-10-29 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 19,706 1,286 6.98 9,837 15.32 0.2360
2025-08-04 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 18,420 2,510 15.78 8,531 20.02 0.2515
2025-05-08 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 15,910 6,187 63.63 7,107 50.44 0.2685
2025-01-15 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 9,723 658 7.26 4,725 -10.85 0.2577
2024-10-24 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 9,065 823 9.99 5,299 37.67 0.3001
2024-07-29 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 8,242 2,738 49.75 3,850 53.78 0.2597
2024-04-30 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 5,504 121 2.25 2,504 2.62 0.1941
2024-01-24 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 5,383 155 2.96 2,440 14.08 0.2063
2023-10-13 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 5,228 353 7.24 2,138 -4.72 0.2029
2023-07-26 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,875 -405 -7.67 2,245 -10.06 0.2610
2023-05-02 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 5,280 523 10.99 2,496 7.82 0.2972
2023-01-11 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,757 601 14.46 2,314 231,300.00 0.3068
2022-10-21 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,156 437 11.75 2 0.00 0.2434
2022-07-14 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,719 1,531 69.97 2 0.2379
2022-05-02 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,188 17 0.78 1 0.1265
2022-02-03 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,171 -523 -19.41 1 0.1022
2021-10-19 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,694 -1,482 -35.49 1 -100.00 0.1339
2021-07-28 2021-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,176 1,127 36.96 2 0.00 0.1925
2021-04-26 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,049 559 22.45 1 0.1855
2021-02-09 2020-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,490 1,537 161.28 1 -100.00 0.1853
2020-11-10 2020-09-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 953 -37 -3.74 369 4.55 0.1849
2020-08-10 2020-06-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 990 -2 -0.20 352 4.76 0.1954
2020-05-14 2020-03-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 992 32 3.33 336 -19.42 0.2144
2020-02-14 2019-12-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 960 960 417 0.2499
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.