Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership281 shares
Latest Disclosed Value $ 170,322
Harwood Advisory Group, LLC reports 1.06% decrease in ownership of LMT / Lockheed Martin Corporation

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 281 shares of Lockheed Martin Corporation (US:LMT) valued at $169,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 284 shares of Lockheed Martin Corporation. This represents a change in shares of -1.06% during the quarter. The current value of the position is $147,177 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)
2026-05-01 2026-03-31 13F LOCKHEED MARTIN COM 539830109 281 -3 -1.06 170 24.09 0.0531
2026-01-22 2025-12-31 13F LOCKHEED MARTIN COM 539830109 284 -31 -9.84 138 -12.74 0.0428
2025-10-16 2025-09-30 13F LOCKHEED MARTIN COM 539830109 315 75 31.25 157 41.44 0.0500
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 240 -506 -67.83 111 -69.34 0.0385
2025-08-18 2025-03-31 13F LOCKHEED MARTIN COM 539830109 746 0 0.00 363 0.00 0.1219
2025-09-02 2024-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 746 -303 -28.88 363 -40.95 0.1219
2025-08-15 2024-12-31 13F LOCKHEED MARTIN COM 539830109 746 -303 363 0.1219
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,049 1,049 613 0.1682
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 0 -1,107 -100.00 0 -100.00
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,107 -174 -13.58 503 -13.28 0.1403
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,281 -2 -0.16 581 10.69 0.1558
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,283 21 1.66 525 -10.88 0.1411
2023-07-12 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,262 90 7.68 588 2.62 0.1513
2023-04-18 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,172 -618 -34.53 574 -28.82 0.1554
2023-01-17 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,790 -129 -6.72 805 5.64 0.2085
2022-10-18 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,919 -168 -8.05 762 -14.86 0.1905
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,087 193 10.19 895 7.06 0.1809
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,894 -80 -4.05 836 12.97 0.1373
2022-01-21 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,974 -225 -10.23 740 -2.50 0.1168
2021-10-27 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,199 -151 -6.43 759 -14.62 0.1214
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,350 -211 -8.24 889 -6.03 0.1447
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,561 -331 -11.45 946 -7.80 0.1651
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,892 -362 -11.12 1,026 -17.72 0.1926
2020-10-16 2020-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 3,254 -4,498 -58.02 1,247 -55.92 0.2694
2020-08-06 2020-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 7,752 -108 -1.37 2,829 6.23 0.7205
2020-05-01 2020-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 7,860 459 6.20 2,663 -7.60 0.8467
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 7,401 87 1.19 2,882 1.02 0.7679
2019-10-16 2019-09-30 13F LOCKHEED MARTIN COM 539830109 7,314 190 2.67 2,853 10.15 0.8444
2019-08-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 7,124 161 2.31 2,590 23.92 0.8017
2019-05-01 2019-03-31 13F LOCKHEED MARTIN COM 539830109 6,963 144 2.11 2,090 16.96 0.6885
2019-01-25 2018-12-31 13F LOCKHEED MARTIN COM 539830109 6,819 -198 -2.82 1,787 -25.82 1.2474
2018-10-23 2018-09-30 13F LOCKHEED MARTIN COM 539830109 7,017 883 14.40 2,409 32.80 1.3478
2018-08-16 2018-06-30 13F LOCKHEED MARTIN COM 539830109 6,134 552 9.89 1,814 -3.66 1.1788
2018-05-08 2018-03-31 13F LOCKHEED MARTIN COM 539830109 5,582 774 16.10 1,883 21.96 1.3629
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 4,808 574 13.56 1,544 17.50 0.6610
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM COM 539830109 4,234 952 29.01 1,314 44.24 1.2710
2017-07-17 2017-06-30 13F LOCKHEED MARTIN COM COM 539830109 3,282 1,709 108.65 911 116.39 0.5032
2017-04-24 2017-03-31 13F LOCKHEED MARTIN COM COM 539830109 1,573 326 26.14 421 34.94 0.2442
2017-01-09 2016-12-31 13F LOCKHEED MARTIN COM COM 539830109 1,247 45 3.74 312 8.33 0.2095
2016-10-14 2016-09-30 13F LOCKHEED MARTIN COM COM 539830109 1,202 -80 -6.24 288 -9.43 0.2225
2016-08-11 2016-06-30 13F LOCKHEED MARTIN COM COM 539830109 1,282 1,282 318 0.2714
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.