Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership843 shares
Latest Disclosed Value $ 509,739
HighPoint Advisor Group LLC reports 13.18% decrease in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 843 shares of Lockheed Martin Corporation (US:LMT) valued at $509,501 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 971 shares of Lockheed Martin Corporation. This represents a change in shares of -13.18% during the quarter. The current value of the position is $431,641 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.

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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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN Common Stock 539830109 843 -128 -13.18 510 8.53 0.0214
2026-05-14 2025-12-31 13F/A-2 LOCKHEED MARTIN Common Stock 539830109 971 -5,910 -85.89 469 -86.35 0.0196
2026-02-04 2025-12-31 13F LOCKHEED MARTIN Common Stock 539830109 6,590 -291 3,187 0.1478
2025-11-05 2025-09-30 13F LOCKHEED MARTIN Common Stock 539830109 6,881 -451 -6.15 3,435 1.18 0.1637
2025-08-07 2025-06-30 13F LOCKHEED MARTIN Common Stock 539830109 7,332 -203 -2.69 3,396 -5.30 0.1804
2025-05-05 2025-03-31 13F LOCKHEED MARTIN Common Stock 539830109 7,535 69 0.92 3,586 6.19 0.2087
2025-02-12 2024-12-31 13F LOCKHEED MARTIN Common Stock 539830109 7,466 -467 -5.89 3,376 -27.19 0.1834
2024-11-04 2024-09-30 13F LOCKHEED MARTIN Common Stock 539830109 7,933 -472 -5.62 4,637 115,825.00 0.2703
2024-08-08 2024-06-30 13F LOCKHEED MARTIN Common Stock 539830109 8,405 940 12.59 5 33.33 0.2698
2024-05-14 2024-03-31 13F LOCKHEED MARTIN Common Stock 539830109 7,465 503 7.22 4 -99.90 0.2481
2024-03-26 2023-12-31 13F LOCKHEED MARTIN Common Stock 539830109 6,962 786 12.73 3,107 18.14 0.2225
2022-08-15 2022-06-30 13F LOCKHEED MARTIN Common Stock 539830109 6,176 -6,813 -52.45 2,630 -41.32 0.2876
2021-11-15 2021-09-30 13F LOCKHEED MARTIN Common Stock 539830109 12,989 -947 -6.80 4,482 -15.00 0.4391
2021-07-29 2021-06-30 13F LOCKHEED MARTIN Common Stock 539830109 13,936 627 4.71 5,273 2.59 0.5309
2021-04-12 2021-03-31 13F LOCKHEED MARTIN Common Stock 539830109 13,309 -120 -0.89 5,140 11.81 0.5948
2021-02-10 2020-12-31 13F LOCKHEED MARTIN Common Stock 539830109 13,429 5,042 60.12 4,597 50.28 0.5598
2020-11-06 2020-09-30 13F LOCKHEED MARTIN Common Stock 539830109 8,387 3,665 77.62 3,059 79.73 0.5534
2020-08-13 2020-06-30 13F LOCKHEED MARTIN Common Stock 539830109 4,722 163 3.58 1,702 -2.18 0.3638
2020-05-01 2020-03-31 13F/A-2 LOCKHEED MARTIN Common Stock 539830109 4,559 -524 -10.31 1,740 -19.67 0.4143
2020-04-27 2020-03-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 1,740 -2,819 5 0.0719
2020-04-27 2020-03-31 13F LOCKHEED MARTIN Common Stock 539830109 5,083 0 2,166 444,731.8981
2020-02-13 2019-12-31 13F LOCKHEED MARTIN Common Stock 539830109 5,083 -631 -11.04 2,166 -0.69 0.4462
2019-11-12 2019-09-30 13F LOCKHEED MARTIN Common Stock 539830109 5,714 -103 -1.77 2,181 4.86 0.4820
2019-08-15 2019-06-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 5,817 2,048 54.34 2,080 66.80 0.4870
2019-08-15 2019-06-30 13F LOCKHEED MARTIN Common Stock 539830109 3,769 0 1,247
2019-05-08 2019-03-31 13F LOCKHEED MARTIN Common Stock 539830109 3,769 212 5.96 1,247 14.93 0.3053
2019-02-20 2018-12-31 13F LOCKHEED MARTIN Common Stock 539830109 3,557 400 12.67 1,085 5.14 0.2874
2018-10-23 2018-09-30 13F LOCKHEED MARTIN Common Stock 539830109 3,157 -96 -2.95 1,032 -2.64 0.2826
2018-08-20 2018-06-30 13F LOCKHEED MARTIN Common Stock 539830109 3,253 149 4.80 1,060 6.00 0.2861
2018-06-11 2018-03-31 13F LOCKHEED MARTIN Common Stock 539830109 3,104 293 10.42 1,000 1.52 0.2745
2018-02-15 2017-12-31 13F LOCKHEED MARTIN Common Stock 539830109 2,811 138 5.16 985 18.53 0.2822
2017-11-06 2017-09-30 13F LOCKHEED MARTIN Common Stock 539830109 2,673 95 3.69 831 8.49 0.2577
2017-08-15 2017-06-30 13F LOCKHEED MARTIN Common Stock 539830109 2,578 0 0.00 766 0.00 0.2465
2017-08-07 2017-03-31 13F LOCKHEED MARTIN Common Stock 539830109 2,578 -6 -0.23 766 10.37 0.2465
2017-03-02 2016-12-31 13F LOCKHEED MARTIN Common Stock 539830109 2,584 184 7.67 694 9.81 0.2235
2016-11-21 2016-09-30 13F LOCKHEED MARTIN Common Stock 539830109 2,400 -2,252 -48.41 632 -47.90 0.2225
2016-08-10 2016-06-30 13F LOCKHEED MARTIN Common Stock 539830109 4,652 2,012 76.21 1,213 102.50 0.4254
2016-04-26 2016-03-31 13F LOCKHEED MARTIN Common Stock 539830109 2,640 295 12.58 599 20.52 0.3668
2016-01-26 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,345 673 40.25 497 43.23 0.3269
2015-10-29 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,672 1,672 347 0.3847
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.