Lockheed Martin Corporation
BG ˙ BUL ˙ US5398301094
SecurityBG:LOM / Lockheed Martin Corporation
InstitutionCX Institutional
Latest Disclosed Ownership19,441 shares
Latest Disclosed Value $ 11,750
CX Institutional reports 0.10% decrease in ownership of LOM / Lockheed Martin Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 19,441 shares of Lockheed Martin Corporation (BG:LOM) valued at $11,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,460 shares of Lockheed Martin Corporation. This represents a change in shares of -0.10% 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)
2026-04-06 2026-03-31 13F LOCKHEED MARTIN COM 539830109 19,441 -19 -0.10 12 22.22 0.3584
2026-02-02 2025-12-31 13F LOCKHEED MARTIN COM 539830109 19,460 1,208 6.62 9 0.00 0.2807
2025-10-23 2025-09-30 13F LOCKHEED MARTIN COM 539830109 18,252 2,731 17.60 9 28.57 0.2766
2025-07-16 2025-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 15,521 670 4.51 7 16.67 0.2507
2025-07-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 15,521 670 7 0.2496
2025-04-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 14,851 -3,734 -20.09 7 -99.93 0.2504
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 18,585 -600 -3.13 9,032 -19.47 0.3586
2024-10-11 2024-09-30 13F LOCKHEED MARTIN COM 539830109 19,185 3,824 24.89 11,215 56.29 0.4979
2024-07-11 2024-06-30 13F LOCKHEED MARTIN COM 539830109 15,361 415 2.78 7,175 5.55 0.3368
2024-04-15 2024-03-31 13F Lockheed Martin COM 539830109 14,946 1,801 13.70 6,799 14.12 0.3277
2024-01-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 13,145 -1,421 -9.76 5,958 0.02 0.3185
2023-10-18 2023-09-30 13F Lockheed Martin COM 539830109 14,566 9,747 202.26 5,957 168.53 0.3281
2023-07-26 2023-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 4,819 -264 -5.19 2,219 -9.98 0.1149
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 5,083 -646 -11.28 2,464 -11.59 0.1312
2023-02-03 2022-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 5,729 4,626 419.40 2,787 554.23 0.1693
2022-11-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,103 -106 -8.77 426 -18.08 0.0296
2022-08-02 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,209 -89 -6.86 520 -9.25 0.0392
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,298 -10,974 -89.42 573 -86.86 0.0459
2022-01-18 2021-12-31 13F LOCKHEED MARTIN COM 539830109 12,272 3,194 35.18 4,362 39.23 0.3469
2021-11-10 2021-09-30 13F LOCKHEED MARTIN COM 539830109 9,078 22 0.24 3,133 -8.55 0.2560
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 9,056 -150 -1.63 3,426 0.74 0.2814
2021-04-15 2021-03-31 13F LOCKHEED MARTIN COM 539830109 9,206 -1,600 -14.81 3,401 -11.34 0.3040
2021-01-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 10,806 -1,292 -10.68 3,836 -17.27 0.3695
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 12,098 4,671 62.89 4,637 71.11 0.5005
2020-08-06 2020-06-30 13F LOCKHEED MARTIN COM 539830109 7,427 463 6.65 2,710 14.78 0.3561
2020-04-29 2020-03-31 13F LOCKHEED MARTIN COM 539830109 6,964 3,788 119.27 2,361 90.86 0.3851
2020-01-21 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,176 3,077 3,108.08 1,237 3,071.79 0.2159
2019-10-10 2019-09-30 13F LOCKHEED MARTIN COM 539830109 99 -38 -27.74 39 -22.00 0.0063
2019-07-17 2019-06-30 13F LOCKHEED MARTIN COM 539830109 137 -365 -72.71 50 -66.89 0.0079
2019-04-03 2019-03-31 13F LOCKHEED MARTIN COM 539830109 502 463 1,187.18 151 1,410.00 0.0266
2019-01-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 39 0 0.00 10 -23.08 0.0021
2018-10-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 39 0 0.00 13 8.33 0.0043
2018-07-12 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 39 39 12 0.0044
2018-07-12 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,884 637 0.4103
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.