Lockheed Martin Corporation
BG ˙ BUL ˙ US5398301094
SecurityBG:LOM / Lockheed Martin Corporation
InstitutionJacobs & Co/ca
Latest Disclosed Ownership550 shares
Latest Disclosed Value $ 332
Jacobs & Co/ca ownership in LOM / Lockheed Martin Corporation

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 550 shares of Lockheed Martin Corporation (BG:LOM) valued at $332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 550 shares of Lockheed Martin Corporation.

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)
2026-04-07 2026-03-31 13F Lockheed Martin COM 539830109 550 0 0.00 0 0.0328
2026-01-05 2025-12-31 13F LockheedMartinCorp COM 539830109 550 0 0.00 0 0.0251
2025-10-01 2025-09-30 13F Lockheed Martin COM 539830109 550 0 0.00 0 0.0262
2025-07-02 2025-06-30 13F Lockheed Martin COM 539830109 550 0 0.00 0 0.0252
2025-04-03 2025-03-31 13F LockheedMartinCorp COM 539830109 550 0 0.00 0 0.0261
2025-01-10 2024-12-31 13F LockheedMartinCorp COM 539830109 550 0 0.00 0 0.0272
2024-10-01 2024-09-30 13F Lockheed Martin COM 539830109 550 0 0.00 0 0.0321
2024-07-12 2024-06-30 13F Lockheed Martin COM 539830109 550 0 0.00 0 0.0268
2024-04-12 2024-03-31 13F LockheedMartinCorp COM 539830109 550 0 0.00 0 0.0265
2024-01-18 2023-12-31 13F LockheedMartinCorp COM 539830109 550 0 0.00 0 0.0282
2023-10-13 2023-09-30 13F LockheedMartinCorp COM 539830109 550 0 0.00 0 0.0279
2023-07-11 2023-06-30 13F Lockheed Martin COM 539830109 550 0 0.00 0 0.0301
2023-04-17 2023-03-31 13F Lockheed Martin COM 539830109 550 0 0.00 0 0.0321
2023-01-13 2022-12-31 13F Lockheed Martin COM 539830109 550 0 0.00 0 -100.00 0.0348
2022-10-11 2022-09-30 13F Lockheed Martin COM 539830109 550 0 0.00 212 -10.17 0.0305
2022-07-19 2022-06-30 13F Lockheed Martin COM 539830109 550 0 0.00 236 -2.48 0.0316
2022-04-14 2022-03-31 13F Lockheed Martin COM 539830109 550 550 242 0.0268
2021-10-13 2021-09-30 13F Lockheed Martin COM 539830109 0 -635 -100.00 0 -100.00
2021-07-15 2021-06-30 13F Lockheed Martin COM 539830109 635 635 240 0.0277
2021-04-05 2021-03-31 13F Lockheed Martin COM 539830109 0 -583 -100.00 0 -100.00
2021-01-12 2020-12-31 13F Lockheed Martin COM 539830109 583 0 0.00 206 -7.62 0.0268
2020-12-03 2020-09-30 13F Lockheed Martin COM 539830109 583 0 0.00 223 5.19 0.0324
2020-07-09 2020-06-30 13F Lockheed Martin COM 539830109 583 -103 -15.01 212 -8.62 0.0345
2020-04-13 2020-03-31 13F Lockheed Martin COM 539830109 686 0 0.00 232 -13.11 0.0448
2020-01-29 2019-12-31 13F Lockheed Martin COM 539830109 686 -62 -8.29 267 -8.25 0.0406
2019-11-04 2019-09-30 13F Lockheed Martin COM 539830109 748 0 0.00 291 7.38 0.0472
2019-08-01 2019-06-30 13F Lockheed Martin COM 539830109 748 0 0.00 271 20.98 0.0437
2019-04-29 2019-03-31 13F Lockheed Martin COM 539830109 748 748 0.00 224 -17.34 0.0382
2019-02-07 2018-12-31 13F Lockheed Martin COM 539830109 0 -748 -100.00 0 -100.00
2018-10-23 2018-09-30 13F Lockheed Martin COM 539830109 748 0 0.00 258 17.27 0.0436
2018-07-19 2018-06-30 13F Lockheed Martin COM 539830109 748 0 0.00 220 -12.70 0.0398
2018-04-27 2018-03-31 13F Lockheed Martin COM 539830109 748 0 0.00 252 5.00 0.0465
2018-02-09 2017-12-31 13F Lockheed Martin COM 539830109 748 0 0.00 240 3.45 0.0434
2017-11-14 2017-09-30 13F Lockheed Martin COM 539830109 748 -1,252 -62.60 232 -28.83 0.0436
2014-04-22 2014-03-31 13F Lockheed Martin COM 539830109 2,000 0 0.00 326 9.76 0.1011
2014-01-27 2013-12-31 13F Lockheed Martin COM 539830109 2,000 0 0.00 297 16.47 0.0951
2013-10-09 2013-09-30 13F Lockheed Martin COM 539830109 2,000 0 0.00 255 18.06 0.0887
2013-07-19 2013-06-30 13F Lockheed Martin COM 539830109 2,000 2,000 216 0.0783
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.