Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership1,965 shares
Latest Disclosed Value $ 1,187,626
Allen Capital Group, LLC reports 0.67% increase in ownership of LMT / Lockheed Martin Corporation

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 1,965 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,187,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,952 shares of Lockheed Martin Corporation. This represents a change in shares of 0.67% 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.

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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)
2026-05-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,965 13 0.67 1,188 25.74 0.1055
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,952 -23 -1.16 944 -4.16 0.0865
2025-10-27 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,975 15 0.77 986 8.60 0.0930
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,960 80 4.26 908 8.10 0.0932
2025-05-02 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,880 -142 -7.02 840 -14.56 0.0948
2025-01-23 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,022 -92 -4.35 983 -20.49 0.1178
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,114 -124 -5.54 1,236 18.18 0.1531
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,238 119 5.62 1,045 8.40 0.1433
2024-04-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,119 -25 -1.17 964 -0.72 0.1357
2024-01-30 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,144 -164 -7.11 972 3.19 0.1535
2023-11-01 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,308 -83 -3.47 941 -14.45 0.1667
2023-07-24 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,391 64 2.75 1,101 0.00 0.1882
2023-04-28 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,327 2,327 1,100 0.1998
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 0 -2,421 -100.00 0 -100.00
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,421 -58 -2.34 935 -12.29 0.2145
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,479 -97 -3.77 1,066 -6.24 0.2162
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,576 -5,411 -67.75 1,137 -59.95 0.2130
2022-01-31 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 7,987 273 3.54 2,839 6.65 0.4592
2021-10-22 2021-09-30 13F LOCKHEED MARTIN COM 539830109 7,714 235 3.14 2,662 -5.94 0.5344
2021-07-20 2021-06-30 13F LOCKHEED MARTIN COM 539830109 7,479 12 0.16 2,830 2.57 0.5673
2021-04-29 2021-03-31 13F LOCKHEED MARTIN COM 539830109 7,467 1,160 18.39 2,759 23.22 0.6060
2021-01-19 2020-12-31 13F LOCKHEED MARTIN COM 539830109 6,307 726 13.01 2,239 3.13 0.5398
2020-10-20 2020-09-30 13F LOCKHEED MARTIN COM 539830109 5,581 -1 -0.02 2,171 6.58 0.5446
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,582 -125 -2.19 2,037 5.33 0.5398
2020-04-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,707 -817 -12.52 1,934 -23.86 0.5955
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM 539830109 6,524 218 3.46 2,540 4.74 0.6708
2019-10-22 2019-09-30 13F LOCKHEED MARTIN COM 539830109 6,306 396 6.70 2,425 12.84 0.7498
2019-07-22 2019-06-30 13F LOCKHEED MARTIN COM 539830109 5,910 1,339 29.29 2,149 56.63 0.6939
2019-04-30 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,571 136 3.07 1,372 9.32 0.4535
2019-01-29 2018-12-31 13F LOCKHEED MARTIN COM 539830109 4,435 3,242 271.75 1,255 203.87 0.4435
2018-10-22 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,193 20 1.71 413 19.02 0.1372
2018-07-27 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,173 -60 -4.87 347 -16.79 0.1281
2018-05-01 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,233 22 1.82 417 7.20 0.1616
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,211 1,211 389 0.1682
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.