Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership426 shares
Latest Disclosed Value $ 257,470
Allred Capital Management, LLC ownership in LMT / Lockheed Martin Corporation

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 426 shares of Lockheed Martin Corporation (MX:LMT) valued at $257,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 426 426 257 0.0938
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 0 -777 -100.00 0 -100.00
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 777 5 0.65 388 8.68 0.1352
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 772 -76 -8.96 358 -5.56 0.1337
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 848 -52 -5.78 379 -13.50 0.1514
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 900 -116 -11.42 437 -26.31 0.1692
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,016 3 0.30 594 25.37 0.2335
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,013 177 21.17 473 24.47 0.1813
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 836 -1 -0.12 380 0.26 0.1485
2024-01-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 837 103 14.03 379 26.33 0.1649
2023-11-08 2023-09-30 13F LOCKHEED MARTIN COM 539830109 734 -18 -2.39 300 -13.29 0.1496
2023-07-20 2023-06-30 13F LOCKHEED MARTIN COM 539830109 752 0 0.00 346 -2.54 0.1698
2023-05-10 2023-03-31 13F LOCKHEED MARTIN COM 539830109 752 -22 -2.84 355 -5.59 0.1882
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 774 -2 -0.26 377 25.75 0.2067
2022-10-27 2022-09-30 13F LOCKHEED MARTIN COM 539830109 776 2 0.26 299 -9.94 0.1865
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 774 -58 -6.97 332 -9.54 0.2093
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 832 -48 -5.45 367 17.63 0.1938
2022-01-25 2021-12-31 13F LOCKHEED MARTIN COM 539830109 880 78 9.73 312 12.64 0.1509
2021-10-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 802 1 0.12 277 -8.58 0.1450
2021-08-05 2021-06-30 13F LOCKHEED MARTIN COM 539830109 801 -173 -17.76 303 -15.60 0.1499
2021-05-06 2021-03-31 13F LOCKHEED MARTIN COM 539830109 974 -369 -27.48 360 -24.58 0.1627
2021-01-21 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,343 -7 -0.52 476 -7.93 0.2599
2020-10-14 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,350 -64 -4.53 517 0.39 0.3127
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,414 39 2.84 515 10.52 0.3268
2020-08-13 2020-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 1,375 -73 -5.04 466 -17.23 0.3614
2020-04-17 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,375 -73 466 306.3953
2020-01-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,448 -38 -2.56 564 -1.23 0.3079
2019-10-07 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,486 -429 -22.40 570 -18.92 0.3465
2019-07-18 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,915 -6 -0.31 703 20.79 0.4008
2019-04-16 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,921 252 15.10 582 33.49 0.3314
2019-01-31 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,669 1,669 436 0.2914
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.