Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership567 shares
Latest Disclosed Value $ 342,689
Aua Capital Management, Llc ownership in LMT / Lockheed Martin Corporation

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 567 shares of Lockheed Martin Corporation (MX:LMT) valued at $342,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 567 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 343 24.82 0.1751
2026-01-23 2025-12-31 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 274 -3.18 0.1375
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 283 8.02 0.1588
2025-07-10 2025-06-30 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 263 3.56 0.1568
2025-04-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 253 -8.00 0.1648
2025-01-27 2024-12-31 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 276 -16.92 0.1769
2024-10-16 2024-09-30 13F LOCKHEED MARTIN COM 539830109 567 -5 -0.87 331 23.97 0.1919
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 572 0 0.00 267 2.69 0.1609
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 572 5 0.88 260 1.56 0.1499
2024-01-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 257 10.82 0.1599
2023-10-23 2023-09-30 13F LOCKHEED MARTIN COM 539830109 567 115 25.44 232 11.06 0.1677
2023-07-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 452 -15 -3.21 208 -5.45 0.1433
2023-04-20 2023-03-31 13F LOCKHEED MARTIN COM 539830109 467 1 0.21 221 -2.65 0.1491
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 466 0 0.00 227 25.56 0.1540
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 466 -115 -19.79 180 -28.00 0.1189
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 581 0 0.00 250 -2.34 0.1452
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 581 0 0.00 256 24.27 0.1376
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 581 -3 -0.51 206 1.98 0.1209
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 584 0 0.00 202 -8.60 0.1279
2021-07-29 2021-06-30 13F LOCKHEED MARTIN COM 539830109 584 -4 -0.68 221 1.84 0.1366
2021-05-11 2021-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 588 0 0.00 217 3.83 0.1427
2021-05-05 2021-03-31 13F LOCKHEED MARTIN COM 539830109 588 0 209 0.1492
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 588 -1 -0.17 209 -7.52 0.1492
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 589 22 3.88 226 9.18 0.1883
2020-07-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 207 7.81 0.2070
2020-04-22 2020-03-31 13F LOCKHEED MARTIN COM 539830109 567 0 0.00 192 -13.12 0.1819
2020-01-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 567 -183 -24.40 221 -24.57 0.1819
2019-10-24 2019-09-30 13F LOCKHEED MARTIN COM 539830109 750 0 0.00 293 7.33 0.2356
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 750 0 0.00 273 21.33 0.2191
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 750 0 0.00 225 14.80 0.1875
2019-01-31 2018-12-31 13F LOCKHEED MARTIN COM 539830109 750 0 0.00 196 -24.32 0.1786
2018-10-30 2018-09-30 13F LOCKHEED MARTIN COM 539830109 750 0 0.00 259 16.67 0.2047
2018-07-10 2018-06-30 13F LOCKHEED MARTIN COM 539830109 750 -35 -4.46 222 -16.23 0.1938
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 785 0 0.00 265 5.16 0.2250
2018-02-06 2017-12-31 13F LOCKHEED MARTIN COM 539830109 785 0 0.00 252 3.28 0.2268
2017-10-20 2017-09-30 13F LOCKHEED MARTIN COM 539830109 785 0 0.00 244 11.93 0.2243
2017-07-26 2017-06-30 13F LOCKHEED MARTIN COM 539830109 785 725 1,208.33 218 1,262.50 0.1959
2017-06-05 2017-03-31 13F LOCKHEED MARTIN COM 539830109 60 -750 -92.59 16 -92.08 0.0160
2017-06-05 2016-12-31 13F LOCKHEED MARTIN COM 539830109 810 810 202 0.1930
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.