Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership6,501 shares
Latest Disclosed Value $ 3,929,666
Belpointe Asset Management LLC reports 6.93% decrease in ownership of LMT / Lockheed Martin Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 6,501 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,929,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,985 shares of Lockheed Martin Corporation. This represents a change in shares of -6.93% 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)
2026-04-28 2026-03-31 13F LOCKHEED MARTIN COM 539830109 6,501 -484 -6.93 3,930 16.31 0.1434
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 6,985 1,163 19.98 3,379 16.24 0.1220
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 5,822 56 0.97 2,907 8.84 0.1110
2025-07-22 2025-06-30 13F LOCKHEED MARTIN COM 539830109 5,766 -107 -1.82 2,671 1.79 0.1113
2025-05-20 2025-03-31 13F LOCKHEED MARTIN COM 539830109 5,873 -1,495 -20.29 2,624 -37.32 0.1365
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 7,368 133 1.84 4,186 -1.04 0.2521
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 7,235 993 15.91 4,230 45.03 0.2537
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 6,242 -402 -6.05 2,916 -3.51 0.2034
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,644 279 4.38 3,022 4.75 0.2263
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 6,365 -185 -2.82 2,885 7.73 0.2534
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 6,550 857 15.05 2,679 2.17 0.2774
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 5,693 -4,378 -43.47 2,621 -44.94 0.2773
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 10,071 -2,248 -18.25 4,761 -20.57 0.2571
2023-02-08 2022-12-31 13F LOCKHEED MARTIN COM 539830109 12,319 2,944 31.40 5,993 65.46 0.3621
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 9,375 1,385 17.33 3,622 5.41 0.2448
2022-08-02 2022-06-30 13F LOCKHEED MARTIN COM 539830109 7,990 -1,672 -17.30 3,436 -19.42 0.2303
2022-04-28 2022-03-31 13F LOCKHEED MARTIN COM 539830109 9,662 -17,972 -65.04 4,264 -56.58 0.2584
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 27,634 19,140 225.34 9,821 235.07 0.6122
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 8,494 1,101 14.89 2,931 4.79 0.1998
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 7,393 1,661 28.98 2,797 32.00 0.2013
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 5,732 320 5.91 2,119 10.25 0.1814
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 5,412 736 15.74 1,922 7.31 0.1725
2020-11-13 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 4,676 1,411 43.22 1,791 50.38 0.1993
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,333 1,129
2020-07-20 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,265 -68 -2.04 1,191 5.49 0.1542
2020-07-20 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,333 -988 -22.87 1,129 -32.92 0.1977
2020-02-18 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,321 1,289 42.51 1,683 42.27 0.2136
2020-01-16 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,032 -1,395 -31.51 1,183 -26.52 0.1913
2019-11-22 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,427 542 13.95 1,610 37.96 0.3167
2019-06-11 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,885 1,302 50.41 1,167 72.63 0.2279
2019-03-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,583 35 1.37 676 -23.27 0.1713
2018-11-23 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,548 -1,420 -35.79 881 -24.83 0.1393
2018-08-06 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,968 2,355 146.00 1,172 115.05 0.3274
2018-08-06 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,613 -803 -33.24 545 -29.77 0.1589
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,416 -3,884 -61.65 776 -60.31 0.1700
2017-11-16 2017-09-30 13F LOCKHEED MARTIN COM 539830109 6,300 6,300 1,955 0.4574
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.