Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCapital Square, LLC
Latest Disclosed Ownership1,629 shares
Latest Disclosed Value $ 836,410
Capital Square, LLC reports 6.54% decrease in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 1,629 shares of Lockheed Martin Corporation (MX:LMT) valued at $836,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,743 shares of Lockheed Martin Corporation. This represents a change in shares of -6.54% 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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,629 -114 -6.54 836 -0.83 0.3856
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,743 75 4.50 843 1.32 0.4301
2025-11-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,668 144 9.45 833 16.85 0.4245
2025-08-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,524 50 3.39 712 8.21 0.3798
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,474 -16 -1.07 658 -11.08 0.3867
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,490 13 0.88 740 -14.25 0.4207
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,477 26 1.79 863 25.44 0.5243
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,451 18 1.26 689 5.68 0.4478
2024-05-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,433 -5 -0.35 652 0.00 0.4601
2024-01-26 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,438 0 0.00 652 1.56 0.7364
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,438 4 0.28 641 -2.88 0.8638
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,434 40 2.87 660 -3.37 0.6108
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,394 0 0.00 683 0.74 0.6322
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,394 -25 -1.76 678 23.72 0.6128
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,419 118 9.07 548 -1.97 0.4982
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,301 0 0.00 559 -2.61 0.4639
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,301 0 0.00 574 23.44 0.4094
2022-01-18 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,301 0 0.00 465 2.88 0.3212
2021-11-02 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,301 0 0.00 452 -8.69 0.3204
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,301 -173 -11.74 495 -13.01 0.3652
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,474 -161 -9.85 569 -1.90 0.4234
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,635 -41 -2.45 580 -9.66 0.4857
2020-11-12 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,676 0 0.00 642 5.07 0.6653
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,676 0 642 503,972.1167
2020-07-27 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,676 -2 -0.12 611 7.38 0.6534
2020-04-30 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,678 0 0.00 569 -12.86 0.6634
2020-02-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,678 1,678 653 0.6226
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.