Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership300,682 shares
Latest Disclosed Value $ 181,724,965
Captrust Financial Advisors reports 32.73% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 300,682 shares of Lockheed Martin Corporation (MX:LMT) valued at $181,724,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,544 shares of Lockheed Martin Corporation. This represents a change in shares of 32.73% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 300,682 74,138 32.73 181,725 65.85 0.3133
2026-02-17 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 226,544 4,445 2.00 109,572 -1.17 0.2084
2025-11-19 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 222,099 -3,562 -1.58 110,874 6.09 0.2261
2025-08-15 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 225,661 425 0.19 104,513 3.87 0.2332
2025-05-15 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 225,236 15,117 7.19 100,615 -1.46 0.2524
2025-02-14 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 210,119 10,417 5.22 102,105 -12.53 0.2916
2024-11-14 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 199,702 6,629 3.43 116,738 29.44 0.3463
2024-08-15 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 193,073 12,428 6.88 90,184 9.75 0.2902
2024-05-15 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 180,645 -5,898 -3.16 82,170 -2.81 0.3019
2024-02-14 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 186,543 24,811 15.34 84,549 27.83 0.2911
2023-11-15 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 161,732 14,001 9.48 66,142 -2.75 0.2528
2023-08-15 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 147,731 5,408 3.80 68,012 1.09 0.2681
2023-05-15 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 142,323 65,006 84.08 67,280 78.87 0.2956
2023-02-15 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 77,317 -2,057 -2.59 37,614 22.68 0.1893
2022-11-16 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 79,374 9,073 12.91 30,661 1.44 0.1785
2022-08-23 2022-06-30 13F/A-1 LOCKHEED MARTIN CORP COM Common Stock 539830109 70,301 3,289 4.91 30,227 2.19 0.1949
2022-08-16 2022-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 15 -66,997 6 0.0000
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 67,012 2,317 3.58 29,579 28.64 0.1915
2022-02-14 2021-12-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 64,695 5,300 8.92 22,993 12.18 0.1577
2021-11-16 2021-09-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 59,395 2,848 5.04 20,497 -4.19 0.1703
2021-08-16 2021-06-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 56,547 3,251 6.10 21,394 8.64 0.1993
2021-05-17 2021-03-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 53,296 6,529 13.96 19,693 18.63 0.2131
2021-02-16 2020-12-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 46,767 1,960 4.37 16,601 -2.73 0.2199
2020-11-17 2020-09-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 44,807 -711 -1.56 17,067 4.04 0.2830
2020-08-14 2020-06-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 45,518 2,093 4.82 16,405 11.60 0.2702
2020-05-15 2020-03-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 43,425 -635 -1.44 14,700 -16.46 0.3239
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 44,060 13,277 43.13 17,596 46.55 0.2776
2019-11-14 2019-09-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 30,783 -462 -1.48 12,007 5.70 0.4217
2019-08-13 2019-06-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 31,245 -154 -0.49 11,359 20.52 0.4203
2019-05-15 2019-03-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 31,399 2,052 6.99 9,425 22.66 0.3825
2019-02-13 2018-12-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 29,347 1,229 4.37 7,684 -21.01 0.4123
2018-11-15 2018-09-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 28,118 12,476 79.76 9,728 110.52 0.4351
2018-08-13 2018-06-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 15,642 1,659 11.86 4,621 -0.75 0.2560
2018-05-15 2018-03-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 13,983 -517 -3.57 4,656 0.02 0.2879
2018-02-14 2017-12-31 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 14,500 179 1.25 4,655 -7.20 0.2817
2018-02-16 2017-09-30 13F/A-1 LOCKHEED MARTIN CORP COM Common Stock 539830109 14,321 8,833 160.95 5,016 229.13 0.3804
2017-08-10 2017-06-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 5,488 5,488 1,524 0.1305
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.