Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership1,156 shares
Latest Disclosed Value $ 698,716
CFO4Life Group, LLC reports 3.10% decrease in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 1,156 shares of Lockheed Martin Corporation (MX:LMT) valued at $698,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,193 shares of Lockheed Martin Corporation. This represents a change in shares of -3.10% 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 1,156 -37 -3.10 699 20.97 0.1065
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,193 -153 -11.37 577 -14.01 0.0823
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,346 -57 -4.06 672 3.39 0.0976
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,403 -72 -4.88 650 -1.37 0.1016
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,475 -301 -16.95 659 -23.75 0.1109
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,776 41 2.36 863 -14.89 0.1516
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,735 28 1.64 1,014 27.23 0.1795
2024-07-31 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,707 33 1.97 798 4.73 0.1499
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,674 -25 -1.47 761 -1.17 0.1382
2024-02-12 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,699 92 5.72 770 17.20 0.1470
2024-01-24 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,699 92 770 0.1470
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,607 -71 -4.23 657 -14.90 0.1517
2023-08-07 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,678 98 6.20 773 3.49 0.1658
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,580 114 7.78 747 4.63 0.1697
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,466 -13 -0.88 713 24.87 0.1516
2022-10-19 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,479 -19 -1.27 571 -1.55 0.1520
2022-07-20 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,498 43 2.96 580 -9.66 0.1440
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,455 36 2.54 642 27.38 0.1347
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,419 73 5.42 504 8.62 0.1042
2021-10-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,346 64 4.99 464 -4.33 0.1080
2021-07-14 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,282 152 13.45 485 16.31 0.1119
2021-04-20 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,130 412 57.38 417 63.53 0.1037
2021-01-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 718 40 5.90 255 -1.92 0.0731
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 678 -9 -1.31 260 3.59 0.0880
2020-07-15 2020-06-30 13F LOCKHEED MARTIN COM 539830109 687 -2 -0.29 251 7.73 0.0964
2020-04-16 2020-03-31 13F LOCKHEED MARTIN COM 539830109 689 4 0.58 233 -12.73 0.1246
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM 539830109 685 19 2.85 267 2.69 0.1129
2019-11-01 2019-09-30 13F LOCKHEED MARTIN COM 539830109 666 3 0.45 260 7.88 0.1166
2019-07-29 2019-06-30 13F LOCKHEED MARTIN COM 539830109 663 663 241 0.1101
2019-02-01 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -684 -100.00 0 -100.00
2018-10-25 2018-09-30 13F LOCKHEED MARTIN COM 539830109 684 3 0.44 237 17.91 0.1051
2018-08-01 2018-06-30 13F LOCKHEED MARTIN COM 539830109 681 67 10.91 201 -2.90 0.0839
2018-05-07 2018-03-31 13F LOCKHEED MARTIN COM 539830109 614 -25 -3.91 207 0.98 0.1750
2018-01-22 2017-12-31 13F LOCKHEED MARTIN COM 539830109 639 -80 -11.13 205 -8.07 0.1611
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 719 719 223 0.1798
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.