Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership780 shares
Latest Disclosed Value $ 377,263
Clarius Group, LLC reports 26.28% decrease in ownership of LMT / Lockheed Martin Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 780 shares of Lockheed Martin Corporation (MX:LMT) valued at $377,263 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,058 shares of Lockheed Martin Corporation. This represents a change in shares of -26.28% 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)
2026-01-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 780 -278 -26.28 377 -28.60 0.0215
2025-10-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,058 -768 -42.06 528 -37.51 0.0313
2025-07-22 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,826 -70 -3.69 846 -0.12 0.0493
2025-04-18 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,896 144 8.22 847 -0.59 0.0532
2025-01-16 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,752 60 3.55 851 -13.69 0.0582
2024-10-09 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,692 -33 -1.91 987 22.48 0.0692
2024-07-11 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,725 -166 -8.78 806 -6.40 0.0571
2024-04-17 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,891 9 0.48 860 0.94 0.0594
2024-01-29 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,882 -52 -2.69 853 7.85 0.0707
2023-10-19 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,934 -525 -21.35 791 -30.21 0.0754
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,459 -138 -5.31 1,132 -7.74 0.0875
2023-04-17 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,597 -33 -1.25 1,228 122,600.00 0.1042
2023-01-25 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,630 100 3.95 1 -99.90 0.1152
2022-10-24 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,530 68 2.76 977 -7.74 0.0977
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,462 220 9.81 1,059 32.87 0.1057
2022-04-08 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,242 0 0.00 797 0.00 0.0631
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,242 -214 -8.71 797 -6.01 0.0631
2021-10-18 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,456 -197 -7.43 848 -15.54 0.0760
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,653 124 4.90 1,004 7.49 0.0901
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,529 364 16.81 934 21.46 0.0915
2021-01-15 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,165 -46 -2.08 769 -9.21 0.0829
2020-10-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,211 -30 -1.34 847 3.55 0.1088
2020-07-08 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,241 180 8.73 818 17.02 0.1146
2020-04-24 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,061 93 4.73 699 -15.58 0.1318
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,968 104 5.58 828 13.89 0.1311
2019-10-22 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,864 148 8.62 727 16.51 0.1334
2019-08-02 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,716 360 26.55 624 53.32 0.1255
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,356 1,356 407 0.0990
2019-02-09 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -675 -100.00 0 -100.00
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 675 -126 -15.73 234 -1.27 0.0829
2018-08-06 2018-06-30 13F LOCKHEED MARTIN COM 539830109 801 801 237 0.0984
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.