Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership10,497 shares
Latest Disclosed Value $ 6,343
Close Asset Management Ltd reports 0.15% increase in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 10,497 shares of Lockheed Martin Corporation (MX:LMT) valued at $6,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,481 shares of Lockheed Martin Corporation. This represents a change in shares of 0.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 10,497 16 0.15 6 20.00 0.1719
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 10,481 -30 -0.29 5 0.00 0.1124
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 10,511 -518 -4.70 5 0.00 0.1166
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 11,029 -1,883 -14.58 5 0.00 0.1493
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 12,912 -6,627 -33.92 6 -44.44 0.1657
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 19,539 0 0.00 9 -18.18 0.2674
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 19,539 6,748 52.76 11 120.00 0.3510
2024-08-07 2024-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 12,791 637 5.24 6 0.00 0.2032
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 12,154 -2,672 -18.02 6 -16.67 0.2019
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 14,826 56 0.38 7 0.00 0.2813
2023-10-11 2023-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 14,770 -32 -0.22 6 0.00 0.3118
2023-07-26 2023-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 14,802 646 4.56 7 0.00 0.3197
2023-04-19 2023-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 14,156 992 7.54 7 0.00 0.3311
2023-01-27 2022-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 13,164 2,472 23.12 6 -99.85 0.3402
2022-10-26 2022-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 10,692 114 1.08 4,136 -9.12 0.2342
2022-07-29 2022-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 10,578 -1,499 -12.41 4,551 6.03 0.2156
2022-04-27 2022-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 12,077 0 0.00 4,292 0.00 0.1531
2022-01-27 2021-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 12,077 -663 -5.20 4,292 -2.34 0.1531
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 12,740 -33 -0.26 4,395 -9.06 0.2143
2021-07-27 2021-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 12,773 -505 -3.80 4,833 -1.49 0.2310
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 13,278 -445 -3.24 4,906 0.74 0.2609
2021-01-22 2020-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 13,723 -7,136 -34.21 4,870 -39.09 0.3653
2020-10-30 2020-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 20,859 -65 -0.31 7,995 4.72 0.5437
2020-07-28 2020-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 20,924 149 0.72 7,635 8.36 0.5672
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 20,775 -4,262 -17.02 7,046 -27.71 0.6272
2020-01-22 2019-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 25,037 1,135 4.75 9,747 4.58 0.7622
2019-11-06 2019-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 23,902 1,065 4.66 9,320 12.29 0.8222
2019-08-01 2019-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 22,837 7,787 51.74 8,300 83.71 0.6462
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 15,050 11,554 330.49 4,518 10,919.51 0.3846
2019-01-28 2018-12-31 13F NOW INC COM USD0.01 COM 539830109 3,496 -11,940 -77.35 41 -99.18 0.0045
2018-11-09 2018-09-30 13F/A-2 LOCKHEED MARTIN COM USD0.01 COM 539830109 15,436 -234,295 -93.82 5,022 -93.95 0.4052
2018-11-07 2018-09-30 13F/A-1 LOCKHEED MARTIN COM USD0.01 COM 539830109 249,731 234,295 83,069 7.0550
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 249,731 0 83,069
2018-08-03 2018-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 249,731 0 0.00 83,069 0.00 7.0579
2018-05-11 2018-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 249,731 116,570 87.54 83,069 94.22 6.7196
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 133,161 4,076 3.16 42,770 6.79 3.8557
2018-02-13 2017-09-30 13F/A-1 LOCKHEED MARTIN COM USD0.01 COM 539830109 129,085 -13,594 -9.53 40,051 1.09 3.9640
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 94,102 -13,186 29,197
2018-02-13 2017-06-30 13F/A-1 LOCKHEED MARTIN COM USD0.01 COM 539830109 142,679 -17,733 -11.05 39,621 -7.72 4.4205
2017-11-14 2017-06-30 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 107,288 -18,958 29,793
2018-02-13 2017-03-31 13F/A-1 LOCKHEED MARTIN COM USD0.01 COM 539830109 160,412 19,118 13.53 42,935 21.47 4.5286
2017-11-14 2017-03-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 126,246 -15,048 33,790
2018-02-13 2016-12-31 13F/A-1 LOCKHEED MARTIN COM USD0.01 COM 539830109 141,294 141,294 35,345 5.3602
2017-11-14 2016-12-31 13F LOCKHEED MARTIN COM USD0.01 COM 539830109 141,294 35,345
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.