Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership4,984 shares
Latest Disclosed Value $ 3,012,548
Coldstream Capital Management Inc reports 1.96% increase in ownership of LMT / Lockheed Martin Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 4,984 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,012,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,888 shares of Lockheed Martin Corporation. This represents a change in shares of 1.96% 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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 4,984 96 1.96 3,013 27.41 0.0323
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,888 -24 -0.49 2,364 -3.59 0.0305
2025-11-19 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,912 -231 -4.49 2,452 2.98 0.0330
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 5,143 -286 -5.27 2,382 -1.81 0.0390
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 5,429 -7,023 -56.40 2,425 -59.92 0.0516
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,452 354 2.93 6,051 -14.34 0.1290
2024-11-18 2024-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 12,098 363 3.09 7,064 28.86 0.1526
2024-11-18 2024-09-30 13F LOCKHEED MARTIN COM 539830109 12,098 7,064
2024-08-07 2024-06-30 13F LOCKHEED MARTIN COM 539830109 11,735 421 3.72 5,481 6.51 0.1336
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 11,314 -131 -1.14 5,147 -0.79 0.1307
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 11,445 473 4.31 5,187 15.63 0.1451
2023-11-02 2023-09-30 13F LOCKHEED MARTIN COM 539830109 10,972 492 4.69 4,487 -7.01 0.1466
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 10,480 -377 -3.47 4,825 -6.00 0.1528
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 10,857 -71 -0.65 5,133 -3.46 0.1723
2023-01-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 10,928 7,934 265.00 5,317 313.05 0.1946
2022-08-08 2022-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,994 628 26.54 1,287 23.28 0.0501
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,965 -401 845 0.0359
2022-05-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,366 301 14.58 1,044 42.23 0.0360
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,065 -6,342 -75.44 734 -77.22 0.0230
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 8,407 7,125 555.77 3,222 564.33 0.1562
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,282 125 10.80 485 13.32 0.0195
2021-06-16 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,157 -8,258 -87.71 428 -87.19 0.0251
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 9,415 1,686 21.81 3,342 12.83 0.2016
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 7,729 252 3.37 2,962 8.58 0.2465
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 7,477 6,558 713.60 2,728 777.17 0.2449
2020-05-27 2020-03-31 13F LOCKHEED MARTIN COM 539830109 919 -69 -6.98 311 -19.22 0.0340
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 988 31 3.24 385 2.94 0.0316
2019-11-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 957 48 5.28 374 13.33 0.0315
2019-08-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 909 92 11.26 330 34.69 0.0275
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 817 817 245 0.0214
2019-02-26 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -908 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 908 173 23.54 314 44.70 0.0284
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 735 -122 -14.24 217 -25.17 0.0219
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 857 -205 -19.30 290 -14.96 0.0313
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,062 71 7.16 341 11.07 0.0370
2017-11-15 2017-09-30 13F LOCKHEED MARTIN COM 539830109 991 991 307 0.0357
2017-02-09 2016-12-31 13F LOCKHEED MARTIN COM 539830109 0 -7,455 -100.00 0 -100.00
2016-11-14 2016-09-30 13F/A-2 LOCKHEED MARTIN COM 539830109 7,455 -58 -0.77 1,787 -4.18 0.3167
2016-11-14 2016-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 7,455 -58 1,787 0.3167
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 7,455 -58 1,787 0.3167
2016-08-09 2016-06-30 13F LOCKHEED MARTIN COM 539830109 7,513 86 1.16 1,865 13.37 0.3304
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 7,427 7,427 0.00 1,645 0.2997
2016-02-04 2015-12-31 13F LOCKHEED MARTIN COM 539830109 0 0 0 0.0000
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.