Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership2,263 shares
Latest Disclosed Value $ 1,397,924
Compton Wealth Advisory Group, LLC reports 30.80% decrease in ownership of LMT / Lockheed Martin Corporation

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,263 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,397,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,270 shares of Lockheed Martin Corporation. This represents a change in shares of -30.80% 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)
2026-04-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,263 -1,007 -30.80 1,398 -11.64 0.3113
2026-01-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,270 0 0.00 1,582 -3.12 0.3457
2025-10-09 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,270 92 2.89 1,632 10.94 0.3779
2025-07-10 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,178 -662 -17.24 1,472 -14.23 0.3723
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,840 268 7.50 1,716 -1.15 0.4760
2025-01-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,572 -24 -0.67 1,736 -17.42 0.4479
2024-10-10 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,596 506 16.38 2,102 45.60 0.5308
2024-07-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,090 13 0.42 1,443 3.15 0.3846
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,077 -40 -1.28 1,399 -0.92 0.3830
2024-01-19 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,117 -270 -7.97 1,413 2.02 0.4430
2023-10-12 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,387 0 0.00 1,385 -11.23 0.4755
2023-07-26 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,387 -9 -0.27 1,559 -2.87 0.5201
2023-04-26 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,396 -58 -1.68 1,605 -4.46 0.5547
2023-02-02 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,454 -20 -0.58 1,680 25.19 0.6548
2022-10-19 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,474 378 12.21 1,342 0.83 0.5706
2022-07-29 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,096 -318 -9.31 1,331 -11.68 0.5734
2022-04-20 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,414 41 1.22 1,507 25.69 0.5812
2022-01-19 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,373 59 1.78 1,199 4.81 0.5139
2021-11-02 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,314 -105 -3.07 1,144 -11.59 0.5373
2021-07-21 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,419 -39 -1.13 1,294 1.25 0.6038
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,458 207 6.37 1,278 10.75 0.7311
2021-05-17 2020-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,251 145 4.67 1,154 -3.03 0.7189
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,106 33 1.07 1,190 6.06 0.8901
2020-08-10 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,073 -353 -10.30 1,122 -3.36 1.1949
2020-05-11 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,426 -243 -6.62 1,161 -18.75 1.5055
2020-02-03 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,669 32 0.88 1,429 0.70 1.2630
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,637 698 23.75 1,419 32.87 0.7801
2019-08-08 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,939 20 0.69 1,068 21.92 0.5477
2019-05-09 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,919 0 0.00 876 14.66 0.4637
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,919 2,919 764 0.3928
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.