Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCsenge Advisory Group
Latest Disclosed Ownership6,464 shares
Latest Disclosed Value $ 3,906,584
Csenge Advisory Group reports 32.54% decrease in ownership of LMT / Lockheed Martin Corporation

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 6,464 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,906,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,582 shares of Lockheed Martin Corporation. This represents a change in shares of -32.54% 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 6,464 -3,118 -32.54 3,907 -15.71 0.1788
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 9,582 2,457 34.48 4,635 30.31 0.2096
2025-10-28 2025-09-30 13F LOCKHEED MARTIN COM 539830109 7,125 1,302 22.36 3,557 26.59 0.1698
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 5,823 77 1.34 2,809 5.36 0.1478
2025-05-05 2025-03-31 13F LOCKHEED MARTIN COM 539830109 5,746 1,719 42.69 2,667 36.23 0.1512
2025-01-30 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,027 -446 -9.97 1,957 -27.57 0.1062
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,473 91 2.08 2,703 32.06 0.1409
2024-07-10 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,382 -526 -10.72 2,047 -8.33 0.1162
2024-05-03 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,908 -286 -5.51 2,232 -5.18 0.1250
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 5,194 -150 -2.81 2,354 7.73 0.1467
2023-11-01 2023-09-30 13F LOCKHEED MARTIN COM 539830109 5,344 43 0.81 2,186 -10.45 0.1489
2023-07-20 2023-06-30 13F LOCKHEED MARTIN COM 539830109 5,301 273 5.43 2,440 2.69 0.1636
2023-05-01 2023-03-31 13F LOCKHEED MARTIN COM 539830109 5,028 5 0.10 2,377 -2.74 0.1716
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 5,023 -553 -9.92 2,444 122,050.00 0.1893
2022-10-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 5,576 77 1.40 2 0.00 0.1787
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 5,499 416 8.18 2 0.00 0.1980
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 5,083 -445 -8.05 2 0.00 0.1776
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 5,528 -467 -7.79 2 0.00 0.1870
2021-10-20 2021-09-30 13F LOCKHEED MARTIN COM 539830109 5,995 467 8.45 2 0.00 0.1756
2021-07-21 2021-06-30 13F LOCKHEED MARTIN COM 539830109 5,528 1,251 29.25 2 100.00 0.1868
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 4,277 -187 -4.19 2 0.00 0.1693
2021-01-26 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,464 -113 -2.47 2 0.00 0.1892
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,577 532 13.15 2 -99.93 0.2361
2020-07-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,045 218 5.70 1,476 13.80 0.2119
2020-04-21 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,827 153 4.16 1,297 -9.36 0.3408
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,674 -39 -1.05 1,431 -1.24 0.3634
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,713 -431 -10.40 1,449 -3.85 0.3972
2019-07-30 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,144 -295 -6.65 1,507 13.14 0.5129
2019-05-07 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,439 759 20.62 1,332 38.32 0.4565
2019-02-07 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,680 202 5.81 963 -8.72 0.3532
2018-11-19 2018-09-30 13F LOCKHEED MARTIN COM 539830109 3,478 -1,976 -36.23 1,055 -35.55 0.4098
2018-08-10 2018-06-30 13F LOCKHEED MARTIN COM 539830109 5,454 147 2.77 1,637 -8.70 0.6014
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 5,307 660 14.20 1,793 20.17 0.6223
2018-02-15 2017-12-31 13F LOCKHEED MARTIN COM 539830109 4,647 -553 -10.63 1,492 -7.50 0.5335
2017-10-31 2017-09-30 13F LOCKHEED MARTIN Common Stock 539830109 5,200 5,200 1,614 0.6379
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.