Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionDagco, Inc.
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 114,185
Dagco, Inc. reports 67.26% increase in ownership of LMT / Lockheed Martin Corporation

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 189 shares of Lockheed Martin Corporation (MX:LMT) valued at $114,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 113 shares of Lockheed Martin Corporation. This represents a change in shares of 67.26% 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)
2026-04-20 2026-03-31 13F LOCKHEED MARTIN COM 539830109 189 76 67.26 114 111.11 0.0248
2026-01-08 2025-12-31 13F LOCKHEED MARTIN COM 539830109 113 0 0.00 55 -3.57 0.0127
2025-10-27 2025-09-30 13F LOCKHEED MARTIN COM 539830109 113 1 0.89 56 9.80 0.0141
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 112 1 0.90 52 4.08 0.0145
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 111 111 50 0.0161
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 0 -126 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 126 1 0.80 74 25.86 0.0302
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 125 2 1.63 58 3.57 0.0259
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 123 -363 -74.69 56 -74.55 0.0256
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 486 486 220 0.2028
2022-01-21 2021-12-31 13F LOCKHEED MARTIN COM 539830109 0 -649 -100.00 0 -100.00
2021-11-01 2021-09-30 13F LOCKHEED MARTIN COM 539830109 649 -506 -43.81 224 -48.74 0.0960
2021-07-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,155 66 6.06 437 8.71 0.1941
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,089 199 22.36 402 27.22 0.1996
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 890 130 17.11 316 8.59 0.1754
2020-10-19 2020-09-30 13F LOCKHEED MARTIN COM 539830109 760 -80 -9.52 291 -5.21 0.1963
2020-07-27 2020-06-30 13F LOCKHEED MARTIN COM 539830109 840 -90 -9.68 307 -2.54 0.3085
2020-04-30 2020-03-31 13F LOCKHEED MARTIN COM 539830109 930 -50 -5.10 315 -17.54 0.3425
2020-02-06 2019-12-31 13F LOCKHEED MARTIN COM 539830109 980 130 15.29 382 15.06 0.3378
2019-10-28 2019-09-30 13F LOCKHEED MARTIN COM 539830109 850 25 3.03 332 10.67 0.3322
2019-08-08 2019-06-30 13F LOCKHEED MARTIN COM 539830109 825 -50 -5.71 300 14.07 0.3153
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 875 -100 -10.26 263 3.14 0.2835
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 975 975 255 0.3165
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.