Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership9,120 shares
Latest Disclosed Value $ 5,512,332
Dynamic Advisor Solutions LLC reports 0.07% decrease in ownership of LMT / Lockheed Martin Corporation

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 9,120 shares of Lockheed Martin Corporation (MX:LMT) valued at $5,512,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,126 shares of Lockheed Martin Corporation. This represents a change in shares of -0.07% 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)
2026-04-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 9,120 -6 -0.07 5,512 24.88 0.1737
2026-01-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 9,126 -1,954 -17.64 4,414 -20.20 0.1416
2025-10-09 2025-09-30 13F LOCKHEED MARTIN COM 539830109 11,080 -56 -0.50 5,531 7.25 0.1605
2025-07-09 2025-06-30 13F LOCKHEED MARTIN COM 539830109 11,136 27 0.24 5,157 3.93 0.1593
2025-04-17 2025-03-31 13F LOCKHEED MARTIN COM 539830109 11,109 569 5.40 4,962 -3.10 0.1635
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 10,540 -194 -1.81 5,122 -18.38 0.2216
2024-10-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 10,734 -86 -0.79 6,275 24.16 0.1883
2024-07-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,820 -778 -6.71 5,054 -4.21 0.1591
2024-04-12 2024-03-31 13F LOCKHEED MARTIN COM 539830109 11,598 -1,419 -10.90 5,275 -11.23 0.1781
2024-01-10 2023-12-31 13F LOCKHEED MARTIN COM 539830109 13,017 2,125 19.51 5,942 33.41 0.2215
2023-10-11 2023-09-30 13F LOCKHEED MARTIN COM 539830109 10,892 787 7.79 4,454 -4.26 0.2105
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 10,105 1,568 18.37 4,652 15.29 0.2413
2023-04-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 8,537 2,236 35.49 4,036 31.65 0.2362
2023-01-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 6,301 147 2.39 3,065 28.94 0.2093
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COM 539830109 6,154 201 3.38 2,377 -7.15 0.1812
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 5,953 130 2.23 2,560 -0.39 0.1966
2022-04-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 5,823 -115 -1.94 2,570 21.80 0.1789
2022-01-26 2021-12-31 13F LOCKHEED MARTIN COM 539830109 5,938 -5,772 -49.29 2,110 -47.79 0.1507
2021-10-28 2021-09-30 13F LOCKHEED MARTIN COM 539830109 11,710 -959 -7.57 4,041 -15.69 0.3042
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 12,669 57 0.45 4,793 2.85 0.3797
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 12,612 5,997 90.66 4,660 98.47 0.4326
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COM 539830109 6,615 845 14.64 2,348 6.15 0.2197
2020-10-27 2020-09-30 13F LOCKHEED MARTIN COM 539830109 5,770 160 2.85 2,212 8.06 0.2510
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,610 209 3.87 2,047 11.80 0.2765
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,401 -389 -6.72 1,831 -18.77 0.3341
2020-02-04 2019-12-31 13F LOCKHEED MARTIN COM 539830109 5,790 72 1.26 2,254 1.08 0.3073
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 5,718 144 2.58 2,230 10.07 0.3461
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 5,574 493 9.70 2,026 32.85 0.3254
2019-04-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 5,081 269 5.59 1,525 10.43 0.2877
2019-01-29 2018-12-31 13F LOCKHEED MARTIN COM 539830109 4,812 -815 -14.48 1,381 -29.07 0.2934
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 5,627 -291 -4.92 1,947 11.38 0.4038
2018-08-07 2018-06-30 13F LOCKHEED MARTIN COM 539830109 5,918 1,263 27.13 1,748 11.13 0.3964
2018-05-01 2018-03-31 13F LOCKHEED MARTIN COM 539830109 4,655 222 5.01 1,573 10.46 0.4036
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 4,433 2 0.05 1,424 3.56 0.4666
2017-10-16 2017-09-30 13F LOCKHEED MARTIN COM 539830109 4,431 173 4.06 1,375 16.33 0.5437
2017-07-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 4,258 131 3.17 1,182 7.07 0.4573
2017-04-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 4,127 2 0.05 1,104 7.08 0.4303
2017-01-19 2016-12-31 13F LOCKHEED MARTIN COM 539830109 4,125 282 7.34 1,031 11.94 0.4110
2016-10-11 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,843 1,604 71.64 921 65.65 0.3487
2016-07-22 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,239 -62 -2.69 556 9.02 0.2253
2016-05-02 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,301 141 6.53 510 8.74 0.2165
2016-01-20 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,160 1,127 109.10 469 119.16 0.1939
2015-10-23 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,033 1,033 214 0.1080
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.