Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership1,246 shares
Latest Disclosed Value $ 752,944
Financial Advisors Network, Inc. reports 20.97% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 1,246 shares of Lockheed Martin Corporation (MX:LMT) valued at $752,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 1,030 shares of Lockheed Martin Corporation. This represents a change in shares of 20.97% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,246 216 20.97 753 51.00 0.1040
2026-05-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,030 -19 -1.81 498 -4.78 0.0683
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,049 4 0.38 524 8.28 0.0742
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,045 -203 -16.27 484 -13.29 0.0731
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,248 -1 -0.08 557 -8.09 0.0925
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,249 -818 -39.57 607 -35.26 0.1010
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,067 360 21.09 937 34.29 0.1886
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,707 265 18.38 698 -0.57 0.1568
2023-02-02 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,442 135 10.33 702 38.81 0.1858
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,307 73 5.92 505 -4.90 0.1492
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,234 80 6.93 531 4.12 0.1484
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,154 112 10.75 510 37.84 0.1256
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,042 0 0.00 370 4.82 0.0832
2021-12-27 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,042 32 3.17 353 -7.59 0.0813
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,010 0 0.00 382 2.41 0.1126
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,010 0 0.00 373 3.90 0.1204
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,010 0 0.00 359 -7.24 0.1233
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,010 0 0.00 387 4.88 0.1515
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,010 0 0.00 369 7.89 0.1504
2020-05-11 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,010 -35 -3.35 342 -15.97 0.1631
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,045 0 0.00 407 -0.25 0.1863
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,045 0 0.00 408 5.70 0.2088
2019-08-09 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,045 0 0.00 386 9.04 0.2075
2019-06-04 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,045 -35 -3.24 354 25.09 0.2052
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,080 0 0.00 283 -11.29 0.1761
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,080 -347 -24.32 319 -30.35 0.1927
2018-02-07 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,427 -1 -0.07 458 3.39 0.3093
2017-11-15 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,428 -22 -1.52 443 9.93 0.3506
2017-08-04 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,450 2 0.14 403 2.54 0.3344
2017-05-17 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,448 -1,432,552 -99.90 393 -99.89 0.3401
2017-02-13 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,434,000 1,434,000 363,385 0.3093
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.