Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership1,205 shares
Latest Disclosed Value $ 582,822
Formidable Asset Management, LLC ownership in LMT / Lockheed Martin Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,205 shares of Lockheed Martin Corporation (MX:LMT) valued at $582,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,205 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,205 0 0.00 583 -3.16 0.0900
2026-01-16 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,205 -89 -6.88 602 0.33 0.0875
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,294 143 12.42 599 16.54 0.0944
2025-07-16 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,151 0 0.00 514 0.00 0.0860
2025-05-05 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,151 -198 -14.68 514 -21.53 0.0860
2025-02-19 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,349 -25 -1.82 656 -18.43 0.1077
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,374 -106 -7.16 803 16.21 0.1283
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,480 -129 -8.02 691 -2.54 0.1118
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,609 617 62.20 709 57.91 0.1156
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 992 0 0.00 450 10.86 0.0934
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 992 0 0.00 406 0.0899
2023-08-15 2023-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 992 0 0.00 0 0.0997
2023-05-09 2023-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 992 -12 -1.20 0 0.1019
2023-02-07 2022-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,004 0 0.00 0 -100.00 0.1102
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,004 -20 -1.95 462 5.24 0.1072
2022-08-18 2022-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,024 7 0.69 439 -2.23 0.0988
2022-08-16 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,024 7 439 0.1020
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,017 12 1.19 449 23.35 0.0861
2022-02-07 2021-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,005 0 0.00 364 4.90 0.0699
2021-11-10 2021-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,005 245 32.24 347 20.91 0.0652
2021-08-16 2021-06-30 13F/A-2 LOCKHEED MARTIN CORP COM Common Stock 539830109 760 760 287 0.0616
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 0 0 275 0.0648
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 0 -265 -100.00 0 -100.00
2016-05-10 2016-03-31 13F LOCKHEED MARTIN COM 539830109 265 15 6.00 59 9.26 0.0415
2016-02-02 2015-12-31 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 54 5.88 0.0374
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 51 10.87 0.0341
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 46 -4.17 0.0293
2015-05-14 2015-03-31 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 48 0.00 0.0316
2015-02-27 2014-12-31 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 48 0.00 0.0328
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 48 20.00 0.0317
2014-08-21 2014-06-30 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 40 0.00 0.0242
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 40 2.56 0.0279
2014-02-18 2013-12-31 13F LOCKHEED MARTIN COM 539830109 250 0 0.00 39 25.81 0.0263
2013-11-26 2013-09-30 13F LOCKHEED MARTIN COM 539830109 250 250 31 0.0268
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.