Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership1,976 shares
Latest Disclosed Value $ 1,194,274
Gables Capital Management Inc. ownership in LMT / Lockheed Martin Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 1,976 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,194,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,976 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)
2026-05-01 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,976 0 0.00 1,194 25.03 0.5060
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,976 75 3.95 956 0.74 0.4038
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,901 -50 -2.56 949 4.98 0.4067
2025-07-30 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,951 -175 -8.23 904 -4.85 0.4271
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,126 -5 -0.23 950 -8.31 0.4695
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,131 75 3.65 1,036 -13.82 0.4996
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,056 -25 -1.20 1,202 23.56 0.6065
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,081 0 0.00 972 2.75 0.5083
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,081 0 0.00 947 0.32 0.5215
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,081 0 0.00 943 10.81 0.5861
2023-11-03 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,081 0 0.00 851 -11.17 0.5922
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,081 20 0.97 958 -1.64 0.6271
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,061 4 0.19 974 -2.60 0.6805
2023-02-06 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,057 -30 -1.44 1,001 24.07 0.7281
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,087 0 0.00 806 -10.14 0.6464
2022-07-18 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,087 0 0.00 897 -2.61 0.6773
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,087 0 0.00 921 24.12 0.5778
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,087 -5 -0.24 742 2.77 0.4420
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,092 0 0.00 722 -8.84 0.4712
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,092 -3,172 -60.26 792 -59.28 0.5424
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 5,264 0 0.00 1,945 4.07 1.0654
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COM 539830109 5,264 -70 -1.31 1,869 -8.56 1.0911
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 5,334 36 0.68 2,044 5.74 1.3193
2020-07-30 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,298 0 0.00 1,933 7.75 1.3393
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,298 300 6.00 1,794 -7.81 1.4736
2020-02-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,998 -137 -2.67 1,946 -3.14 1.3039
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 5,135 479 10.29 2,009 18.88 1.4216
2019-07-31 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,656 -10 -0.21 1,690 20.71 1.3786
2019-04-30 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,666 -480 -9.33 1,400 3.93 1.1262
2019-02-08 2018-12-31 13F LOCKHEED MARTIN COM 539830109 5,146 -140 -2.65 1,347 -26.35 1.1734
2018-11-05 2018-09-30 13F LOCKHEED MARTIN COM 539830109 5,286 0 0.00 1,829 12.69 1.3925
2018-08-10 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 5,286 2,075 64.62 1,623 49.59 1.3271
2018-08-03 2018-06-30 13F LOCKHEED MARTIN COM 539830109 5,286 2,075 1,623 1.3341
2018-05-17 2018-03-31 13F LOCKHEED MARTIN COM 539830109 3,211 3,211 1,085 0.9597
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.