Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership1,632 shares
Latest Disclosed Value $ 986,363
Garner Asset Management Corp reports 5.94% decrease in ownership of LMT / Lockheed Martin Corporation

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 1,632 shares of Lockheed Martin Corporation (MX:LMT) valued at $986,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,735 shares of Lockheed Martin Corporation. This represents a change in shares of -5.94% 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)
2026-04-29 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,632 -103 -5.94 986 17.52 0.3868
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,735 16 0.93 839 -2.21 0.3220
2025-11-10 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,719 -120 -6.53 858 0.82 0.3458
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,839 -734 -28.53 852 -25.94 0.3938
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,573 -764 -22.89 1,149 114,800.00 0.5044
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,337 -143 -4.11 2 -50.00 0.7325
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,480 -14 -0.40 2 100.00 0.9038
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,494 215 6.56 2 0.00 0.7716
2024-05-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,279 150 4.79 1 -99.93 0.7350
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,129 72 2.36 1,335 133,400.00 0.6488
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,057 -52 -1.67 1 0.00 0.7155
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,109 -238 -7.11 1 0.00 0.7981
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,347 -50 -1.47 2 0.00 0.7254
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,397 -8 -0.23 2 -99.92 0.7930
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,405 -438 -11.40 1,315 -20.45 0.6811
2022-07-29 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,843 460 13.60 1,653 10.64 0.7041
2022-04-29 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,383 11 0.33 1,494 24.60 0.5857
2022-01-31 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,372 42 1.26 1,199 4.35 0.4879
2021-10-29 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,330 87 2.68 1,149 -6.36 0.5193
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,243 1 0.03 1,227 2.42 0.5716
2021-04-30 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,242 705 27.79 1,198 32.96 0.6068
2021-01-29 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,537 166 7.00 901 -0.88 0.4933
2020-10-30 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,371 11 0.47 909 5.57 0.5940
2020-07-27 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,360 1 0.04 861 7.63 0.6419
2020-04-27 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,359 -171 -6.76 800 -18.78 0.7202
2020-01-17 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,530 -8 -0.32 985 -0.51 0.6823
2019-10-29 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,538 1 0.04 990 7.38 0.7373
2019-07-19 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,537 1 0.04 922 21.16 0.7126
2019-04-23 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,536 -291 -10.29 761 2.84 0.6089
2019-01-29 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,827 2 0.07 740 -24.34 0.6596
2018-10-29 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,825 10 0.36 978 17.55 0.7440
2018-07-19 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,815 45 1.62 832 -11.11 0.6535
2018-04-27 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,770 163 6.25 936 11.83 0.7841
2018-01-30 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,607 -58 -2.18 837 1.21 0.7065
2017-10-27 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,665 31 1.18 827 13.13 0.7377
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,634 2,634 731 0.6874
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.