Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership1,287 shares
Latest Disclosed Value $ 777,850
Garrison Point Advisors, Llc ownership in LMT / Lockheed Martin Corporation

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 1,287 shares of Lockheed Martin Corporation (MX:LMT) valued at $777,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,287 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,287 0 0.00 778 24.92 0.3549
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,287 -17 -1.30 622 -4.31 0.2756
2025-10-22 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,304 227 21.08 651 30.52 0.2730
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,077 -200 -15.66 499 -12.63 0.2290
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,277 -45 -3.40 570 -11.21 0.2767
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,322 0 0.00 642 -16.84 0.3048
2024-10-23 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,322 0 0.00 773 25.12 0.4783
2024-08-07 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,322 17 1.30 618 4.05 0.4076
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,305 0 0.00 594 0.34 0.3816
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,305 -15 -1.14 591 9.65 0.4171
2023-10-18 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,320 13 0.99 540 -10.32 0.4177
2023-07-25 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,307 0 0.00 602 -2.59 0.4335
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,307 0 0.00 618 -2.83 0.4634
2023-02-01 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,307 -15 -1.13 636 24.27 0.5200
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,322 -60 -4.34 511 -13.97 0.4561
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,382 -10 -0.72 594 -3.26 0.4930
2022-05-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,392 -10 -0.71 614 23.29 0.4296
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,402 0 0.00 498 2.89 0.3304
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,402 0 0.00 484 -8.68 0.3518
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,402 0 0.00 530 2.32 0.3819
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,402 -120 -7.88 518 -4.07 0.4023
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,522 0 0.00 540 -7.38 0.4345
2020-10-27 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,522 -7 -0.46 583 4.48 0.5290
2020-08-03 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,529 -70 -4.38 558 2.95 0.5524
2020-04-20 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,599 0 0.00 542 -13.00 0.6622
2020-01-24 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,599 0 0.00 623 -0.16 0.5711
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,599 0 0.00 624 7.40 0.6177
2019-07-30 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,599 0 0.00 581 21.04 0.5829
2019-05-08 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,599 120 8.11 480 24.03 0.5004
2019-02-09 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,479 1,479 387 0.4777
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.