Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 241,756
Hodges Capital Management Inc. ownership in LMT / Lockheed Martin Corporation

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 400 shares of Lockheed Martin Corporation (MX:LMT) valued at $241,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2025 disclosing 0 shares of Lockheed Martin Corporation.

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)
2026-04-28 2026-03-31 13F Lockheed Martin COM 539830109 400 400 242 0.0200
2025-11-07 2025-09-30 13F Lockheed Martin COM 539830109 0 -450 -100.00 0 -100.00
2025-08-07 2025-06-30 13F Lockheed Martin COM 539830109 450 -85 -15.89 208 -12.97 0.0200
2025-06-02 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 535 -313 -36.91 239 -41.99 0.0238
2025-05-16 2025-03-31 13F LOCKHEED MARTIN COM 539830109 535 -313 239 0.0154
2025-01-24 2024-12-31 13F LOCKHEED MARTIN COM 539830109 848 -20 -2.30 412 -18.74 0.0247
2024-11-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 868 -5 -0.57 508 24.57 0.0325
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 873 -10 -1.13 408 0.0273
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 883 13 1.49 0 0.0255
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 870 -33 -3.65 0 0.0209
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 903 903 0 0.0438
2023-08-07 2023-06-30 13F LOCKHEED MARTIN COM 539830109 0 -2,401 -100.00 1 0.0418
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,401 1,293 116.70 1 0.0631
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,108 25 2.31 1 -100.00 0.0467
2022-10-21 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,083 88 8.84 418 -2.34 0.0688
2022-07-28 2022-06-30 13F LOCKHEED MARTIN COM 539830109 995 5 0.51 428 -2.06 0.0432
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 990 75 8.20 437 34.46 0.0347
2022-02-07 2021-12-31 13F LOCKHEED MARTIN COM 539830109 915 -50 -5.18 325 -2.40 0.0236
2021-10-06 2021-09-30 13F LOCKHEED MARTIN COM 539830109 965 0 0.00 333 -8.77 0.0245
2021-07-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 965 -25 -2.53 365 -0.27 0.0409
2021-04-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 990 -150 -13.16 366 -9.63 0.0506
2021-02-01 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,140 -107 -8.58 405 -15.27 0.0638
2020-10-15 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,247 -125 -9.11 478 -4.59 0.0927
2020-07-22 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,372 0 0.00 501 7.74 0.1023
2020-05-04 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,372 -285 -17.20 465 -27.91 0.1189
2020-02-04 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,657 -151 -8.35 645 -8.51 0.0848
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,808 25 1.40 705 8.80 0.0812
2019-08-22 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,783 0 0.00 648 21.12 0.0701
2019-04-15 2019-03-31 13F Lockheed Martin COM 539830109 1,783 -50 -2.73 535 11.46 0.0541
2019-02-08 2018-12-31 13F Lockheed Martin COM 539830109 1,833 -103 -5.32 480 -28.36 0.0539
2018-10-29 2018-09-30 13F Lockheed Martin COM 539830109 1,936 -25 -1.27 670 15.72 0.0493
2018-07-26 2018-06-30 13F Lockheed Martin COM 539830109 1,961 -225 -10.29 579 -21.65 0.0427
2018-05-03 2018-03-31 13F Lockheed Martin COM 539830109 2,186 -292 -11.78 739 -7.16 0.0583
2018-02-06 2017-12-31 13F Lockheed Martin COM 539830109 2,478 -100 -3.88 796 -0.50 0.0584
2017-11-02 2017-09-30 13F Lockheed Martin COM 539830109 2,578 0 0.00 800 11.73 0.0540
2017-07-31 2017-06-30 13F Lockheed Martin COM 539830109 2,578 40 1.58 716 5.45 0.0424
2017-05-08 2017-03-31 13F Lockheed Martin COM 539830109 2,538 25 0.99 679 8.12 0.0339
2017-01-27 2016-12-31 13F Lockheed Martin COM 539830109 2,513 -192 -7.10 628 -3.09 0.0289
2016-11-10 2016-09-30 13F Lockheed Martin COM 539830109 2,705 -900 -24.97 648 -27.60 0.0312
2016-08-11 2016-06-30 13F Lockheed Martin COM 539830109 3,605 -750 -17.22 895 -7.25 0.0435
2016-05-26 2016-03-31 13F Lockheed Martin COM 539830109 4,355 -395 -8.32 965 -6.40 0.0446
2016-02-10 2015-12-31 13F Lockheed Martin COM 539830109 4,750 -1,429 -23.13 1,031 -19.52 0.0429
2015-11-12 2015-09-30 13F Lockheed Martin COM 539830109 6,179 -9,905 -61.58 1,281 -57.16 0.0525
2015-08-06 2015-06-30 13F Lockheed Martin COM 539830109 16,084 -1,230 -7.10 2,990 -14.91 0.1088
2015-05-08 2015-03-31 13F Lockheed Martin COM 539830109 17,314 -325 -1.84 3,514 3.44 0.1339
2015-02-17 2014-12-31 13F Lockheed Martin COM 539830109 17,639 -300 -1.67 3,397 3.60 0.1384
2014-11-14 2014-09-30 13F Lockheed Martin COM 539830109 17,939 -296 -1.62 3,279 11.87 0.1362
2014-08-15 2014-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 18,235 -734 -3.87 2,931 -5.33 0.1371
2014-05-07 2014-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 18,969 -332 -1.72 3,096 7.91 0.1822
2014-02-13 2013-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 19,301 -1,243 -6.05 2,869 9.50 0.2064
2013-11-12 2013-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 20,544 -4,775 -18.86 2,620 -4.59 0.2262
2013-08-15 2013-06-30 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 25,319 25,319 2,746 0.2906
2013-08-14 2013-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 25,319 2,746
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.