Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership12,498 shares
Latest Disclosed Value $ 7,553,666
Horrell Capital Management, Inc. reports 8.20% decrease in ownership of LMT / Lockheed Martin Corporation

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 12,498 shares of Lockheed Martin Corporation (MX:LMT) valued at $7,553,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,614 shares of Lockheed Martin Corporation. This represents a change in shares of -8.20% 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 12,498 -1,116 -8.20 7,554 14.72 3.4421
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 13,614 -477 -3.39 6,585 -6.40 2.8702
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 14,091 -1,257 -8.19 7,034 -1.04 2.9596
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 15,348 334 2.22 7,108 5.99 2.8896
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 15,014 97 0.65 6,707 95,700.00 2.8035
2025-02-11 2024-12-31 13F LOCKHEED MARTIN COM 539830109 14,917 43 0.29 7 -12.50 2.1190
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 14,874 -1,668 -10.08 9 14.29 2.5905
2024-07-26 2024-06-30 13F LOCKHEED MARTIN COM 539830109 16,542 106 0.64 8 0.00 2.2409
2024-04-25 2024-03-31 13F LOCKHEED MARTIN COM 539830109 16,436 82 0.50 7 0.00 2.0708
2024-01-11 2023-12-31 13F LOCKHEED MARTIN COM 539830109 16,354 53 0.33 7 16.67 2.2317
2023-11-01 2023-09-30 13F LOCKHEED MARTIN COM 539830109 16,301 -217 -1.31 7 -14.29 2.2178
2023-07-24 2023-06-30 13F LOCKHEED MARTIN COM 539830109 16,518 2 0.01 8 0.00 2.3393
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 16,516 103 0.63 8 0.00 2.4403
2023-01-30 2022-12-31 13F LOCKHEED MARTIN COM 539830109 16,413 104 0.64 8 -99.89 2.6433
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 16,309 141 0.87 6,300 -9.38 2.2983
2022-07-26 2022-06-30 13F LOCKHEED MARTIN COM 539830109 16,168 -250 -1.52 6,952 -4.07 2.4676
2022-04-20 2022-03-31 13F LOCKHEED MARTIN COM 539830109 16,418 -168 -1.01 7,247 22.93 2.3576
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 16,586 80 0.48 5,895 3.49 1.8650
2021-11-03 2021-09-30 13F LOCKHEED MARTIN COM 539830109 16,506 56 0.34 5,696 -8.48 2.1735
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 16,450 16,450 6,224 2.2999
2016-04-21 2016-03-31 13F LOCKHEED MARTIN COM 539830109 0 0 0 0.0000
2015-07-21 2015-06-30 13F LOCKHEED MARTIN COM 539830109 0 -31,553 -100.00 0 -100.00
2015-05-04 2015-03-31 13F LOCKHEED MARTIN COM 539830109 31,553 -180 -0.57 6,404 4.79 2.7590
2015-01-22 2014-12-31 13F LOCKHEED MARTIN COM 539830109 31,733 1,428 4.71 6,111 10.33 2.6839
2014-10-29 2014-09-30 13F LOCKHEED MARTIN COM 539830109 30,305 1,015 3.47 5,539 17.65 2.6546
2014-07-29 2014-06-30 13F LOCKHEED MARTIN COM 539830109 29,290 25,776 733.52 4,708 720.21 2.2510
2014-05-06 2014-03-31 13F LOCKHEED MARTIN COM 539830109 3,514 0 0.00 574 9.96 0.2919
2014-02-06 2013-12-31 13F LOCKHEED MARTIN C COM 539830109 3,514 200 6.04 522 23.40 0.2596
2013-11-01 2013-09-30 13F LOCKHEED MARTIN C COM 539830109 3,314 174 5.54 423 24.05 0.2251
2013-08-02 2013-06-30 13F LOCKHEED MARTIN C COM 539830109 3,140 3,140 341 0.1944
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.