Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership2,225 shares
Latest Disclosed Value $ 1,344,696
Howe & Rusling Inc reports 4.09% decrease in ownership of LMT / Lockheed Martin Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 2,225 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,344,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,320 shares of Lockheed Martin Corporation. This represents a change in shares of -4.09% 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)
2026-04-28 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,225 -95 -4.09 1,345 19.89 0.0877
2026-02-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,320 -33 -1.40 1,122 -4.51 0.0742
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,353 62 2.71 1,175 10.65 0.0805
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,291 -240 -9.48 1,061 -6.11 0.0784
2025-06-17 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,531 -809 -24.22 1,131 -30.38 0.0951
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,340 303 9.98 1,623 -8.56 0.1399
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,037 602 24.72 1,775 56.11 0.1526
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,435 -43 -1.74 1,137 0.89 0.1037
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,478 -101 -3.92 1,127 -3.51 0.1080
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,579 50 1.98 1,169 12.96 0.1239
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,529 -25 -0.98 1,034 -12.00 0.1221
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,554 -296 -10.39 1,176 -12.77 0.1316
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,850 1,512 113.00 1,347 107.23 0.1605
2023-02-15 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,338 50 3.88 651 30.52 0.0816
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,288 -242 -15.82 498 -24.32 0.0661
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,530 -58 -3.65 658 -6.13 0.0834
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,588 -955 -37.55 701 -22.46 0.0810
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,543 -10,566 -80.60 904 -80.02 0.1060
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 13,109 -56 -0.43 4,524 -9.17 0.5673
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 13,165 281 2.18 4,981 4.62 0.6283
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 12,884 -612 -4.53 4,761 -0.63 0.6467
2021-02-08 2020-12-31 13F LOCKHEED MARTIN COM 539830109 13,496 -769 -5.39 4,791 -12.38 0.7283
2020-11-06 2020-09-30 13F LOCKHEED MARTIN COM 539830109 14,265 -295 -2.03 5,468 2.92 0.9380
2020-07-15 2020-06-30 13F LOCKHEED MARTIN COM 539830109 14,560 -356 -2.39 5,313 5.08 0.9802
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 14,916 -535 -3.46 5,056 -15.96 1.0892
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 15,451 -2,634 -14.56 6,016 -14.72 0.9958
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COM 539830109 18,085 -6,619 -26.79 7,054 -21.46 1.2364
2019-08-12 2019-06-30 13F LOCKHEED MARTIN COM 539830109 24,704 -780 -3.06 8,981 17.41 1.5518
2019-04-29 2019-03-31 13F LOCKHEED MARTIN COM 539830109 25,484 947 3.86 7,649 19.05 1.3245
2019-02-04 2018-12-31 13F LOCKHEED MARTIN COM 539830109 24,537 -127 -0.51 6,425 -24.70 1.3596
2018-11-07 2018-09-30 13F LOCKHEED MARTIN COM 539830109 24,664 -910 -3.56 8,533 12.95 1.4253
2018-07-31 2018-06-30 13F LOCKHEED MARTIN COM 539830109 25,574 1,000 4.07 7,555 -9.02 1.3675
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 24,574 -242 -0.98 8,304 4.23 1.5033
2018-01-24 2017-12-31 13F LOCKHEED MARTIN COM 539830109 24,816 -698 -2.74 7,967 0.63 1.4483
2017-10-18 2017-09-30 13F LOCKHEED MARTIN COM 539830109 25,514 -2,993 -10.50 7,917 0.04 1.4648
2017-07-13 2017-06-30 13F LOCKHEED MARTIN COM 539830109 28,507 -44 -0.15 7,914 3.59 1.6088
2017-04-18 2017-03-31 13F LOCKHEED MARTIN COM 539830109 28,551 921 3.33 7,640 10.63 1.5288
2017-01-20 2016-12-31 13F LOCKHEED MARTIN COM 539830109 27,630 211 0.77 6,906 5.07 1.5150
2016-10-17 2016-09-30 13F LOCKHEED MARTIN COM 539830109 27,419 1,520 5.87 6,573 2.27 1.4158
2016-08-23 2016-06-30 13F LOCKHEED MARTIN COM 539830109 25,899 3,706 16.70 6,427 30.74 1.4143
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 22,193 22,135 38,163.79 4,916 37,715.38 1.1082
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COM 539830109 58 -88 -60.27 13 -56.67 0.0030
2015-11-10 2015-09-30 13F LOCKHEED MARTIN COM 539830109 146 0 0.00 30 11.11 0.0074
2015-07-22 2015-06-30 13F LOCKHEED MARTIN COM 539830109 146 18 14.06 27 3.85 0.0059
2015-04-29 2015-03-31 13F LOCKHEED MARTIN COM 539830109 128 128 0.00 26 0.0058
2015-01-30 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -128 -100.00 0 -100.00
2014-10-31 2014-09-30 13F LOCKHEED MARTIN COM 539830109 128 0 0.00 23 9.52 0.0054
2014-07-31 2014-06-30 13F LOCKHEED MARTIN COM 539830109 128 0 0.00 21 0.00 0.0047
2014-05-07 2014-03-31 13F LOCKHEED MARTIN COM 539830109 128 0 0.00 21 10.53 0.0051
2014-07-31 2013-12-31 13F/A-12 LOCKHEED MARTIN COM 539830109 128 0 0.00 19 11.76 0.0048
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COM 539830109 640 95
2013-11-08 2013-09-30 13F LOCKHEED MARTIN COM 539830109 128 0 0.00 17 21.43 0.0062
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 128 128 14 0.0039
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.