Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership10,291 shares
Latest Disclosed Value $ 6,220,000
Jackson Wealth Management, LLC reports 0.57% decrease in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,291 shares of Lockheed Martin Corporation (MX:LMT) valued at $6,220,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,350 shares of Lockheed Martin Corporation. This represents a change in shares of -0.57% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN CORPCOM LMT 539830109 10,291 -59 -0.57 6,220 24.25 0.6281
2026-01-20 2025-12-31 13F LOCKHEED MARTIN CORP COM LMT 539830109 10,350 312 3.11 5,006 -0.10 0.4874
2025-10-03 2025-09-30 13F LOCKHEED MARTIN CORP COM LMT 539830109 10,038 316 3.25 5,011 11.28 0.5011
2025-07-21 2025-06-30 13F LOCKHEED MARTIN CORP COM LMT 539830109 9,722 85 0.88 4,503 4.60 0.4900
2025-04-29 2025-03-31 13F LOCKHEED MARTIN CORP COM LMT 539830109 9,637 48 0.50 4,305 -7.62 0.5230
2025-01-27 2024-12-31 13F LOCKHEED MARTIN CORP COM LMT 539830109 9,589 -6,293 -39.62 4,660 -49.81 0.5284
2024-10-22 2024-09-30 13F LOCKHEED MARTIN CORP COM LMT 539830109 15,882 6,203 64.09 9,284 105.35 1.1082
2024-07-01 2024-06-30 13F LOCKHEED MARTIN CORP COM LMT 539830109 9,679 -5,724 -37.16 4,521 -35.47 0.9693
2024-06-11 2024-03-31 13F LOCKHEED MARTIN CORP COM LMT 539830109 15,403 -5,135 -25.00 7,006 -24.74 0.8754
2024-02-14 2023-12-31 13F LOCKHEED MARTIN CORP COM LMT 539830109 20,538 476 2.37 9,309 13.46 1.2255
2023-11-14 2023-09-30 13F LOCKHEED MARTIN CORP COM LMT 539830109 20,062 553 2.83 8,205 -8.65 1.1733
2023-08-02 2023-06-30 13F LOCKHEED MARTIN CORP COM LMT 539830109 19,509 19,509 8,982 1.3187
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 0 -19,017 -100.00 0 -100.00
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 19,017 -2,445 -11.39 9,252 11.58 3.3997
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 21,462 14,798 222.06 8,291 189.39 1.6328
2022-08-01 2022-06-30 13F LOCKHEED MARTIN COM 539830109 6,664 -9,775 -59.46 2,865 -60.52 1.3274
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 16,439 -2 -0.01 7,256 24.18 1.0073
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COM 539830109 16,441 392 2.44 5,843 3,551.88 0.7395
2021-12-10 2021-09-30 13F LOCKHEED MARTIN COM 539830109 16,049 649 4.21 160 -97.25 1.9387
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 15,400 801 5.49 5,827 8.03 0.7372
2021-04-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 14,599 776 5.61 5,394 9.92 0.8086
2021-02-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 13,823 -6,366 -31.53 4,907 -36.59 0.6692
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 20,189 2,811 16.18 7,738 22.01 1.1596
2020-07-27 2020-06-30 13F LOCKHEED MARTIN COM 539830109 17,378 971 5.92 6,342 2.62 1.1271
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 16,407 5,889 55.99 6,180 35.82 1.2919
2020-02-04 2019-12-31 13F LOCKHEED MARTIN COM 539830109 10,518 103 0.99 4,550 12.90 0.7551
2019-11-07 2019-09-30 13F LOCKHEED MARTIN COM 539830109 10,415 10,415 4,030 0.8440
2018-05-03 2018-03-31 13F LOCKHEED MARTIN COM 539830109 0 -10,192 -100.00 0 -100.00
2018-02-05 2017-12-31 13F LOCKHEED MARTIN COM 539830109 10,192 -87 -0.85 3,369 3.15 0.8547
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 10,279 10,279 3,266 0.8841
2016-05-02 2016-03-31 13F LOCKHEED MARTIN COM 539830109 0 0 0 0.0000
2016-02-04 2015-12-31 13F LOCKHEED MARTIN COM 539830109 0 -10,207 -100.00 0 -100.00
2015-10-30 2015-09-30 13F LOCKHEED MARTIN COM 539830109 10,207 -755 -6.89 2,116 4.03 0.7583
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COM 539830109 10,962 -705 -6.04 2,034 -14.10 0.6883
2015-05-04 2015-03-31 13F LOCKHEED MARTIN COM COM 539830109 11,667 11,667 2,368 0.7628
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.