Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership7,051 shares
Latest Disclosed Value $ 4,283,400
Krilogy Financial LLC reports 2.57% increase in ownership of LMT / Lockheed Martin Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 7,051 shares of Lockheed Martin Corporation (MX:LMT) valued at $4,283,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,874 shares of Lockheed Martin Corporation. This represents a change in shares of 2.57% 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.

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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)
2026-04-17 2026-03-31 13F LOCKHEED MARTIN COM 539830109 7,051 177 2.57 4,283 7.13 0.1379
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 6,874 1,621 30.86 3,998 60.89 0.1360
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 5,253 5,253 2,485 0.0933
2023-07-19 2023-06-30 13F LOCKHEED MARTIN COM 539830109 0 -4,894 -100.00 0 -100.00
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,894 32 0.66 2,314 -2.20 0.1944
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,862 2 0.04 2,365 26.00 0.2252
2022-10-06 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,860 111 2.34 1,877 -8.08 0.2241
2022-07-14 2022-06-30 13F LOCKHEED MARTIN COM 539830109 4,749 158 3.44 2,042 0.74 0.2371
2022-04-28 2022-03-31 13F LOCKHEED MARTIN COM 539830109 4,591 67 1.48 2,027 26.06 0.2071
2022-01-27 2021-12-31 13F LOCKHEED MARTIN COM 539830109 4,524 0 0.00 1,608 3.01 0.1620
2021-10-25 2021-09-30 13F LOCKHEED MARTIN COM 539830109 4,524 -42 -0.92 1,561 -9.61 0.1557
2021-07-20 2021-06-30 13F LOCKHEED MARTIN COM 539830109 4,566 69 1.53 1,727 3.97 0.1722
2021-04-21 2021-03-31 13F LOCKHEED MARTIN COM 539830109 4,497 114 2.60 1,661 6.75 0.1754
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,383 50 1.15 1,556 -6.32 0.1867
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,333 32 0.74 1,661 5.80 0.2302
2020-08-06 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,301 111 2.65 1,570 10.56 0.2404
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 4,190 -12 -0.29 1,420 -13.20 0.2700
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,202 -500 -10.63 1,636 -10.80 0.2691
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,702 0 0.00 1,834 7.31 0.3313
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,702 -19 -0.40 1,709 20.61 0.3276
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,721 19 0.40 1,417 15.11 0.2999
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 4,702 0 0.00 1,231 -24.34 0.3393
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 4,702 0 0.00 1,627 17.13 0.3689
2018-08-15 2018-06-30 13F LOCKHEED MARTIN COM 539830109 4,702 -21,335 -81.94 1,389 -84.21 0.3504
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 26,037 56 0.22 8,799 5.49 2.0984
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 25,981 110 0.43 8,341 3.91 2.0136
2017-11-15 2017-09-30 13F LOCKHEED MARTIN COM 539830109 25,871 25,649 11,553.60 8,027 12,846.77 2.0489
2017-08-15 2017-06-30 13F LOCKHEED MARTIN COM 539830109 222 126 131.25 62 158.33 0.0173
2017-05-16 2017-03-31 13F LOCKHEED MARTIN COM 539830109 96 0 0.00 24 0.00 0.0075
2017-02-15 2016-12-31 13F LOCKHEED MARTIN COM 539830109 96 96 24 0.0075
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.