Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMarathon Capital Management
Latest Disclosed Ownership2,339 shares
Latest Disclosed Value $ 1,413,668
Marathon Capital Management reports 18.93% decrease in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 2,339 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,413,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,885 shares of Lockheed Martin Corporation. This represents a change in shares of -18.93% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,339 -546 -18.93 1,414 1.29 0.3175
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,885 2,403 498.55 1,396 481.25 0.3003
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 482 -29 -5.68 241 1.69 0.0551
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 511 20 4.07 237 7.76 0.0603
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 491 0 0.00 219 -7.98 0.0584
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 491 0 0.00 239 -17.07 0.0596
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 491 0 0.00 287 25.33 0.0696
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 491 0 0.00 229 2.69 0.0584
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 491 0 0.00 223 0.45 0.0533
2024-02-14 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 491 -60 -10.89 223 -1.33 0.0559
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 491 -60 223 0.0559
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 551 4 0.73 225 -10.36 0.0567
2023-08-15 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 547 -1 -0.18 252 -3.09 0.0622
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 547 -1 252 0.0610
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 548 -13 -2.32 259 -4.78 0.0637
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 561 -32 -5.40 273 18.78 0.0752
2022-11-14 2022-09-30 13F Lockheed Martin COM 539830109 593 -13 -2.15 229 -12.26 0.0654
2022-08-12 2022-06-30 13F Lockheed Martin COM 539830109 606 606 261 0.0843
2022-05-13 2022-03-31 13F Lockheed Martin COM 539830109 0 -885 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Lockheed Martin COM 539830109 885 -176 -16.59 315 -14.17 0.0738
2021-11-15 2021-09-30 13F Lockheed Martin COM 539830109 1,061 -100 -8.61 367 -16.40 0.0833
2021-08-16 2021-06-30 13F Lockheed Martin COM 539830109 1,161 30 2.65 439 5.28 0.1016
2021-05-14 2021-03-31 13F Lockheed Martin COM 539830109 1,131 -175 -13.40 417 -9.94 0.1099
2021-02-08 2020-12-31 13F Lockheed Martin COM 539830109 1,306 -50 -3.69 463 -10.79 0.1365
2020-11-16 2020-09-30 13F Lockheed Martin COM 539830109 1,356 142 11.70 519 17.16 0.1889
2020-08-14 2020-06-30 13F Lockheed Martin COM 539830109 1,214 -250 -17.08 443 -10.69 0.1702
2020-05-15 2020-03-31 13F Lockheed Martin COM 539830109 1,464 110 8.12 496 -5.88 0.2277
2020-02-14 2019-12-31 13F Lockheed Martin COM 539830109 1,354 1,354 527 0.1792
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.