Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership214 shares
Latest Disclosed Value $ 129,339
Mascoma Wealth Management LLC ownership in LMT / Lockheed Martin Corporation

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 214 shares of Lockheed Martin Corporation (MX:LMT) valued at $129,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 214 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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 CORP COM Stock 539830109 214 0 0.00 129 25.24 0.0267
2026-02-04 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 214 -11 -4.89 104 -8.04 0.0222
2025-10-28 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 225 0 0.00 112 7.69 0.0248
2025-07-22 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 225 0 0.00 104 4.00 0.0242
2025-04-24 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 225 -145 -39.19 101 -44.13 0.0250
2025-02-10 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 370 -60 -13.95 180 -28.69 0.0452
2024-11-05 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 430 -35 -7.53 251 15.67 0.0626
2024-08-02 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 465 75 19.23 217 22.60 0.0576
2024-05-02 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 390 0 0.00 177 0.57 0.0505
2024-01-24 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 390 -10 -2.50 177 7.98 0.0531
2023-10-13 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 400 10 2.56 164 -6.86 0.0511
2023-08-09 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 390 -16 -3.94 175 -6.91 0.0537
2023-05-01 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 406 -44 -9.78 189 -13.76 0.0552
2023-01-24 2022-12-31 13F/A-1 LOCKHEED MARTIN CORP COM Stock 539830109 450 0 0.00 219 25.29 0.0695
2023-01-20 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 450 0 0 0.0602
2022-10-18 2022-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 450 0 0.00 174 -9.84 0.0602
2022-07-14 2022-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 450 0 0.00 193 -3.02 0.0659
2022-04-25 2022-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 450 15 3.45 199 28.39 0.0633
2022-01-21 2021-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 435 25 6.10 155 9.93 0.0536
2021-10-06 2021-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 410 410 141 0.0547
2021-07-06 2021-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 0 -375 -100.00 0 -100.00
2021-04-26 2021-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 375 139 0.0598
2019-11-21 2019-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 0 -375 -100.00 0 -100.00
2019-07-29 2019-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 136 20.35 0.0852
2019-04-23 2019-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 113 15.31 0.0758
2019-01-28 2018-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 98 -24.62 0.0748
2018-11-08 2018-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 130 17.12 0.0858
2018-08-13 2018-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 111 -12.60 0.0781
2018-04-24 2018-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 127 -3.79 0.0837
2018-02-05 2017-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 132 13.79 0.0813
2017-11-07 2017-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 -3 -0.79 116 10.48 0.0775
2017-07-13 2017-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 378 3 0.80 105 5.00 0.0708
2017-04-18 2017-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 0 0.00 100 6.38 0.0716
2017-01-30 2016-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 375 375 94 0.0692
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.