Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,869 shares
Latest Disclosed Value $ 1,129,621
MCF Advisors LLC reports 39.37% increase in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,869 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,129,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,341 shares of Lockheed Martin Corporation. This represents a change in shares of 39.37% 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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,869 528 39.37 1,130 74.23 0.0495
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,341 172 14.71 649 11.15 0.0358
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,169 -9 -0.76 583 6.97 0.0358
2025-07-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,178 94 8.67 546 12.60 0.0361
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,084 -26 -2.34 484 -10.20 0.0348
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,110 -46 -3.98 539 -20.15 0.0379
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,156 -29 -2.45 676 22.06 0.0474
2024-08-05 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,185 51 4.50 553 7.38 0.0419
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,134 53 4.90 516 5.32 0.0399
2024-02-01 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,081 4 0.37 490 11.14 0.0400
2023-10-19 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,077 -149 -12.15 440 -21.99 0.0397
2023-07-24 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,226 115 10.35 564 7.43 0.0509
2023-04-18 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,111 0 0.00 525 -2.78 0.0490
2023-01-31 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,111 -5 -0.45 541 25.29 0.0552
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,116 155 16.13 431 4.36 0.0479
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 961 150 18.50 413 15.36 0.0436
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 811 811 358 0.0336
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 0 -813 -100.00 0 -100.00
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 813 15 1.88 281 -6.95 0.0284
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 798 262 48.88 302 52.53 0.0312
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 536 0 0.00 198 4.21 0.0223
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 536 7 1.32 190 -6.40 0.0227
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 529 24 4.75 203 10.33 0.0268
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 505 -487 -49.09 184 -45.24 0.0257
2020-04-24 2020-03-31 13F LOCKHEED MARTIN COM 539830109 992 0 0.00 336 -12.95 0.0562
2020-02-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 992 0 0.00 386 -0.26 0.0588
2019-10-22 2019-09-30 13F LOCKHEED MARTIN COM 539830109 992 0 0.00 387 7.20 0.0630
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 992 0 0.00 361 21.14 0.0597
2019-05-07 2019-03-31 13F LOCKHEED MARTIN COM 539830109 992 -100 -9.16 298 4.20 0.0515
2019-01-25 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,092 1 0.09 286 -24.14 0.0547
2018-10-24 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,091 0 0.00 377 17.08 0.0659
2018-07-20 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,091 1 0.09 322 -12.50 0.0619
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,090 9 0.83 368 6.05 0.0724
2018-02-06 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,081 0 0.00 347 3.58 0.0643
2017-10-30 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,081 6 0.56 335 12.42 0.0657
2017-07-25 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,075 -131 -10.86 298 -7.74 0.0592
2017-05-02 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,206 151 14.31 323 22.35 0.0677
2017-01-20 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,055 0 0.00 264 4.35 0.0578
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,055 6 0.57 253 -2.69 0.0599
2016-08-11 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,049 -81 -7.17 260 4.00 0.0637
2016-05-04 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,130 7 0.62 250 2.46 0.0653
2016-02-08 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,123 108 10.64 244 16.19 0.0656
2015-11-09 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,015 8 0.79 210 12.30 0.0538
2015-07-24 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,007 8 0.80 187 -7.88 0.0470
2015-04-29 2015-03-31 13F LOCKHEED MARTIN COM 539830109 999 999 0.00 203 0.0506
2015-02-04 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -985 -100.00 0 -100.00
2014-10-24 2014-09-30 13F LOCKHEED MARTIN COM 539830109 985 8 0.82 161 0.63 0.0474
2014-07-29 2014-06-30 13F LOCKHEED MARTIN COM 539830109 977 7 0.72 160 1.27 0.0504
2014-05-13 2014-03-31 13F LOCKHEED MARTIN COM 539830109 970 226 30.38 158 30.58 0.0531
2014-10-28 2013-12-31 13F LOCKHEED MARTIN COM 539830109 744 -458 -38.10 121 -38.27 0.0428
2014-10-27 2013-09-30 13F LOCKHEED MARTIN COM 539830109 1,202 -8 -0.66 196 -1.01 0.1081
2014-10-27 2013-06-30 13F LOCKHEED MARTIN COM 539830109 1,210 9 0.75 198 1.02 0.1192
2014-10-27 2013-03-31 13F LOCKHEED MARTIN COM 539830109 1,201 9 0.76 196 0.51 0.1128
2014-11-03 2012-12-31 13F LOCKHEED MARTIN COM 539830109 1,192 158 15.28 195 15.38 0.1183
2014-11-03 2012-09-30 13F LOCKHEED MARTIN COM 539830109 1,034 280 37.14 169 37.40 0.1101
2014-10-31 2012-06-30 13F LOCKHEED MARTIN COM 539830109 754 80 11.87 123 11.82 0.0745
2014-10-31 2012-03-31 13F LOCKHEED MARTIN COM 539830109 674 2 0.30 110 0.00 0.0676
2014-11-03 2011-12-31 13F LOCKHEED MARTIN COM 539830109 672 672 110 0.0746
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.