Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership21,704 shares
Latest Disclosed Value $ 13,117,241
Merit Financial Group, LLC reports 9.75% increase in ownership of LMT / Lockheed Martin Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 21,704 shares of Lockheed Martin Corporation (MX:LMT) valued at $13,117,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,776 shares of Lockheed Martin Corporation. This represents a change in shares of 9.75% 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)
2026-04-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 21,704 1,928 9.75 13,117 37.14 0.0754
2026-01-26 2025-12-31 13F LOCKHEED MARTIN COM 539830109 19,776 5,035 34.16 9,565 29.98 0.0767
2025-11-07 2025-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 14,741 -7,777 -34.54 7,359 -29.44 0.0676
2025-10-20 2025-09-30 13F LOCKHEED MARTIN COM 539830109 14,741 -7,777 7,359 0.0676
2025-07-22 2025-06-30 13F LOCKHEED MARTIN COM 539830109 22,518 9,557 73.74 10,429 80.15 0.1163
2025-04-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 12,961 1,046 8.78 5,790 0.00 0.0867
2025-01-15 2024-12-31 13F LOCKHEED MARTIN COM 539830109 11,915 2,173 22.31 5,790 1.67 0.1040
2024-10-17 2024-09-30 13F LOCKHEED MARTIN COM 539830109 9,742 -747 -7.12 5,695 16.23 0.1273
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,489 -405 -3.72 4,900 -2.62 0.1080
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 10,894 4,358 66.68 5,032 69.85 0.1199
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 6,536 -3,193 -32.82 2,962 -25.54 0.0901
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 9,729 50 0.52 3,979 -10.73 0.1302
2023-08-01 2023-06-30 13F LOCKHEED MARTIN COM 539830109 9,679 2,321 31.54 4,456 28.12 0.1442
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,358 596 8.81 3,478 5.75 0.1265
2023-01-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 6,762 283 4.37 3,290 31.40 0.1190
2022-10-31 2022-09-30 13F LOCKHEED MARTIN COM 539830109 6,479 -2,430 -27.28 2,503 -34.66 0.1086
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 8,909 5,568 166.66 3,831 159.73 0.1185
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,341 347 11.59 1,475 38.63 0.0890
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,994 44 1.49 1,064 4.52 0.1044
2021-10-27 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,950 -66 -2.19 1,018 -10.78 0.1065
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,016 436 16.90 1,141 19.73 0.1073
2021-05-18 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,580 -256 -9.03 953 -5.36 0.0997
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,836 -179 -5.94 1,007 -12.89 0.0973
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,015 66 2.24 1,156 7.43 0.1056
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,949 -13 -0.44 1,076 7.17 0.1071
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,962 69 2.39 1,004 -10.83 0.1122
2020-01-16 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,893 2,210 323.57 1,126 323.31 0.0996
2019-11-25 2019-09-30 13F LOCKHEED MARTIN Common Stock 539830109 683 51 8.07 266 15.65 0.0291
2019-08-13 2019-06-30 13F LOCKHEED MARTIN Common Stock 539830109 632 632 230 0.0270
2019-02-15 2018-12-31 13F LOCKHEED MARTIN Common Stock 539830109 0 -698 -100.00 0 -100.00
2018-10-25 2018-09-30 13F LOCKHEED MARTIN Common Stock 539830109 698 -95 -11.98 241 2.99 0.0386
2018-08-07 2018-06-30 13F LOCKHEED MARTIN Common Stock 539830109 793 84 11.85 234 -2.09 0.0419
2018-05-14 2018-03-31 13F LOCKHEED MARTIN Common Stock 539830109 709 -934 -56.85 239 -54.65 0.0470
2018-02-13 2017-12-31 13F LOCKHEED MARTIN Common Stock 539830109 1,643 1,643 527 0.1122
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.