Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership31,637 shares
Latest Disclosed Value $ 19,121,321
Modera Wealth Management, LLC reports 2.37% decrease in ownership of LMT / Lockheed Martin Corporation

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,637 shares of Lockheed Martin Corporation (MX:LMT) valued at $19,121,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 32,405 shares of Lockheed Martin Corporation. This represents a change in shares of -2.37% 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)
2026-05-06 2026-03-31 13F LOCKHEED MARTIN COM 539830109 31,637 -768 -2.37 19,121 22.00 0.2291
2026-01-21 2025-12-31 13F LOCKHEED MARTIN COM 539830109 32,405 334 1.04 15,673 -2.10 0.1813
2025-10-31 2025-09-30 13F LOCKHEED MARTIN COM 539830109 32,071 -262 -0.81 16,010 6.92 0.1855
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 32,333 971 3.10 14,975 6.89 0.1854
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 31,362 -1,308 -4.00 14,010 -11.75 0.1895
2025-02-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 32,670 -2,856 -8.04 15,876 -23.56 0.1917
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 35,526 -6,770 -16.01 20,767 5.12 0.2643
2024-07-29 2024-06-30 13F LOCKHEED MARTIN COM 539830109 42,296 112 0.27 19,757 2.96 0.2911
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 42,184 347 0.83 19,188 1.19 0.2923
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 41,837 -630 -1.48 18,962 9.18 0.3137
2023-11-30 2023-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 42,467 1,658 4.06 17,367 -7.56 0.3274
2023-11-01 2023-09-30 13F LOCKHEED MARTIN COM 539830109 42,467 1,658 17,367 0.3274
2023-08-07 2023-06-30 13F LOCKHEED MARTIN COM 539830109 40,809 31,860 356.02 18,788 344.14 0.3411
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 8,949 -193 -2.11 4,230 -4.88 0.1642
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 9,142 1 0.01 4,448 25.94 0.1809
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 9,141 40 0.44 3,531 -9.76 0.1789
2022-07-27 2022-06-30 13F LOCKHEED MARTIN COM 539830109 9,101 1,676 22.57 3,913 19.37 0.1864
2022-05-03 2022-03-31 13F LOCKHEED MARTIN COM 539830109 7,425 -62 -0.83 3,278 23.19 0.1451
2022-02-04 2021-12-31 13F LOCKHEED MARTIN COM 539830109 7,487 3,496 87.60 2,661 93.25 0.1016
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,991 -22 -0.55 1,377 -9.29 0.0707
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 4,013 18 0.45 1,518 2.85 0.0819
2021-04-29 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,995 -231 -5.47 1,476 -1.60 0.0959
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,226 131 3.20 1,500 -4.40 0.1190
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,095 3 0.07 1,569 5.09 0.2327
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,092 -25 -0.61 1,493 6.95 0.2383
2020-05-12 2020-03-31 13F LOCKHEED MARTIN COM 539830109 4,117 -10 -0.24 1,396 -13.13 0.2927
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,127 -66 -1.57 1,607 -1.71 0.2511
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,193 -37 -0.87 1,635 6.31 0.2717
2019-08-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,230 13 0.31 1,538 21.48 0.2807
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,217 195 4.85 1,266 20.23 0.2371
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 4,022 -13 -0.32 1,053 -24.57 0.2075
2018-11-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 4,035 -222 -5.21 1,396 10.97 0.2827
2018-08-09 2018-06-30 13F LOCKHEED MARTIN COM 539830109 4,257 -110 -2.52 1,258 -14.77 0.2651
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 4,367 146 3.46 1,476 8.93 0.3062
2018-02-05 2017-12-31 13F LOCKHEED MARTIN COM 539830109 4,221 -531 -11.17 1,355 -8.07 0.2921
2017-11-14 2017-09-30 13F Lockheed Martin COM 539830109 4,752 -586 -10.98 1,474 -0.54 0.3321
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 5,338 -853 -13.78 1,482 -10.56 0.3600
2017-05-11 2017-03-31 13F LOCKHEED MARTIN COM 539830109 6,191 -113 -1.79 1,657 5.14 0.4151
2017-02-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 6,304 -769 -10.87 1,576 -7.08 0.5321
2017-02-10 2016-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 7,073 1,308 22.69 1,696 18.52 0.5686
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 7,073 1,696
2016-08-09 2016-06-30 13F LOCKHEED MARTIN COM 539830109 5,765 -1,483 -20.46 1,431 -10.84 0.5003
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 7,248 4,621 175.90 1,605 181.58 0.5607
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,627 0 0.00 570 4.59 0.2252
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,627 -96 -3.53 545 7.71 0.2271
2015-12-15 2015-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,723 10 0.37 506 -8.17 0.1995
2015-08-10 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,723 506
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 2,713 0 0.00 551 5.56 0.2149
2015-02-11 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,713 0 0.00 522 5.24 0.2025
2014-11-12 2014-09-30 13F LOCKHEED MARTIN COM 539830109 2,713 2,713 496 0.2099
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.