Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership1,947 shares
Latest Disclosed Value $ 1,176,472
MONECO Advisors, LLC reports 0.36% decrease in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 1,947 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,176,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,954 shares of Lockheed Martin Corporation. This represents a change in shares of -0.36% 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,947 -7 -0.36 1,176 24.58 0.0913
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,954 -8 -0.41 945 -3.58 0.0750
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,962 -47 -2.34 979 5.27 0.0818
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,009 -60 -2.90 930 0.65 0.0866
2025-08-15 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,069 -115 -5.27 924 -12.91 0.0957
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,060 -115 920 0.0946
2025-08-15 2024-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,184 69 3.26 1,061 -14.16 0.1120
2025-02-04 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,175 60 1,057 0.1115
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,115 -42 -1.95 1,236 22.74 0.1539
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,157 187 9.49 1,008 12.51 0.1481
2024-07-19 2024-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,970 -5 -0.25 896 0.00 0.1422
2024-04-25 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,959 -16 891 0.1443
2024-03-13 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,975 74 3.89 895 15.19 0.1706
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,974 85 895 0.1705
2024-03-13 2023-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,901 -63 -3.21 777 -14.05 0.2109
2023-11-06 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,889 -64 773 0.2151
2024-03-13 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,964 23 1.18 904 -1.42 0.2461
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,953 12 899 0.2468
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,941 228 13.31 918 10.08 0.2699
2023-01-30 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,713 6 0.35 834 26.40 0.3012
2022-11-02 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,707 37 2.22 659 -8.22 0.2637
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,670 9 0.54 718 -2.05 0.2787
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,661 16 0.97 733 14.35 0.2693
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,645 79 5.04 641 18.70 0.2408
2021-11-03 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,566 267 20.55 540 9.76 0.2130
2021-08-10 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,299 125 10.65 492 13.36 0.2264
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,174 500 74.18 434 86.27 0.2109
2021-01-22 2020-12-31 13F LOCKHEED MARTIN COM 539830109 674 3 0.45 233 -9.34 0.1286
2020-10-20 2020-09-30 13F LOCKHEED MARTIN COM 539830109 671 42 6.68 257 12.23 0.1638
2020-07-31 2020-06-30 13F LOCKHEED MARTIN COM 539830109 629 629 229 0.1793
2020-05-11 2020-03-31 13F LOCKHEED MARTIN COM 539830109 0 -506 -100.00 0 -100.00
2020-01-21 2019-12-31 13F LOCKHEED MARTIN COM 539830109 506 -28 -5.24 215 3.37 0.1530
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COM 539830109 534 534 208 0.1617
2019-07-24 2019-06-30 13F LOCKHEED MARTIN COM 539830109 0 -786 -100.00 0 -100.00
2019-04-26 2019-03-31 13F LOCKHEED MARTIN COM 539830109 786 786 236 0.1910
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.