Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership1,302 shares
Latest Disclosed Value $ 786,916
Monetary Management Group Inc ownership in LMT / Lockheed Martin Corporation

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 1,302 shares of Lockheed Martin Corporation (MX:LMT) valued at $786,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,302 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)
2026-05-13 2026-03-31 13F Lockheed Martin COM 539830109 1,302 0 0.00 787 24.96 0.1879
2026-02-11 2025-12-31 13F Lockheed Martin COM 539830109 1,302 0 0.00 630 -3.08 0.1456
2025-11-12 2025-09-30 13F Lockheed Martin COM 539830109 1,302 -125 -8.76 650 -1.67 0.1492
2025-08-14 2025-06-30 13F Lockheed Martin COM 539830109 1,427 0 0.00 661 3.61 0.1627
2025-05-14 2025-03-31 13F Lockheed Martin COM 539830109 1,427 -1,650 -53.62 637 -57.39 0.1723
2025-02-13 2024-12-31 13F Lockheed Martin COM 539830109 3,077 -60 -1.91 1,495 -18.44 0.3885
2024-11-13 2024-09-30 13F Lockheed Martin COM 539830109 3,137 25 0.80 1,834 26.15 0.4713
2024-07-16 2024-06-30 13F Lockheed Martin COM 539830109 3,112 50 1.63 1,454 4.38 0.3843
2024-05-13 2024-03-31 13F Lockheed Martin COM 539830109 3,062 70 2.34 1,393 2.65 0.3880
2024-02-14 2023-12-31 13F Lockheed Martin COM 539830109 2,992 1,430 91.55 1,356 112.54 0.4230
2023-11-09 2023-09-30 13F Lockheed Martin COM 539830109 1,562 -150 -8.76 639 -19.04 0.2129
2023-08-11 2023-06-30 13F Lockheed Martin COM 539830109 1,712 150 9.60 788 6.78 0.2415
2023-05-11 2023-03-31 13F Lockheed Martin COM 539830109 1,562 0 0.00 738 -2.77 0.2173
2023-02-13 2022-12-31 13F Lockheed Martin COM 539830109 1,562 -50 -3.10 760 21.83 0.2373
2022-11-14 2022-09-30 13F Lockheed Martin COM 539830109 1,612 0 0.00 623 -10.10 0.2053
2022-08-11 2022-06-30 13F Lockheed Martin COM 539830109 1,612 0 0.00 693 -2.67 0.2172
2022-05-12 2022-03-31 13F Lockheed Martin COM 539830109 1,612 -125 -7.20 712 15.40 0.1886
2022-02-14 2021-12-31 13F Lockheed Martin COM 539830109 1,737 225 14.88 617 18.20 0.1526
2021-11-12 2021-09-30 13F Lockheed Martin COM 539830109 1,512 875 137.36 522 116.60 0.1435
2021-08-12 2021-06-30 13F Lockheed Martin COM 539830109 637 0 0.00 241 2.55 0.0726
2021-05-17 2021-03-31 13F Lockheed Martin COM 539830109 637 -4,630 -87.91 235 -87.43 0.0739
2021-02-12 2020-12-31 13F Lockheed Martin COM 539830109 5,267 -25 -0.47 1,870 -7.79 0.6162
2020-11-12 2020-09-30 13F Lockheed Martin COM 539830109 5,292 -2,680 -33.62 2,028 -30.29 0.7225
2020-08-13 2020-06-30 13F Lockheed Martin COM 539830109 7,972 -725 -8.34 2,909 -1.32 1.0993
2020-05-14 2020-03-31 13F Lockheed Martin COM 539830109 8,697 675 8.41 2,948 -5.63 1.3047
2020-02-13 2019-12-31 13F Lockheed Martin COM 539830109 8,022 -303 -3.64 3,124 -3.79 1.1418
2019-11-12 2019-09-30 13F Lockheed Martin COM 539830109 8,325 -65 -0.77 3,247 6.46 1.2293
2019-08-13 2019-06-30 13F Lockheed Martin COM 539830109 8,390 -90 -1.06 3,050 19.84 1.1713
2019-05-14 2019-03-31 13F Lockheed Martin COM 539830109 8,480 -60 -0.70 2,545 13.82 1.0075
2019-02-13 2018-12-31 13F Lockheed Martin COM 539830109 8,540 1,940 29.39 2,236 -2.06 1.0103
2018-11-13 2018-09-30 13F Lockheed Martin COM 539830109 6,600 -345 -4.97 2,283 11.26 0.8719
2018-08-13 2018-06-30 13F Lockheed Martin COM 539830109 6,945 -460 -6.21 2,052 -17.99 0.8371
2018-05-14 2018-03-31 13F Lockheed Martin COM 539830109 7,405 1,330 21.89 2,502 28.31 1.0372
2018-02-14 2017-12-31 13F Lockheed Martin COM 539830109 6,075 -710 -10.46 1,950 -7.36 0.7859
2017-11-13 2017-09-30 13F Lockheed Martin COM 539830109 6,785 645 10.50 2,105 23.46 0.8875
2017-08-14 2017-06-30 13F Lockheed Martin COM 539830109 6,140 60 0.99 1,705 4.79 0.6968
2017-05-15 2017-03-31 13F Lockheed Martin COM 539830109 6,080 -15 -0.25 1,627 6.83 0.7074
2017-02-13 2016-12-31 13F Lockheed Martin COM 539830109 6,095 -2,980 -32.84 1,523 -29.98 0.7036
2016-11-10 2016-09-30 13F Lockheed Martin COM 539830109 9,075 0 0.00 2,175 -3.42 1.0062
2016-08-12 2016-06-30 13F Lockheed Martin COM 539830109 9,075 -90 -0.98 2,252 10.94 1.0477
2016-05-11 2016-03-31 13F Lockheed Martin COM 539830109 9,165 90 0.99 2,030 2.99 0.9870
2016-02-11 2015-12-31 13F Lockheed Martin COM 539830109 9,075 125 1.40 1,971 6.25 0.9439
2015-11-25 2015-09-30 13F Lockheed Martin COM 539830109 8,950 -650 -6.77 1,855 3.92 0.9279
2015-08-11 2015-06-30 13F Lockheed Martin COM 539830109 9,600 175 1.86 1,785 -6.69 0.8051
2015-05-12 2015-03-31 13F Lockheed Martin COM 539830109 9,425 575 6.50 1,913 12.27 0.8442
2015-02-12 2014-12-31 13F Lockheed Martin COM 539830109 8,850 -500 -5.35 1,704 -0.29 0.7568
2014-11-06 2014-09-30 13F Lockheed Martin COM 539830109 9,350 500 5.65 1,709 20.18 0.7921
2014-08-12 2014-06-30 13F Lockheed Martin COM 539830109 8,850 -500 -5.35 1,422 -6.82 0.6653
2014-05-08 2014-03-31 13F Lockheed Martin COM 539830109 9,350 500 5.65 1,526 15.96 0.7097
2014-02-14 2013-12-31 13F Lockheed Martin COM 539830109 8,850 8,850 1,316 0.6099
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.