Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership925 shares
Latest Disclosed Value $ 559,061
Mv Capital Management, Inc. reports 8.33% decrease in ownership of LMT / Lockheed Martin Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 925 shares of Lockheed Martin Corporation (MX:LMT) valued at $559,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,009 shares of Lockheed Martin Corporation. This represents a change in shares of -8.33% 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 925 -84 -8.33 559 14.55 0.0548
2026-02-23 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,009 -163 -13.91 488 -16.58 0.0469
2026-02-23 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,172 -4,280 -78.50 585 -76.83 0.0562
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 5,452 -241 -4.23 2,525 -0.71 0.2597
2025-04-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 5,693 -602 -9.56 2,543 -16.87 0.2729
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 6,295 -4 -0.06 3,059 -16.92 0.3268
2024-11-04 2024-09-30 13F LOCKHEED MARTIN COM 539830109 6,299 -941 -13.00 3,682 8.87 0.3909
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 7,240 110 1.54 3,382 4.29 0.3804
2024-04-18 2024-03-31 13F LOCKHEED MARTIN COM 539830109 7,130 889 14.24 3,243 14.67 0.3712
2024-01-29 2023-12-31 13F LOCKHEED MARTIN COM 539830109 6,241 121 1.98 2,829 12.98 0.3581
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 6,120 158 2.65 2,503 -8.78 0.3340
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 5,962 -1,153 -16.21 2,745 -18.41 0.3642
2023-04-26 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,115 209 3.03 3,363 0.12 0.4726
2023-01-27 2022-12-31 13F LOCKHEED MARTIN COM 539830109 6,906 51 0.74 3,360 26.85 0.5191
2022-10-24 2022-09-30 13F LOCKHEED MARTIN COM 539830109 6,855 95 1.41 2,648 -8.91 0.4564
2022-07-19 2022-06-30 13F LOCKHEED MARTIN COM 539830109 6,760 -10 -0.15 2,907 -2.71 0.4944
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 6,770 63 0.94 2,988 25.34 0.4502
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 6,707 1,061 18.79 2,384 22.38 0.3469
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 5,646 261 4.85 1,948 -4.37 0.3220
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 5,385 220 4.26 2,037 6.76 0.3458
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 5,165 505 10.84 1,908 15.36 0.3484
2021-02-08 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,660 624 15.46 1,654 6.92 0.3136
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,036 779 23.92 1,547 30.11 0.3213
2020-08-04 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,257 489 17.67 1,189 26.76 0.2799
2020-04-28 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,768 147 5.61 938 -8.13 0.2442
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,621 217 9.03 1,021 8.85 0.2205
2019-11-21 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,404 88 3.80 938 11.40 0.2133
2019-08-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,316 149 6.88 842 29.54 0.1947
2019-05-02 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,167 101 4.89 650 20.15 0.1563
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,066 118 6.06 541 -19.73 0.1514
2018-11-06 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,948 -9 -0.46 674 16.61 0.1677
2018-08-14 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,957 1 0.05 578 -12.56 0.1500
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,956 0 661
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,956 -5 -0.25 661 4.92 0.1750
2018-03-05 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,961 320 19.50 630 23.77 0.1715
2017-11-15 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,641 -120 -6.81 509 4.09 0.1428
2017-08-01 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,761 27 1.56 489 5.39 0.1444
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,734 -48 -2.69 464 4.27 0.1460
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,782 -142 -7.38 445 -3.47 0.1600
2016-11-15 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,924 -188 -8.90 461 -12.02 0.1674
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,112 91 4.50 524 16.96 0.1900
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,021 290 16.75 448 19.15 0.1814
2016-02-12 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,731 363 26.54 376 32.39 0.1482
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,368 94 7.38 284 19.83 0.1292
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,274 84 7.06 237 -2.07 0.0963
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 1,190 359 43.20 242 51.25 0.1013
2015-03-12 2014-12-31 13F LOCKHEED MARTIN COM 539830109 831 831 160 0.0727
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.