Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership855 shares
Latest Disclosed Value $ 516,974
Occidental Asset Management, LLC reports 10.04% increase in ownership of LMT / Lockheed Martin Corporation

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 855 shares of Lockheed Martin Corporation (MX:LMT) valued at $516,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 777 shares of Lockheed Martin Corporation. This represents a change in shares of 10.04% 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 855 78 10.04 517 37.60 0.0612
2026-01-08 2025-12-31 13F LOCKHEED MARTIN COM 539830109 777 49 6.73 376 3.31 0.0452
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 728 -63 -7.96 363 -0.82 0.0456
2025-07-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 791 2 0.25 366 3.98 0.0506
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 789 -39 -4.71 353 -12.44 0.0532
2025-01-15 2024-12-31 13F LOCKHEED MARTIN COM 539830109 828 -104 -11.16 403 -26.10 0.0628
2024-10-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 932 167 21.83 545 52.38 0.0879
2024-10-11 2024-09-30 13F LOCKHEED MARTIN COM 539830109 932 545
2024-07-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 765 15 2.00 357 4.69 0.0627
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 750 -54 -6.72 341 -6.32 0.0638
2024-01-19 2023-12-31 13F LOCKHEED MARTIN COM 539830109 804 11 1.39 364 12.35 0.0756
2023-10-18 2023-09-30 13F LOCKHEED MARTIN COM 539830109 793 6 0.76 324 -10.50 0.0751
2023-07-12 2023-06-30 13F LOCKHEED MARTIN COM 539830109 787 0 0.00 362 -2.69 0.0821
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 787 0 0.00 372 -2.62 0.0928
2023-01-24 2022-12-31 13F LOCKHEED MARTIN COM 539830109 787 50 6.78 383 34.04 0.1044
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 737 0 0.00 285 -10.09 0.0854
2022-07-18 2022-06-30 13F LOCKHEED MARTIN COM 539830109 737 0 0.00 317 -2.46 0.0940
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 737 -10 -1.34 325 22.64 0.0831
2022-02-01 2021-12-31 13F LOCKHEED MARTIN COM 539830109 747 0 0.00 265 2.71 0.0630
2021-11-03 2021-09-30 13F LOCKHEED MARTIN COM 539830109 747 0 0.00 258 -8.83 0.0669
2021-08-17 2021-06-30 13F LOCKHEED MARTIN COM 539830109 747 -12 -1.58 283 1.07 0.0752
2021-05-06 2021-03-31 13F LOCKHEED MARTIN COM 539830109 759 0 0.00 280 4.09 0.0832
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 759 -20 -2.57 269 -10.03 0.0891
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 779 0 0.00 299 5.28 0.1245
2020-07-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 779 0 0.00 284 7.58 0.1256
2020-04-23 2020-03-31 13F LOCKHEED MARTIN COM 539830109 779 -14 -1.77 264 -14.56 0.1328
2020-01-16 2019-12-31 13F LOCKHEED MARTIN COM 539830109 793 0 0.00 309 0.00 0.1260
2019-10-17 2019-09-30 13F LOCKHEED MARTIN COM 539830109 793 -15 -1.86 309 5.10 0.1295
2019-08-02 2019-06-30 13F LOCKHEED MARTIN COM 539830109 808 0 0.00 294 20.99 0.1324
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 808 0 0.00 243 14.62 0.1168
2019-03-19 2018-12-31 13F LOCKHEED MARTIN COM 539830109 808 0 0.00 212 -24.29 0.1198
2019-03-19 2018-09-30 13F LOCKHEED MARTIN COM 539830109 808 0 0.00 280 17.15 0.1397
2019-03-19 2018-06-30 13F LOCKHEED MARTIN COM 539830109 808 198 32.46 239 16.02 0.1276
2019-03-20 2018-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 610 610 206 0.1111
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.