Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionOMC Financial Services LTD
Latest Disclosed Ownership6,235 shares
Latest Disclosed Value $ 3,768,455
OMC Financial Services LTD reports 0.24% decrease in ownership of LMT / Lockheed Martin Corporation

On April 30, 2026 - OMC Financial Services LTD filed a 13F-HR form disclosing ownership of 6,235 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,768,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 6,250 shares of Lockheed Martin Corporation. This represents a change in shares of -0.24% 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 6,235 -15 -0.24 3,768 24.69 1.4609
2026-01-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 6,250 -25 -0.40 3,023 -3.51 1.1265
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 6,275 0 0.00 3,133 7.78 1.1625
2025-07-30 2025-06-30 13F LOCKHEED MARTIN COM 539830109 6,275 -120 -1.88 2,906 1.75 1.1875
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 6,395 -50 -0.78 2,857 95,100.00 1.2822
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 6,445 385 6.35 3 50.00 1.3318
2024-10-28 2024-09-30 13F LOCKHEED MARTIN COM 539830109 6,060 0 0.00 3 0.00 1.3381
2024-07-29 2024-06-30 13F LOCKHEED MARTIN COM 539830109 6,060 0 0.00 3 0.00 1.3335
2024-06-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,060 6,060 3 1.4007
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.