Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership14,207 shares
Latest Disclosed Value $ 8,586,659
Pensionmark Financial Group, Llc reports 3.61% decrease in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 14,207 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,586,659 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 14,739 shares of Lockheed Martin Corporation. This represents a change in shares of -3.61% 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)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 14,207 -532 -3.61 8,587 20.45 0.1384
2026-03-13 2025-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 14,739 5,214 54.74 7,129 49.94 0.1157
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 14,739 5,214 5,015 0.0960
2025-10-15 2025-09-30 13F LOCKHEED MARTIN COM 539830109 9,525 129 1.37 4,755 9.26 0.0972
2025-08-04 2025-06-30 13F LOCKHEED MARTIN COM 539830109 9,396 786 9.13 4,352 13.13 0.0987
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 8,610 29 0.34 3,846 -7.75 0.0998
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 8,581 2,113 32.67 4,170 10.29 0.1141
2024-11-25 2024-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 6,468 2,297 55.07 3,781 94.05 0.1186
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 6,468 2,297 3,781 0.1184
2024-08-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,171 4,171 1,948 0.1213
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 0 -1,000 -100.00 0 -100.00
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,000 502 100.80 453 123.15 0.0589
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 498 -50 -9.12 204 -19.44 0.0403
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 548 -32 -5.52 252 -8.03 0.0488
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 580 -149 -20.44 274 -22.60 0.0571
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 729 -297 -28.95 355 -10.61 0.0813
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,026 -233 -18.51 396 -26.67 0.0940
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,259 21 1.70 540 -1.10 0.1134
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,238 344 38.48 546 58.72 0.1133
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 894 -97 -9.79 344 0.58 0.0720
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 991 -78 -7.30 342 -15.56 0.0774
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,069 24 2.30 405 0.00 0.0926
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,045 -10 -0.95 405 13.76 0.0975
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,055 175 19.89 356 5.64 0.0902
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 880 -25 -2.76 337 -5.07 0.1153
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 905 191 26.75 355 46.69 0.1241
2020-04-23 2020-03-31 13F LOCKHEED MARTIN COM 539830109 714 28 4.08 242 -9.36 0.1123
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 686 -56 -7.55 267 -7.61 0.1042
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 742 -134 -15.30 289 -8.83 0.1239
2019-08-12 2019-06-30 13F LOCKHEED MARTIN COM 539830109 876 -9 -1.02 317 19.17 0.1398
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 885 7 0.80 266 1.53 0.1211
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 878 878 262 0.1175
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.