Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership5,076 shares
Latest Disclosed Value $ 3,067,803
PFG Advisors reports 26.93% increase in ownership of LMT / Lockheed Martin Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 5,076 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,067,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,999 shares of Lockheed Martin Corporation. This represents a change in shares of 26.93% 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)
2026-05-05 2026-03-31 13F LOCKHEED MARTIN COM 539830109 5,076 1,077 26.93 3,068 58.58 0.1494
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,999 -2,056 -33.96 1,934 -36.00 0.0939
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 6,055 579 10.57 3,023 19.21 0.1238
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 5,476 947 20.91 2,536 25.31 0.1171
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,529 1,426 45.96 2,023 34.24 0.1131
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,103 152 5.15 1,508 -12.59 0.0923
2024-10-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,951 -367 -11.06 1,725 11.30 0.1088
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,318 202 6.48 1,550 9.32 0.1048
2024-05-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,116 403 14.85 1,417 15.30 0.1036
2024-01-19 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,713 -12 -0.44 1,230 10.32 0.0993
2023-10-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,725 62 2.33 1,114 -9.06 0.1001
2023-07-20 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,663 96 3.74 1,226 0.99 0.0934
2023-04-21 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,567 373 17.00 1,214 13.68 0.1015
2023-01-30 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,194 551 33.54 1,067 68.03 0.1045
2022-10-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,643 123 8.09 635 -2.76 0.0726
2022-07-13 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,520 -151 -9.04 653 -11.40 0.0739
2022-04-19 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,671 82 5.16 737 30.44 0.0736
2022-01-21 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,589 573 56.40 565 60.97 0.0556
2021-11-05 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,016 -20 -1.93 351 -10.46 0.0388
2021-07-28 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,036 25 2.47 392 4.81 0.0448
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,011 -2,145 -67.97 374 -66.61 0.0479
2021-01-26 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,156 -511 -13.94 1,120 -20.23 0.1896
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,667 -4 -0.11 1,404 9.52 0.2696
2020-07-16 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,671 -36 -0.97 1,282 -9.72 0.2889
2020-04-29 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,707 122 3.40 1,420 -3.66 0.3822
2020-01-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,585 -14 -0.39 1,474 6.50 0.3616
2019-10-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,599 -155 -4.13 1,384 -0.22 0.3819
2019-08-05 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,754 455 13.79 1,387 26.09 0.3767
2019-05-08 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,299 386 13.25 1,100 24.15 0.3350
2019-02-19 2018-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,913 2,913 886 0.2778
2019-01-18 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,836 2,836 767 0.2766
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.