Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,904 shares
Latest Disclosed Value $ 1,150,759
Profund Advisors Llc reports 3.59% increase in ownership of LMT / Lockheed Martin Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,904 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,150,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,838 shares of Lockheed Martin Corporation. This represents a change in shares of 3.59% 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)
2026-04-24 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,904 66 3.59 1,151 29.50 0.0422
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,838 -318 -14.75 889 -17.47 0.0270
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,156 -185 -7.90 1,076 -0.74 0.0350
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,341 220 10.37 1,084 14.47 0.0390
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,121 -120 -5.35 947 -12.96 0.0412
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,241 -477 -17.55 1,089 -31.49 0.0398
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,718 -633 -18.89 1,589 1.47 0.0601
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,351 -73 -2.13 1,565 0.51 0.0580
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,424 283 9.01 1,557 9.42 0.0606
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,141 554 21.41 1,424 34.63 0.0612
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,587 -118 -4.36 1,058 -15.10 0.0585
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,705 198 7.90 1,245 5.06 0.0668
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,507 165 7.05 1,185 4.04 0.0732
2023-02-02 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,342 263 12.65 1,139 41.84 0.0739
2022-11-07 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,079 -1 -0.05 803 -10.18 0.0578
2022-08-01 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,080 -698 -25.13 894 -27.08 0.0568
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,778 -349 -11.16 1,226 10.35 0.0515
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,127 -386 -10.99 1,111 -8.33 0.0363
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,513 44 1.27 1,212 -7.76 0.0408
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,469 108 3.21 1,314 5.80 0.0441
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,361 45 1.36 1,242 5.52 0.0477
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,316 -368 -9.99 1,177 -16.64 0.0514
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,684 -146 -3.81 1,412 1.00 0.0727
2020-08-03 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,830 73 1.94 1,398 9.82 0.0778
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,757 -1,045 -21.76 1,273 -31.93 0.0956
2020-02-18 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,802 468 10.80 1,870 10.59 0.0814
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,334 -428 -8.99 1,691 -2.31 0.0855
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,762 59 1.25 1,731 22.59 0.0821
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 4,703 894 23.47 1,412 41.62 0.0679
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,809 -1,769 -31.71 997 -48.34 0.0617
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 5,578 183 3.39 1,930 21.08 0.0732
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 5,395 -2,489 -31.57 1,594 -40.17 0.0637
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 7,884 -682 -7.96 2,664 -3.13 0.1061
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 8,566 1,914 28.77 2,750 33.24 0.1060
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 6,652 317 5.00 2,064 17.34 0.0859
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 6,335 -14 -0.22 1,759 3.53 0.0797
2017-04-25 2017-03-31 13F LOCKHEED MARTIN COM 539830109 6,349 -1,890 -22.94 1,699 -17.48 0.0759
2017-02-13 2016-12-31 13F LOCKHEED MARTIN COM 539830109 8,239 584 7.63 2,059 12.21 0.0948
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 7,655 5 0.07 1,835 -3.37 0.0873
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 7,650 2,105 37.96 1,899 54.64 0.0924
2016-05-06 2016-03-31 13F LOCKHEED MARTIN COM 539830109 5,545 -523 -8.62 1,228 -6.83 0.0636
2016-02-05 2015-12-31 13F LOCKHEED MARTIN COM 539830109 6,068 1,321 27.83 1,318 33.94 0.0625
2015-11-06 2015-09-30 13F LOCKHEED MARTIN COM 539830109 4,747 -1,535 -24.43 984 -15.75 0.0561
2015-08-11 2015-06-30 13F LOCKHEED MARTIN COM 539830109 6,282 -4,695 -42.77 1,168 -47.58 0.0484
2015-05-08 2015-03-31 13F LOCKHEED MARTIN COM 539830109 10,977 10,977 0.00 2,228 0.0867
2015-01-30 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -7,824 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LOCKHEED MARTIN COM 539830109 7,824 284 3.77 1,430 17.99 0.0670
2014-08-08 2014-06-30 13F LOCKHEED MARTIN COM 539830109 7,540 -69 -0.91 1,212 -2.42 0.0532
2014-05-07 2014-03-31 13F LOCKHEED MARTIN COM 539830109 7,609 -2,706 -26.23 1,242 -18.98 0.0564
2014-02-04 2013-12-31 13F LOCKHEED MARTIN COM 539830109 10,315 1,982 23.78 1,533 44.21 0.0687
2013-11-07 2013-09-30 13F LOCKHEED MARTIN COM 539830109 8,333 1,271 18.00 1,063 38.77 0.0564
2013-07-25 2013-06-30 13F LOCKHEED MARTIN COM 539830109 7,062 7,062 766 0.0541
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.