Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership3,806 shares
Latest Disclosed Value $ 2,300,128
Quadrant Private Wealth Management, LLC reports 0.45% increase in ownership of LMT / Lockheed Martin Corporation

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,806 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,300,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,789 shares of Lockheed Martin Corporation. This represents a change in shares of 0.45% 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)
2026-05-06 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,806 17 0.45 2,300 25.55 0.3559
2026-01-26 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,789 53 1.42 1,833 -1.77 0.3005
2025-10-30 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,736 720 23.87 1,865 33.60 0.3405
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,016 -64 -2.08 1,397 1.53 0.2896
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,080 -192 -5.87 1,376 -13.52 0.3428
2025-01-30 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,272 101 3.19 1,590 -14.19 0.3912
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,171 -29 -0.91 1,854 24.03 0.4593
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,200 11 0.34 1,495 3.03 0.3431
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,189 26 0.82 1,451 1.19 0.3670
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,163 -16 -0.50 1,433 10.23 0.3972
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,179 22 0.70 1,300 -10.53 0.4375
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,157 -90 -2.77 1,453 -5.34 0.4209
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,247 -61 -1.84 1,535 -4.60 0.4788
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,308 -42 -1.25 1,609 11.74 0.5397
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,350 -39 -1.15 1,440 -3.74 0.5912
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,389 15 0.44 1,496 24.77 0.5580
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,374 -13 -0.38 1,199 2.57 0.4455
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,387 33 0.98 1,169 -7.88 0.4827
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,354 140 4.36 1,269 6.82 0.5146
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,214 6 0.19 1,188 4.30 0.5166
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,208 106 3.42 1,139 -4.21 0.5073
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,102 122 4.09 1,189 9.38 0.5982
2020-08-04 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,980 148 5.23 1,087 13.23 0.6275
2020-05-08 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,832 1,146 67.97 960 46.12 0.8025
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,686 102 6.44 657 6.31 0.5879
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,584 66 4.35 618 11.96 0.5684
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,518 0 0.00 552 21.05 0.5032
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,518 200 15.17 456 32.17 0.4193
2019-02-04 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,318 194 17.26 345 -11.31 0.3673
2018-11-05 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,124 220 24.34 389 45.69 0.3426
2018-08-06 2018-06-30 13F LOCKHEED MARTIN COM 539830109 904 904 267 0.2600
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.