Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionRDA Financial Network
Latest Disclosed Ownership672 shares
Latest Disclosed Value $ 406,046
RDA Financial Network reports 0.44% decrease in ownership of LMT / Lockheed Martin Corporation

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 672 shares of Lockheed Martin Corporation (MX:LMT) valued at $406,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 675 shares of Lockheed Martin Corporation. This represents a change in shares of -0.44% 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)
2026-04-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 672 -3 -0.44 406 24.54 0.1016
2026-01-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 675 0 0.00 326 -2.98 0.0786
2025-10-08 2025-09-30 13F LOCKHEED MARTIN COM 539830109 675 -29 -4.12 337 3.07 0.0831
2025-07-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 704 -9 -1.26 326 2.52 0.0881
2025-04-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 713 -2,916 -80.35 319 -81.96 0.0950
2025-01-15 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,629 103 2.92 1,763 -14.46 0.5142
2024-10-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,526 -128 -3.50 2,061 20.81 0.6395
2024-07-10 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,654 1,016 38.51 1,707 42.29 0.5592
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,638 231 9.60 1,200 9.90 0.4111
2024-01-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,407 78 3.35 1,091 14.60 0.4134
2023-10-18 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,329 83 3.70 953 -7.84 0.4123
2023-07-13 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,246 -9 -0.40 1,034 -3.00 0.4348
2023-04-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,255 45 2.04 1,066 -0.84 0.4863
2023-01-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,210 90 4.25 1,075 31.14 0.5406
2022-10-11 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,120 1,247 142.84 819 118.40 0.4472
2022-07-13 2022-06-30 13F LOCKHEED MARTIN COM 539830109 873 -42 -4.59 375 -7.18 0.1892
2022-04-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 915 -367 -28.63 404 -11.40 0.1706
2022-01-31 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,282 -573 -30.89 456 -28.75 0.1860
2021-10-29 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,855 153 8.99 640 -0.62 0.2819
2021-07-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,702 197 13.09 644 15.83 0.2844
2021-05-06 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,505 56 3.86 556 8.17 0.2385
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,449 528 57.33 514 45.61 0.2317
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 921 98 11.91 353 17.67 0.1599
2020-07-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 823 174 26.81 300 36.36 0.1496
2020-04-06 2020-03-31 13F LOCKHEED MARTIN COM 539830109 649 47 7.81 220 -15.71 0.1328
2020-01-30 2019-12-31 13F LOCKHEED MARTIN COM 539830109 602 -17 -2.75 261 7.85 0.1062
2019-11-20 2019-09-30 13F LOCKHEED MARTIN COM 539830109 619 -3 -0.48 242 5.22 0.1033
2019-07-09 2019-06-30 13F LOCKHEED MARTIN COM 539830109 622 622 230 0.1036
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.