Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership351 shares
Latest Disclosed Value $ 212,141
Smith, Salley & Associates reports 67.07% decrease in ownership of LMT / Lockheed Martin Corporation

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 351 shares of Lockheed Martin Corporation (MX:LMT) valued at $212,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,066 shares of Lockheed Martin Corporation. This represents a change in shares of -67.07% 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)
2026-04-16 2026-03-31 13F LOCKHEED MARTIN COM 539830109 351 -715 -67.07 212 -58.83 0.0107
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,066 -3,788 -78.04 516 -78.75 0.0255
2025-10-20 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,854 -80 -1.62 2,423 6.04 0.1247
2025-07-17 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,934 257 5.49 2,285 9.38 0.1322
2025-04-25 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,677 -16 -0.34 2,089 -8.38 0.1369
2025-01-15 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,693 -26 -0.55 2,281 -17.33 0.1465
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,719 -19 -0.40 2,759 24.63 0.1803
2024-07-29 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,738 27 0.57 2,213 3.31 0.1588
2024-05-02 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,711 -2,304 -32.84 2,143 -32.62 0.1663
2024-01-24 2023-12-31 13F LOCKHEED MARTIN COM 539830109 7,015 -228 -3.15 3,180 7.36 0.2055
2023-10-27 2023-09-30 13F LOCKHEED MARTIN COM 539830109 7,243 -8 -0.11 2,962 -11.29 0.2197
2023-08-04 2023-06-30 13F LOCKHEED MARTIN COM 539830109 7,251 31 0.43 3,338 -2.17 0.2463
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,220 59 0.82 3,413 -2.04 0.2715
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 7,161 37 0.52 3,483 26.61 0.2980
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 7,124 94 1.34 2,751 -9.00 0.2559
2022-08-01 2022-06-30 13F LOCKHEED MARTIN COM 539830109 7,030 364 5.46 3,023 2.75 0.2615
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 6,666 139 2.13 2,942 26.87 0.2164
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 6,527 -216 -3.20 2,319 -0.34 0.1642
2021-11-05 2021-09-30 13F LOCKHEED MARTIN COM 539830109 6,743 152 2.31 2,327 -6.70 0.1831
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 6,591 192 3.00 2,494 5.50 0.2019
2021-04-30 2021-03-31 13F LOCKHEED MARTIN COM 539830109 6,399 216 3.49 2,364 7.75 0.2122
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 6,183 111 1.83 2,194 -5.72 0.2222
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 6,072 86 1.44 2,327 6.55 0.2813
2020-08-04 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,986 320 5.65 2,184 13.69 0.2915
2020-04-24 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,666 -88 -1.53 1,921 -14.28 0.3195
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 5,754 10 0.17 2,241 0.00 0.2955
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 5,744 375 6.98 2,241 14.86 0.3185
2019-07-12 2019-06-30 13F LOCKHEED MARTIN COM 539830109 5,369 -238 -4.24 1,951 15.92 0.2941
2019-05-03 2019-03-31 13F LOCKHEED MARTIN COM 539830109 5,607 545 10.77 1,683 26.92 0.2709
2019-02-05 2018-12-31 13F LOCKHEED MARTIN COM 539830109 5,062 -1,358 -21.15 1,326 -40.30 0.2441
2018-11-06 2018-09-30 13F LOCKHEED MARTIN COM 539830109 6,420 -288 -4.29 2,221 12.06 0.3505
2018-08-10 2018-06-30 13F LOCKHEED MARTIN COM 539830109 6,708 107 1.62 1,982 -11.16 0.3393
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 6,601 6,601 2,231 0.3999
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.