Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership3,741 shares
Latest Disclosed Value $ 2,261,023
St Germain D J Co Inc reports 0.27% increase in ownership of LMT / Lockheed Martin Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 3,741 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,261,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,731 shares of Lockheed Martin Corporation. This represents a change in shares of 0.27% 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)
2026-04-13 2026-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,741 10 0.27 2,261 25.33 0.0895
2026-01-29 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,731 -42 -1.11 1,805 -4.20 0.0701
2025-10-07 2025-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,773 -146 -3.73 1,884 3.75 0.0754
2025-07-16 2025-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,919 908 30.16 1,815 34.94 0.0783
2025-04-09 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,011 -184 -5.76 1,345 -13.34 0.0632
2025-01-10 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,195 0 0.00 1,553 -16.87 0.0706
2024-10-18 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,195 -50 -1.54 1,868 23.23 0.0858
2024-07-08 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,245 355 12.28 1,516 15.30 0.0733
2024-04-02 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,890 -10 -0.34 1,315 0.00 0.0642
2024-01-02 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,900 64 2.26 1,314 13.37 0.0685
2023-10-23 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,836 0 0.00 1,160 -11.19 0.0652
2023-09-07 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,836 -488 -14.68 1,306 224.63 0.0690
2023-02-27 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 3,324 818 32.64 402 -62.67 0.1351
2022-11-21 2022-09-30 13F Lockheed Martin COM 539830109 2,506 0 0.00 1,077 0.00 0.0711
2022-08-15 2022-06-30 13F/A-1 Lockheed Martin COM 539830109 2,506 0 0.00 1,077 -2.62 0.0711
2022-08-12 2022-06-30 13F Lockheed Martin COM 539830109 2,506 0 1,106 0.0622
2022-05-12 2022-03-31 13F Lockheed Martin COM 539830109 2,506 0 0.00 1,106 24.13 0.0622
2022-02-11 2021-12-31 13F Lockheed Martin COM 539830109 2,506 741 41.98 891 46.31 0.0490
2021-11-03 2021-09-30 13F Lockheed Martin COM 539830109 1,765 0 0.00 609 -8.83 0.0375
2021-07-28 2021-06-30 13F Lockheed Martin COM 539830109 1,765 0 0.00 668 2.45 0.0419
2021-05-13 2021-03-31 13F Lockheed Martin COM 539830109 1,765 -3 -0.17 652 3.82 0.0441
2021-02-04 2020-12-31 13F Lockheed Martin COM 539830109 1,768 -88 -4.74 628 -11.67 0.0448
2020-11-10 2020-09-30 13F Lockheed Martin COM 539830109 1,856 5 0.27 711 5.33 0.0577
2020-08-13 2020-06-30 13F Lockheed Martin COM 539830109 1,851 -130 -6.56 675 0.60 0.0591
2020-05-13 2020-03-31 13F Lockheed Martin COM 539830109 1,981 9 0.46 671 -12.63 0.0660
2020-02-14 2019-12-31 13F Lockheed Martin COM 539830109 1,972 287 17.03 768 16.89 0.0645
2019-10-17 2019-09-30 13F Lockheed Martin COM 539830109 1,685 0 0.00 657 7.18 0.0707
2019-07-24 2019-06-30 13F Lockheed Martin COM 539830109 1,685 0 0.00 613 21.15 0.0668
2019-05-02 2019-03-31 13F Lockheed Martin COM 539830109 1,685 0 0.00 506 14.74 0.0551
2019-02-05 2018-12-31 13F Lockheed Martin COM 539830109 1,685 0 0.00 441 -24.36 0.0523
2018-10-23 2018-09-30 13F Lockheed Martin COM 539830109 1,685 0 0.00 583 17.07 0.0653
2018-08-07 2018-06-30 13F Lockheed Martin COM 539830109 1,685 0 0.00 498 -12.48 0.0593
2018-04-20 2018-03-31 13F Lockheed Martin COM 539830109 1,685 0 0.00 569 5.18 0.0718
2018-02-13 2017-12-31 13F Lockheed Martin COM 539830109 1,685 -5 -0.30 541 3.24 0.0646
2017-10-31 2017-09-30 13F Lockheed Martin COM 539830109 1,690 0 0.00 524 11.73 0.0657
2017-07-28 2017-06-30 13F Lockheed Martin COM 539830109 1,690 0 0.00 469 3.76 0.0628
2017-04-25 2017-03-31 13F Lockheed Martin COM 539830109 1,690 9 0.54 452 7.62 0.0629
2017-02-02 2016-12-31 13F Lockheed Martin COM 539830109 1,681 0 0.00 420 4.22 0.0568
2016-10-27 2016-09-30 13F Lockheed Martin COM 539830109 1,681 -5 -0.30 403 -3.59 0.0563
2016-08-22 2016-06-30 13F Lockheed Martin COM 539830109 1,686 0 0.00 418 12.06 0.0584
2016-04-21 2016-03-31 13F Lockheed Martin COM 539830109 1,686 0 0.00 373 1.91 0.0533
2016-01-19 2015-12-31 13F Lockheed Martin COM 539830109 1,686 10 0.60 366 5.48 0.0551
2015-10-23 2015-09-30 13F Lockheed Martin COM 539830109 1,676 0 0.00 347 11.22 0.0582
2015-07-23 2015-06-30 13F Lockheed Martin COM 539830109 1,676 0 0.00 312 -8.24 0.0471
2015-04-15 2015-03-31 13F Lockheed Martin COM 539830109 1,676 0 0.00 340 5.26 0.0492
2015-01-22 2014-12-31 13F Lockheed Martin COM 539830109 1,676 0 0.00 323 5.56 0.0470
2014-10-10 2014-09-30 13F Lockheed Martin COM 539830109 1,676 376 28.92 306 46.41 0.0462
2014-07-17 2014-06-30 13F Lockheed Martin COM 539830109 1,300 0 0.00 209 -1.42 0.0307
2014-04-10 2014-03-31 13F Lockheed Martin COM 539830109 1,300 1,300 212 0.0324
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.