Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionStablepoint Partners, LLC
Latest Disclosed Ownership13,838 shares
Latest Disclosed Value $ 8,363,276
Stablepoint Partners, LLC reports 8.10% decrease in ownership of LMT / Lockheed Martin Corporation

On April 30, 2026 - Stablepoint Partners, LLC filed a 13F-HR form disclosing ownership of 13,838 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,363,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 15,058 shares of Lockheed Martin Corporation. This represents a change in shares of -8.10% 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 13,838 -1,220 -8.10 8,363 14.84 1.2434
2026-01-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 15,058 187 1.26 7,283 -1.90 1.1363
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 14,871 913 6.54 7,424 14.84 1.1784
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 13,958 350 2.57 6,465 6.35 1.0996
2025-04-11 2025-03-31 13F LOCKHEED MARTIN COM 539830109 13,608 527 4.03 6,079 -4.37 1.1013
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 13,081 66 0.51 6,357 -16.46 1.1667
2024-10-11 2024-09-30 13F LOCKHEED MARTIN COM 539830109 13,015 -252 -1.90 7,608 8.69 1.3863
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 13,267 606 4.79 7,000 21.55 1.3570
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 12,661 1,519 13.63 5,759 14.04 1.1674
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 11,142 11,142 5,050 1.2943
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.