Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership28,626 shares
Latest Disclosed Value $ 17,301,051
Strategy Asset Managers Llc reports 0.54% decrease in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 28,626 shares of Lockheed Martin Corporation (MX:LMT) valued at $17,301,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,782 shares of Lockheed Martin Corporation. This represents a change in shares of -0.54% 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 28,626 -156 -0.54 17,301 24.28 2.8392
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 28,782 3,645 14.50 13,921 10.94 2.2886
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 25,137 -291 -1.14 12,549 6.56 2.2572
2025-08-07 2025-06-30 13F LOCKHEED MARTIN COM 539830109 25,428 352 1.40 11,777 5.13 2.1988
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 25,076 321 1.30 11,202 -6.88 2.3090
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 24,755 54 0.22 12,029 -16.69 2.3330
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 24,701 -3,241 -11.60 14,439 12.25 2.7720
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 27,942 2,744 10.89 12,864 12.23 2.8556
2024-04-25 2024-03-31 13F LOCKHEED MARTIN COM 539830109 25,198 -402 -1.57 11,462 -1.22 2.4541
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 25,600 177 0.70 11,603 11.60 2.7507
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 25,423 -2,519 -9.02 10,397 -19.17 2.7197
2023-08-25 2023-06-30 13F LOCKHEED MARTIN COM 539830109 27,942 1,527 5.78 12,864 3.01 2.8556
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 26,415 302 1.16 12,487 103,958.33 3.0439
2023-01-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 26,113 -374 -1.41 13 -99.88 3.2275
2022-10-11 2022-09-30 13F LOCKHEED MARTIN COM 539830109 26,487 458 1.76 10,232 -8.58 2.7783
2022-07-13 2022-06-30 13F LOCKHEED MARTIN COM 539830109 26,029 -532 -2.00 11,192 -4.54 3.4448
2022-04-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 26,561 1,017 3.98 11,724 29.13 2.5371
2022-01-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 25,544 -1,917 -6.98 9,079 -4.20 2.3569
2021-12-14 2021-09-30 13F LOCKHEED MARTIN COM 539830109 27,461 -1,665 -5.72 9,477 -14.00 2.1079
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 29,126 241 0.83 11,020 3.25 2.3304
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 28,885 -1,088 -3.63 10,673 0.31 2.4470
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 29,973 -912 -2.95 10,640 -10.12 2.5399
2020-11-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 30,885 -2,485 -7.45 11,838 -2.78 3.0700
2020-08-10 2020-06-30 13F LOCKHEED MARTIN COM 539830109 33,370 -735 -2.16 12,177 5.35 3.2622
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 34,105 -2,561 -6.98 11,559 -19.04 3.7220
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 36,666 -149 -0.40 14,277 -0.58 3.5204
2019-11-13 2019-09-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 36,815 -1,260 -3.31 14,360 3.74 4.2765
2019-08-14 2019-06-30 13F LOCKHEED MARTIN Common Stock 539830109 38,075 -159 -0.42 13,842 20.62 3.9192
2019-05-08 2019-03-31 13F LOCKHEED MARTIN Common Stock 539830109 38,234 -1,073 -2.73 11,476 11.50 2.5805
2019-02-14 2018-12-31 13F LOCKHEED MARTIN Common Stock 539830109 39,307 -1,770 -4.31 10,292 -27.57 2.5125
2018-11-01 2018-09-30 13F LOCKHEED MARTIN Common Stock 539830109 41,077 -1,396 -3.29 14,211 13.25 2.8894
2018-08-07 2018-06-30 13F LOCKHEED MARTIN Common Stock 539830109 42,473 -415 -0.97 12,548 -13.42 2.6523
2018-05-03 2018-03-31 13F LOCKHEED MARTIN Common Stock 539830109 42,888 -1,824 -4.08 14,493 0.96 3.1414
2018-01-29 2017-12-31 13F LOCKHEED MARTIN Common Stock 539830109 44,712 -1,071 -2.34 14,355 1.05 2.8062
2017-11-06 2017-09-30 13F LOCKHEED MARTIN Common Stock 539830109 45,783 -988 -2.11 14,206 9.41 2.9105
2017-08-07 2017-06-30 13F LOCKHEED MARTIN Common Stock 539830109 46,771 1,582 3.50 12,984 7.37 2.6701
2017-04-28 2017-03-31 13F LOCKHEED MARTIN Common Stock 539830109 45,189 -1,582 -3.38 12,093 2.27 2.6257
2017-02-01 2016-12-31 13F LOCKHEED MARTIN Common Stock 539830109 46,771 -1,747 -3.60 11,825 1.67 2.5870
2016-10-31 2016-09-30 13F LOCKHEED MARTIN Common Stock 539830109 48,518 -1,549 -3.09 11,631 -6.39 2.6076
2016-08-04 2016-06-30 13F LOCKHEED MARTIN Common Stock 539830109 50,067 -2,719 -5.15 12,425 6.27 2.8241
2016-04-29 2016-03-31 13F LOCKHEED MARTIN Common Stock 539830109 52,786 -3,771 -6.67 11,692 -4.80 2.6580
2016-01-29 2015-12-31 13F LOCKHEED MARTIN Common Stock 539830109 56,557 -1,170 -2.03 12,281 2.62 2.7939
2015-11-05 2015-09-30 13F LOCKHEED MARTIN Common Stock 539830109 57,727 -18,141 -23.91 11,967 -15.15 2.8719
2015-08-04 2015-06-30 13F LOCKHEED MARTIN Common Stock 539830109 75,868 -488 -0.64 14,104 -8.99 3.1456
2015-05-08 2015-03-31 13F LOCKHEED MARTIN Common Stock 539830109 76,356 76,356 0.00 15,497 3.3840
2015-02-03 2014-12-31 13F LOCKHEED MARTIN Common Stock 539830109 0 -86,865 -100.00 0 -100.00
2014-11-12 2014-09-30 13F LOCKHEED MARTIN Common Stock 539830109 86,865 -2,409 -2.70 15,877 10.65 3.4698
2014-08-08 2014-06-30 13F LOCKHEED MARTIN Common Stock 539830109 89,274 -4,264 -4.56 14,349 -6.03 3.0542
2014-05-06 2014-03-31 13F LOCKHEED MARTI Common Stock 539830109 93,538 11,930 14.62 15,269 25.86 3.2851
2014-02-10 2013-12-31 13F LOCKHEED MARTIN Common Stock 539830109 81,608 -418 -0.51 12,132 15.96 2.6583
2013-11-13 2013-09-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 82,026 -5,641 -6.43 10,462 10.03 2.4679
2013-08-14 2013-06-30 13F LOCKHEED MARTIN CORP COM Common Stock 539830109 87,667 87,667 9,508 2.2611
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.