Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership13,681 shares
Latest Disclosed Value $ 8,268,818
Telos Capital Management, Inc. reports 3.10% decrease in ownership of LMT / Lockheed Martin Corporation

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 13,681 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,268,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,119 shares of Lockheed Martin Corporation. This represents a change in shares of -3.10% 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.

Upgrade to unlock premium data and export to Excel .

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 13,681 -438 -3.10 8,269 21.07 0.7921
2026-01-22 2025-12-31 13F LOCKHEED MARTIN COM 539830109 14,119 -9 -0.06 6,829 -3.16 0.6367
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 14,128 7 0.05 7,053 7.83 0.6757
2025-08-05 2025-06-30 13F LOCKHEED MARTIN COM 539830109 14,121 182 1.31 6,540 5.04 0.6659
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 13,939 270 1.98 6,227 -6.26 0.6784
2025-01-27 2024-12-31 13F LOCKHEED MARTIN COM 539830109 13,669 606 4.64 6,642 -13.02 0.7084
2024-10-21 2024-09-30 13F LOCKHEED MARTIN COM 539830109 13,063 -148 -1.12 7,636 23.76 0.8014
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 13,211 11,472 659.69 6,171 680.03 0.6840
2024-04-25 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,739 -20 -1.14 791 -0.75 0.0892
2024-01-31 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,759 -26 -1.46 797 9.18 0.0972
2023-11-01 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,785 381 27.14 730 13.00 0.1015
2023-07-21 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,404 9 0.65 646 -1.97 0.0862
2023-04-27 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,395 782 127.57 660 121.14 0.0920
2023-01-27 2022-12-31 13F LOCKHEED MARTIN COM 539830109 613 51 9.07 298 37.33 0.0434
2022-10-31 2022-09-30 13F LOCKHEED MARTIN COM 539830109 562 -155 -21.62 217 -29.55 0.0357
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 717 52 7.82 308 4.76 0.0470
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 665 -333 -33.37 294 -17.18 0.0382
2022-01-21 2021-12-31 13F LOCKHEED MARTIN COM 539830109 998 412 70.31 355 74.88 0.0444
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 586 -13 -2.17 203 -10.57 0.0278
2021-07-15 2021-06-30 13F LOCKHEED MARTIN COM 539830109 599 -60 -9.10 227 -6.97 0.0300
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 659 -176 -21.08 244 -17.85 0.0351
2021-02-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 835 0 0.00 297 -7.19 0.0453
2020-10-27 2020-09-30 13F LOCKHEED MARTIN COM 539830109 835 -105 -11.17 320 -6.71 0.0559
2020-07-23 2020-06-30 13F LOCKHEED MARTIN COM 539830109 940 -35 -3.59 343 3.63 0.0664
2020-05-01 2020-03-31 13F LOCKHEED MARTIN COM 539830109 975 -78 -7.41 331 -19.27 0.0820
2020-01-23 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,053 -142 -11.88 410 -12.02 0.0936
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,195 406 51.46 466 62.37 0.1277
2019-07-19 2019-06-30 13F LOCKHEED MARTIN COM 539830109 789 -115 -12.72 287 5.51 0.0841
2019-04-18 2019-03-31 13F LOCKHEED MARTIN COM 539830109 904 904 272 0.0848
2019-01-31 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -589 -100.00 0 -100.00
2018-10-26 2018-09-30 13F LOCKHEED MARTIN COM 539830109 589 589 204 0.0652
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.