Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,368 shares
Latest Disclosed Value $ 826,680
Toth Financial Advisory Corp reports 0.66% increase in ownership of LMT / Lockheed Martin Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,368 shares of Lockheed Martin Corporation (MX:LMT) valued at $826,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,359 shares of Lockheed Martin Corporation. This represents a change in shares of 0.66% 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 1,368 9 0.66 827 25.72 0.0907
2026-01-20 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,359 -7 -0.51 658 -3.52 0.0714
2025-10-09 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,366 -6 -0.44 682 7.24 0.0735
2025-07-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,372 27 2.01 635 5.83 0.0741
2025-04-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,345 9 0.67 601 -7.55 0.0723
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,336 3 0.23 649 -16.69 0.0764
2024-10-21 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,333 -6 -0.45 779 24.64 0.0920
2024-07-16 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,339 15 1.13 625 3.82 0.0795
2024-04-16 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,324 7 0.53 602 1.01 0.0754
2024-01-26 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,317 0 0.00 597 10.78 0.0809
2023-10-12 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,317 503 61.79 538 43.85 0.0820
2023-07-24 2023-06-30 13F LOCKHEED MARTIN COM 539830109 814 563 224.30 375 216.95 0.0542
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 251 6 2.45 119 0.00 0.0185
2023-01-24 2022-12-31 13F LOCKHEED MARTIN COM 539830109 245 -20 -7.55 119 15.69 0.0193
2022-10-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 265 -38 -12.54 102 -21.54 0.0185
2022-07-25 2022-06-30 13F LOCKHEED MARTIN COM 539830109 303 -1 -0.33 130 -2.99 0.0227
2022-04-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 304 2 0.66 134 25.23 0.0200
2022-01-31 2021-12-31 13F LOCKHEED MARTIN COM 539830109 302 -26 -7.93 107 -5.31 0.0146
2021-10-20 2021-09-30 13F LOCKHEED MARTIN COM 539830109 328 -4 -1.20 113 -10.32 0.0172
2021-07-26 2021-06-30 13F LOCKHEED MARTIN COM 539830109 332 10 3.11 126 5.88 0.0192
2021-04-20 2021-03-31 13F LOCKHEED MARTIN COM 539830109 322 50 18.38 119 22.68 0.0190
2021-01-25 2020-12-31 13F LOCKHEED MARTIN COM 539830109 272 -36 -11.69 97 -17.80 0.0166
2020-10-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 308 26 9.22 118 14.56 0.0227
2020-07-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 282 48 20.51 103 30.38 0.0223
2020-04-20 2020-03-31 13F LOCKHEED MARTIN COM 539830109 234 -14 -5.65 79 -17.71 0.0228
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 248 -39 -13.59 96 -14.29 0.0195
2019-10-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 287 -34 -10.59 112 -4.27 0.0245
2019-07-17 2019-06-30 13F LOCKHEED MARTIN COM 539830109 321 1 0.31 117 21.88 0.0262
2019-04-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 320 0 0.00 96 14.29 0.0225
2019-01-22 2018-12-31 13F LOCKHEED MARTIN COM 539830109 320 2 0.63 84 -23.64 0.0230
2018-10-15 2018-09-30 13F LOCKHEED MARTIN COM 539830109 318 -10 -3.05 110 13.40 0.0244
2018-07-23 2018-06-30 13F LOCKHEED MARTIN COM 539830109 328 -9 -2.67 97 -14.91 0.0227
2018-04-25 2018-03-31 13F LOCKHEED MARTIN COM 539830109 337 1 0.30 114 5.56 0.0277
2018-02-06 2017-12-31 13F LOCKHEED MARTIN COM 539830109 336 336 108 0.0256
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.