Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership2,658 shares
Latest Disclosed Value $ 1,606,662
Verity Asset Management, Inc. reports 2.74% increase in ownership of LMT / Lockheed Martin Corporation

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,658 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,606,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,587 shares of Lockheed Martin Corporation. This represents a change in shares of 2.74% 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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN C 539830109 2,658 71 2.74 1,607 28.38 0.6740
2026-01-30 2025-12-31 13F LOCKHEED MARTIN C 539830109 2,587 -2,317 -47.25 1,251 -48.90 0.5371
2025-11-14 2025-09-30 13F LOCKHEED MARTIN C 539830109 4,904 3,081 169.01 2,448 190.05 0.7994
2025-08-05 2025-06-30 13F LOCKHEED MARTIN C 539830109 1,823 -1,781 -49.42 844 -47.58 0.4032
2025-04-25 2025-03-31 13F LOCKHEED MARTIN C 539830109 3,604 1,325 58.14 1,610 86.34 0.6552
2025-01-27 2024-12-31 13F LOCKHEED MARTIN C 539830109 2,279 -2,317 -50.41 865 -67.32 0.4873
2024-10-31 2024-09-30 13F LOCKHEED MARTIN C 539830109 4,596 12 0.26 2,645 23.49 0.9959
2024-08-08 2024-06-30 13F LOCKHEED MARTIN C 539830109 4,584 2,292 100.00 2,141 105.47 0.8397
2024-05-28 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,292 -53 -2.26 1,042 -1.88 0.5815
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,345 292 14.22 1,063 26.58 0.6779
2023-11-22 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,053 26 1.28 840 -10.08 0.6187
2023-08-16 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,027 -2,147 -51.44 933 -52.71 0.6922
2023-05-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,174 2,083 99.62 1,973 94.00 1.1778
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,091 47 2.30 1,017 -99.87 0.8702
2022-11-16 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,044 -787 -27.80 789,577 63,015.67 0.8146
2022-05-23 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,831 273 10.67 1,251 37.62 0.7950
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 393,408 390,850 877 0.6364
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,558 298 13.19 909 16.54 0.5370
2021-11-10 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,260 244 12.10 780 2.23 0.5052
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,016 131 6.95 763 9.47 0.4180
2021-05-10 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,885 211 12.60 697 17.34 0.4159
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,674 579 52.88 594 41.43 0.4142
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,095 110 11.17 420 98.11 0.3196
2020-11-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 985 -104 -9.55 212 -42.86 0.1954
2020-05-18 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,089 184 20.33 371 5.40 0.4674
2020-02-11 2019-12-31 13F LOCKHEED MARTIN COM 539830109 905 -75 -7.65 352 -7.61 0.3504
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COM 539830109 980 -35 -3.45 381 3.25 0.3992
2019-08-08 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,015 160 18.71 369 43.58 0.4142
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 641 -214 209
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 855 855 257 0.2972
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -891 -100.00 0 -100.00
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 891 891 308 0.3039
2018-02-07 2017-12-31 13F LOCKHEED MARTIN COM 539830109 0 -775 -100.00 0 -100.00
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 775 775 239 0.1817
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 0 -1,080 -100.00 0 -100.00
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 1,080 1,080 207 0.1996
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.