Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership793 shares
Latest Disclosed Value $ 479,281
Versant Capital Management, Inc reports 37.44% increase in ownership of LMT / Lockheed Martin Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 793 shares of Lockheed Martin Corporation (MX:LMT) valued at $479,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 577 shares of Lockheed Martin Corporation. This represents a change in shares of 37.44% 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)
2026-04-06 2026-03-31 13F LOCKHEED MARTIN Stock 539830109 793 216 37.44 479 71.68 0.0472
2026-01-08 2025-12-31 13F LOCKHEED MARTIN Stock 539830109 577 -201 -25.84 279 -28.09 0.0350
2025-10-27 2025-09-30 13F LOCKHEED MARTIN Stock 539830109 778 -206 -20.93 388 -14.73 0.0528
2025-07-07 2025-06-30 13F LOCKHEED MARTIN Stock 539830109 984 231 30.68 456 35.42 0.0692
2025-04-03 2025-03-31 13F LOCKHEED MARTIN Stock 539830109 753 517 219.07 336 194.74 0.0564
2025-01-03 2024-12-31 13F LOCKHEED MARTIN Stock 539830109 236 79 50.32 115 25.27 0.0247
2024-10-07 2024-09-30 13F LOCKHEED MARTIN Stock 539830109 157 22 16.30 92 44.44 0.0209
2024-07-08 2024-06-30 13F LOCKHEED MARTIN Stock 539830109 135 109 419.23 63 472.73 0.0160
2024-04-03 2024-03-31 13F LOCKHEED MARTIN Stock 539830109 26 -7 -21.21 12 -21.43 0.0034
2024-01-08 2023-12-31 13F LOCKHEED MARTIN Stock 539830109 33 -10 -23.26 15 -17.65 0.0045
2023-10-12 2023-09-30 13F LOCKHEED MARTIN Stock 539830109 43 7 19.44 18 6.25 0.0056
2023-07-10 2023-06-30 13F LOCKHEED MARTIN Stock 539830109 36 3 9.09 17 6.67 0.0053
2023-04-10 2023-03-31 13F LOCKHEED MARTIN Stock 539830109 33 -11 -25.00 16 -28.57 0.0052
2023-01-25 2022-12-31 13F LOCKHEED MARTIN Stock 539830109 44 0 0.00 21 23.53 0.0077
2022-12-30 2022-09-30 13F LOCKHEED MARTIN Stock 539830109 44 0 0.00 17 -10.53 0.0067
2022-08-02 2022-06-30 13F LOCKHEED MARTIN Stock 539830109 44 0 0.00 19 0.00 0.0070
2022-04-29 2022-03-31 13F LOCKHEED MARTIN Stock 539830109 44 -600 -93.17 19 -91.70 0.0061
2022-01-06 2021-12-31 13F LOCKHEED MARTIN Stock 539830109 644 191 42.16 229 46.79 0.0747
2021-10-29 2021-09-30 13F LOCKHEED MARTIN Stock 539830109 453 356 367.01 156 321.62 0.0551
2021-07-22 2021-06-30 13F LOCKHEED MARTIN Stock 539830109 97 26 36.62 37 42.31 0.0137
2021-04-27 2021-03-31 13F LOCKHEED MARTIN Stock 539830109 71 -10 -12.35 26 -7.14 0.0095
2021-02-08 2020-12-31 13F LOCKHEED MARTIN Stock 539830109 81 -644 -88.83 28 -89.89 0.0110
2020-11-02 2020-09-30 13F LOCKHEED MARTIN Stock 539830109 725 -2 -0.28 277 4.53 0.1235
2020-07-16 2020-06-30 13F LOCKHEED MARTIN Stock 539830109 727 14 1.96 265 9.96 0.1216
2020-04-17 2020-03-31 13F LOCKHEED MARTIN Stock 539830109 713 6 0.85 241 -12.36 0.1269
2020-01-28 2019-12-31 13F LOCKHEED MARTIN Stock 539830109 707 -10 -1.39 275 -1.43 0.1386
2019-10-18 2019-09-30 13F LOCKHEED MARTIN Stock 539830109 717 0 0.00 279 7.31 0.1309
2019-07-16 2019-06-30 13F LOCKHEED MARTIN Stock 539830109 717 -10 -1.38 260 19.27 0.1186
2019-04-23 2019-03-31 13F/A-1 LOCKHEED MARTIN Stock 539830109 727 -90 -11.02 218 2.35 0.0930
2019-04-23 2019-03-31 13F LOCKHEED MARTIN Stock 539830109 218 218
2019-01-28 2018-12-31 13F LOCKHEED MARTIN Stock 539830109 817 0 0.00 213 -24.47 0.0982
2018-10-12 2018-09-30 13F LOCKHEED MARTIN Stock 539830109 817 -7 -0.85 282 16.05 0.1153
2018-07-06 2018-06-30 13F LOCKHEED MARTIN Stock 539830109 824 -15 -1.79 243 -14.13 0.1024
2018-04-19 2018-03-31 13F LOCKHEED MARTIN Stock 539830109 839 -369 -30.55 283 -27.06 0.1169
2018-04-18 2017-12-31 13F LOCKHEED MARTIN Stock 539830109 1,208 -4 -0.33 388 3.19 0.1570
2018-04-23 2017-09-30 13F LOCKHEED MARTIN Stock 539830109 1,212 63 5.48 376 17.87 0.2052
2018-04-23 2017-06-30 13F LOCKHEED MARTIN Stock 539830109 1,149 40 3.61 319 7.77 0.1758
2018-04-23 2017-03-31 13F LOCKHEED MARTIN Stock 539830109 1,109 5 0.45 296 7.25 0.1637
2018-04-23 2016-12-31 13F LOCKHEED MARTIN Stock 539830109 1,104 101 10.07 276 15.00 0.1575
2018-04-23 2016-09-30 13F LOCKHEED MARTIN Stock 539830109 1,003 -102 -9.23 240 -12.41 0.1367
2018-04-23 2016-06-30 13F LOCKHEED MARTIN Stock 539830109 1,105 14 1.28 274 13.69 0.1619
2018-04-23 2016-03-31 13F LOCKHEED MARTIN Stock 539830109 1,091 60 5.82 241 8.07 0.1458
2018-04-23 2015-12-31 13F LOCKHEED MARTIN Stock 539830109 1,031 1,031 223 0.1396
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.