Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership1,129 shares
Latest Disclosed Value $ 675,786
Virtue Capital Management, LLC reports 2.17% increase in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,129 shares of Lockheed Martin Corporation (MX:LMT) valued at $675,786 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,105 shares of Lockheed Martin Corporation. This represents a change in shares of 2.17% 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,129 24 2.17 676 22.95 0.1025
2026-02-18 2025-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,105 -2,619 -70.33 549 55.08 0.0846
2026-02-12 2025-12-31 13F JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 539830109 6,506 5,452 373 0.0575
2026-02-18 2025-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 3,724 2,813 308.78 355 -15.91 0.0565
2025-10-31 2025-09-30 13F JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 539830109 1,054 143 526 0.0838
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 911 -717 -44.04 422 -42.17 0.0776
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,628 521 47.06 729 35.57 0.0852
2025-02-26 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,107 -1,142 -50.78 538 -59.13 0.1083
2024-11-18 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,249 1,192 112.77 1,315 151.24 0.2632
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,057 -211 -16.64 523 -9.52 0.0897
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,268 -358 -22.02 578 -21.89 0.1039
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,626 -376 -18.78 741 -20.09 0.1501
2023-11-14 2023-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,002 0 0.00 926 0.00 0.1577
2023-07-18 2023-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,002 113 5.98 926 6.19 0.1580
2023-05-11 2023-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,889 107 6.00 872 0.69 0.1427
2023-02-10 2022-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,782 473 36.13 867 71.15 0.1323
2022-11-15 2022-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,309 -32 -2.39 506 -12.31 0.0795
2022-08-10 2022-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,341 -826 -38.12 577 -39.71 0.0907
2022-05-16 2022-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,167 338 18.48 957 47.23 0.1508
2022-01-24 2021-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,829 -346 -15.91 650 -13.45 0.0959
2021-11-12 2021-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,175 129 6.30 751 -2.97 0.1330
2021-07-15 2021-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,046 -79 -3.72 774 -1.40 0.1546
2021-05-13 2021-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,125 297 16.25 785 20.96 0.1847
2021-02-16 2020-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,828 88 5.06 649 -2.70 0.1592
2020-11-16 2020-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,740 -307 -15.00 667 -10.71 0.1642
2020-08-10 2020-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,047 2,047 747 0.1723
2020-05-13 2020-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 0 -564 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 564 -1,096 -66.02 220 -66.00 0.0634
2019-11-12 2019-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,660 -191 -10.32 647 -3.86 0.2134
2019-11-12 2019-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,851 1,851 673 0.2446
2019-02-13 2018-12-31 13F Lockheed Martin COM 539830109 0 -2,804 -100.00 0 -100.00
2019-02-13 2018-09-30 13F LOCKHEED MARTIN COM COM 539830109 2,804 1,739 163.29 970 207.94 0.2049
2018-08-14 2018-06-30 13F Lockheed Martin COM 539830109 1,065 478 81.43 315 50.00 0.1531
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM COM 539830109 587 321 120.68 210 147.06 0.1106
2018-02-14 2017-12-31 13F Lockheed Martin COM 539830109 266 266 85 0.0483
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.