Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership444 shares
Latest Disclosed Value $ 268,350
Vision Capital Management, Inc. reports 0.22% decrease in ownership of LMT / Lockheed Martin Corporation

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 444 shares of Lockheed Martin Corporation (MX:LMT) valued at $268,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 445 shares of Lockheed Martin Corporation. This represents a change in shares of -0.22% 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)
2026-04-24 2026-03-31 13F LOCKHEED MARTIN COM 539830109 444 -1 -0.22 268 24.65 0.0212
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 445 1 0.23 215 -2.71 0.0259
2025-10-23 2025-09-30 13F LOCKHEED MARTIN COM 539830109 444 0 0.00 222 7.80 0.0273
2025-07-16 2025-06-30 13F LOCKHEED MARTIN COM 539830109 444 444 206 0.0270
2025-01-27 2024-12-31 13F LOCKHEED MARTIN COM 539830109 0 -370 -100.00 0 -100.00
2024-11-05 2024-09-30 13F LOCKHEED MARTIN COM 539830109 370 370 216 0.0305
2022-04-28 2022-03-31 13F Lockheed Martin cs 539830109 0 -3,085 -100.00 0 -100.00
2022-01-24 2021-12-31 13F Lockheed Martin cs 539830109 3,085 -12 -0.39 1,096 2.53 0.1636
2021-10-07 2021-09-30 13F Lockheed Martin cs 539830109 3,097 19 0.62 1,069 -8.24 0.1744
2021-07-15 2021-06-30 13F Lockheed Martin cs 539830109 3,078 -112 -3.51 1,165 -1.19 0.1924
2021-04-21 2021-03-31 13F Lockheed Martin cs 539830109 3,190 -343 -9.71 1,179 -5.98 0.2097
2021-01-20 2020-12-31 13F Lockheed Martin cs 539830109 3,533 -12,741 -78.29 1,254 -79.89 0.2330
2020-10-21 2020-09-30 13F Lockheed Martin cs 539830109 16,274 -92 -0.56 6,237 4.44 1.3095
2020-07-24 2020-06-30 13F Lockheed Martin cs 539830109 16,366 -498 -2.95 5,972 4.48 1.3697
2020-04-14 2020-03-31 13F Lockheed Martin cs 539830109 16,864 1,053 6.66 5,716 -7.15 1.5175
2020-01-21 2019-12-31 13F Lockheed Martin cs 539830109 15,811 -208 -1.30 6,156 -1.47 1.4411
2019-11-01 2019-09-30 13F LOCKHEED MARTIN CORP COM cs 539830109 16,019 -114 -0.71 6,248 6.53 1.6228
2019-07-29 2019-06-30 13F LOCKHEED MARTIN CORP COM cs 539830109 16,133 -70 -0.43 5,865 20.60 1.5392
2019-05-01 2019-03-31 13F LOCKHEED MARTIN CORP COM cs 539830109 16,203 145 0.90 4,863 15.65 1.3524
2019-01-10 2018-12-31 13F LOCKHEED MARTIN CORP COM cs 539830109 16,058 167 1.05 4,205 -23.52 1.3255
2018-10-10 2018-09-30 13F LOCKHEED MARTIN CORP COM cs 539830109 15,891 -12 -0.08 5,498 17.03 1.4869
2018-07-06 2018-06-30 13F LOCKHEED MARTIN CORP COM cs 539830109 15,903 -87 -0.54 4,698 -13.05 1.3683
2018-04-23 2018-03-31 13F LOCKHEED MARTIN CORP COM cs 539830109 15,990 1,166 7.87 5,403 13.53 1.5937
2018-02-08 2017-12-31 13F LOCKHEED MARTIN CORP COM cs 539830109 14,824 -288 -1.91 4,759 1.49 1.3843
2017-11-09 2017-09-30 13F LOCKHEED MARTIN CORP COM cs 539830109 15,112 -373 -2.41 4,689 9.07 1.4910
2017-08-10 2017-06-30 13F LOCKHEED MARTIN CORP COM cs 539830109 15,485 -2,335 -13.10 4,299 -9.86 1.4745
2017-05-09 2017-03-31 13F LOCKHEED MARTIN CORP COM cs 539830109 17,820 36 0.20 4,769 7.29 1.7136
2017-02-06 2016-12-31 13F LOCKHEED MARTIN CORP COM cs 539830109 17,784 -244 -1.35 4,445 2.85 1.7363
2016-11-15 2016-09-30 13F LOCKHEED MARTIN CORP COM cs 539830109 18,028 4,252 30.87 4,322 26.41 1.8110
2016-08-12 2016-06-30 13F LOCKHEED MARTIN CORP COM cs 539830109 13,776 -8,190 -37.28 3,419 -29.72 1.4480
2016-05-10 2016-03-31 13F LOCKHEED MARTIN CORP COM cs 539830109 21,966 21,966 4,865 1.1875
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.