Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionWealth Advisory Solutions, LLC
Latest Disclosed Ownership364 shares
Latest Disclosed Value $ 219,998
Wealth Advisory Solutions, LLC reports 34.30% decrease in ownership of LMT / Lockheed Martin Corporation

On April 22, 2026 - Wealth Advisory Solutions, LLC filed a 13F-HR form disclosing ownership of 364 shares of Lockheed Martin Corporation (MX:LMT) valued at $219,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 554 shares of Lockheed Martin Corporation. This represents a change in shares of -34.30% 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN COM 539830109 364 -190 -34.30 220 -17.98 0.0490
2026-01-16 2025-12-31 13F LOCKHEED MARTIN COM 539830109 554 20 3.75 268 0.38 0.0625
2025-10-27 2025-09-30 13F LOCKHEED MARTIN COM 539830109 534 63 13.38 267 22.02 0.0646
2025-07-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 471 15 3.29 218 7.39 0.0553
2025-04-30 2025-03-31 13F LOCKHEED MARTIN COM 539830109 456 456 204 0.0539
2022-11-16 2022-09-30 13F LOCKHEED MARTIN COM 539830109 0 -691 -100.00 0 -100.00
2022-08-05 2022-06-30 13F LOCKHEED MARTIN COM 539830109 691 97 16.33 297 13.36 0.0731
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 594 -15,685 -96.35 262 -95.34 0.0545
2021-11-03 2021-09-30 13F LOCKHEED MARTIN COM 539830109 16,279 861 5.58 5,618 -3.69 1.2483
2021-07-21 2021-06-30 13F LOCKHEED MARTIN COM 539830109 15,418 29 0.19 5,833 97,116.67 1.3845
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 15,389 8,952 139.07 6 -99.74 1.7291
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 6,437 6,437 2,285 0.6202
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.