Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership463 shares
Latest Disclosed Value $ 279,833
Continuum Advisory, LLC reports 14.26% decrease in ownership of LMT / Lockheed Martin Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 463 shares of Lockheed Martin Corporation (US:LMT) valued at $279,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 540 shares of Lockheed Martin Corporation. This represents a change in shares of -14.26% during the quarter. The current value of the position is $237,070 USD.

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 463 -77 -14.26 280 6.90 0.0268
2026-02-10 2025-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 540 -75 -12.20 261 -14.98 0.0262
2025-10-20 2025-09-30 13F LOCKHEED MARTIN COM 539830109 615 -246 -28.57 307 -22.86 0.0325
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 861 -75 -8.01 399 -4.56 0.0480
2025-04-23 2025-03-31 13F LOCKHEED MARTIN COM 539830109 936 -4,048 -81.22 418 -82.78 0.0538
2025-02-18 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,984 68 1.38 2,422 -8.57 0.3105
2024-11-15 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,916 2 0.04 2,650 15.42 0.3383
2024-07-19 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 4,914 -128 -2.54 2,295 -2.80 0.3309
2024-05-13 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 5,042 -211 -4.02 2,362 -0.80 0.3536
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 5,253 2,743 109.28 2,381 131.97 0.3387
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,510 -84 -3.24 1,026 -14.07 0.1645
2023-12-13 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,594 -810 -23.80 1,194 -25.79 0.1899
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,594 -810 1,194 0.1899
2023-12-13 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,404 -1,378 -28.82 1,609 -30.83 0.2731
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,404 -1,378 1,609 0.2731
2023-12-13 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 4,782 -193 -3.88 2,326 21.02 0.4198
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,782 -193 2,326 0.4198
2023-12-13 2022-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 4,975 -285 -5.42 1,922 -15.03 0.3390
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,975 -285 1,922 0.3390
2023-12-13 2022-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 5,260 1,616 44.35 2,262 43.71 0.4114
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 5,260 1,616 2,262 0.4114
2023-12-13 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,644 2,296 170.33 1,574 228.60 0.2988
2022-05-17 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,644 2,296 1,574 0.2988
2023-12-13 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,348 218 19.29 479 22.82 0.1077
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,348 218 479 0.1077
2023-12-13 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,130 60 5.61 390 -3.70 0.1045
2021-11-08 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,130 60 390 0.1045
2023-12-13 2021-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,070 1,070 405 0.1259
2021-08-17 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,070 1,070 405 0.1259
2021-05-17 2018-06-30 13F LOCKHEED MARTIN COM 539830109 0 0 0 0.0000
2021-05-17 2018-03-31 13F LOCKHEED MARTIN COM 539830109 0 -741 -100.00 0 -100.00
2021-05-18 2017-12-31 13F LOCKHEED MARTIN COM 539830109 741 39 5.56 238 9.17 0.1824
2021-05-18 2017-09-30 13F LOCKHEED MARTIN COM 539830109 702 -45 -6.02 218 5.31 0.1911
2021-05-18 2017-06-30 13F LOCKHEED MARTIN COM 539830109 747 747 207 0.2054
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.