Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionMeyer Handelman Co
Latest Disclosed Ownership9,642 shares
Latest Disclosed Value $ 5,827,528
Meyer Handelman Co reports 1.71% increase in ownership of LMT / Lockheed Martin Corporation

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 9,642 shares of Lockheed Martin Corporation (US:LMT) valued at $5,827,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,480 shares of Lockheed Martin Corporation. This represents a change in shares of 1.71% during the quarter. The current value of the position is $4,936,993 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)
2026-04-20 2026-03-31 13F LOCKHEED MARTIN COM 539830109 9,642 162 1.71 5,828 27.09 0.1323
2026-01-15 2025-12-31 13F LOCKHEED MARTIN COM 539830109 9,480 2,723 40.30 4,585 35.93 0.1436
2025-10-16 2025-09-30 13F LOCKHEED MARTIN COM 539830109 6,757 549 8.84 3,373 17.32 0.1067
2025-07-16 2025-06-30 13F LOCKHEED MARTIN COM 539830109 6,208 316 5.36 2,875 9.23 0.0948
2025-04-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 5,892 375 6.80 2,632 -1.79 0.0917
2025-01-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 5,517 168 3.14 2,681 -14.27 0.0928
2024-10-10 2024-09-30 13F LOCKHEED MARTIN COM 539830109 5,349 330 6.58 3,127 33.36 0.1057
2024-07-16 2024-06-30 13F LOCKHEED MARTIN COM 539830109 5,019 370 7.96 2,344 10.88 0.0825
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,649 764 19.67 2,115 20.11 0.0741
2024-01-17 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,885 295 8.22 1,761 19.89 0.0686
2023-11-06 2023-09-30 13F Lockheed Martin Corp Com Common Stock 539830109 3,590 250 7.49 1,468 -4.49 0.0591
2023-07-21 2023-06-30 13F Lockheed Martin Corp Com Common Stock 539830109 3,340 0 0.00 1,538 -2.60 0.0621
2023-04-11 2023-03-31 13F Lockheed Martin Corp Com Common Stock 539830109 3,340 0 0.00 1,579 -2.83 0.0660
2023-02-02 2022-12-31 13F/A-3 Lockheed Martin Corp Com Common Stock 539830109 3,340 0 0.00 1,625 25.89 0.0679
2023-02-02 2022-12-31 13F/A-2 Lockheed Martin Corp Com Common Stock 539830109 3,340 0 1,625 0.0668
2023-02-01 2022-12-31 13F/A-1 Lockheed Martin Corp Com Common Stock 539830109 3,340 0 1,625 0.0668
2023-01-25 2022-12-31 13F Lockheed Martin Corp Com Common Stock 539830109 3,340 0 2 0.0668
2022-10-04 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,340 0 0.00 1,290 -10.17 0.0596
2022-07-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,340 0 0.00 1,436 -2.58 0.0616
2022-04-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,340 0 0.00 1,474 24.18 0.0565
2022-01-25 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,340 0 0.00 1,187 2.95 0.0442
2021-11-01 2021-09-30 13F LOCKHEED MARTIN COM 539830109 3,340 0 0.00 1,153 -8.78 0.0473
2021-08-18 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,340 0 0.00 1,264 2.43 0.0499
2021-05-03 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,340 118 3.66 1,234 7.87 0.0511
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,222 0 0.00 1,144 -7.37 0.0517
2020-10-28 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,222 250 8.41 1,235 13.82 0.0628
2020-07-16 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,972 0 0.00 1,085 7.75 0.0578
2020-04-22 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,972 0 0.00 1,007 -12.96 0.0618
2020-01-23 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,972 0 0.00 1,157 -0.17 0.0555
2019-10-07 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,972 0 0.00 1,159 7.31 0.0586
2019-07-23 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,972 0 0.00 1,080 19.34 0.0553
2019-04-30 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,972 0 0.00 905 16.32 0.0471
2019-02-05 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,972 600 25.30 778 -5.24 0.0440
2018-11-06 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,372 0 0.00 821 17.12 0.0401
2018-07-30 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,372 82 3.58 701 -9.43 0.0359
2018-04-23 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,290 526 29.82 774 36.75 0.0394
2018-02-07 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,764 0 0.00 566 3.47 0.0271
2017-10-25 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,764 81 4.81 547 17.13 0.0250
2017-07-20 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,683 0 0.00 467 3.78 0.0197
2017-04-26 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,683 83 5.19 450 12.50 0.0192
2017-02-02 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,600 0 0.00 400 4.17 0.0177
2016-11-03 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,600 0 0.00 384 -3.27 0.0172
2016-07-21 2016-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,600 300 23.08 397 37.85 0.0178
2016-05-25 2016-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,300 0 0.00 288 2.13 0.0133
2016-02-25 2015-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,300 0 0.00 282 4.44 0.0133
2015-10-21 2015-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,300 0 0.00 270 11.57 0.0137
2015-07-27 2015-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,300 1,300 242 0.0111
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.