Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership39,143 shares
Latest Disclosed Value $ 23,658
Amalgamated Bank reports 1.92% decrease in ownership of LMT / Lockheed Martin Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 39,143 shares of Lockheed Martin Corporation (MX:LMT) valued at $23,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 39,909 shares of Lockheed Martin Corporation. This represents a change in shares of -1.92% 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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 39,143 -766 -1.92 24 21.05 0.1810
2026-02-05 2025-12-31 13F LOCKHEED MARTIN COM 539830109 39,909 -1,710 -4.11 19 -5.00 0.1393
2025-10-29 2025-09-30 13F LOCKHEED MARTIN COM 539830109 41,619 -755 -1.78 21 5.26 0.1484
2025-08-04 2025-06-30 13F LOCKHEED MARTIN COM 539830109 42,374 -2,825 -6.25 20 -5.00 0.1515
2025-04-25 2025-03-31 13F LOCKHEED MARTIN COM 539830109 45,199 339 0.76 20 -4.76 0.1728
2025-02-04 2024-12-31 13F LOCKHEED MARTIN COM 539830109 44,860 1,565 3.61 22 -16.00 0.1789
2024-10-30 2024-09-30 13F LOCKHEED MARTIN COM 539830109 43,295 -793 -1.80 25 25.00 0.2085
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 44,088 -2,443 -5.25 21 -4.76 0.1754
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 46,531 -8,406 -15.30 21 -12.50 0.1810
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 54,937 -3,828 -6.51 25 0.00 0.1987
2023-11-08 2023-09-30 13F LOCKHEED MARTIN COM 539830109 58,765 -3,356 -5.40 24 -14.29 0.2046
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 62,121 -9,569 -13.35 29 -15.15 0.2314
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 71,690 8,136 12.80 34 10.00 0.2889
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 63,554 -4,958 -7.24 31 -99.89 0.2757
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 68,512 5,071 7.99 26,466 -2.97 0.2555
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 63,441 -7,701 -10.82 27,277 -13.14 0.2543
2022-08-25 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 71,142 1,711 2.46 31,402 27.26 0.2440
2022-06-30 2022-03-31 13F LOCKHEED MARTIN COM 539830109 71,142 1,711 31,402 0.2494
2022-02-15 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 69,431 12,897 22.81 24,676 26.48 0.1821
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 69,431 12,897 24,676 0.1821
2021-10-29 2021-09-30 13F LOCKHEED MARTIN COM 539830109 56,534 -2,473 -4.19 19,510 -12.61 0.1647
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 59,007 43,803 288.10 22,325 297.38 0.1790
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 15,204 -726 -4.56 5,618 -0.65 0.2107
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 15,930 -89 -0.56 5,655 -7.90 0.2143
2020-10-30 2020-09-30 13F LOCKHEED MARTIN COM 539830109 16,019 -500 -3.03 6,140 1.86 0.2669
2020-08-10 2020-06-30 13F LOCKHEED MARTIN COM 539830109 16,519 -24,797 -60.02 6,028 -56.96 0.2790
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 41,316 -1,293 -3.03 14,004 -15.59 0.3424
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 42,609 1,448 3.52 16,591 3.34 0.3053
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 41,161 8,356 25.47 16,055 34.62 0.3376
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 32,805 -3,878 -10.57 11,926 8.31 0.2784
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 36,683 695 1.93 11,011 16.85 0.2668
2019-02-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 35,988 -1,050 -2.83 9,423 -26.46 0.2670
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 37,038 -1,114 -2.92 12,814 13.69 0.3169
2018-07-18 2018-06-30 13F LOCKHEED MARTIN COM 539830109 38,152 2,442 6.84 11,271 -6.60 0.2755
2018-05-22 2018-03-31 13F LOCKHEED MARTIN COM 539830109 35,710 2,762 8.38 12,067 14.08 0.3201
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 32,948 2,871 9.55 10,578 13.34 0.2862
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 30,077 681 2.32 9,333 14.36 0.2907
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 29,396 10,154 52.77 8,161 58.50 0.2675
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 19,242 -8,287 -30.10 5,149 -25.17 0.2563
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 27,529 4,793 21.08 6,881 26.26 0.3110
2016-11-15 2016-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 22,736 -739 -3.15 5,450 -11.57 0.3163
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 6,644 1,593
2016-08-16 2016-06-30 13F LOCKHEED MARTIN COM 539830109 23,475 13,055 125.29 6,163 167.03 0.3566
2016-05-11 2016-03-31 13F LOCKHEED MARTIN COM 539830109 10,420 2,557 32.52 2,308 35.21 0.2249
2016-02-10 2015-12-31 13F LOCKHEED MARTIN COM 539830109 7,863 -2,169 -21.62 1,707 -17.93 0.2106
2015-11-04 2015-09-30 13F LOCKHEED MARTIN COM 539830109 10,032 341 3.52 2,080 15.43 0.2182
2015-07-10 2015-06-30 13F LOCKHEED MARTIN COM 539830109 9,691 242 2.56 1,802 -6.05 0.1770
2015-04-22 2015-03-31 13F LOCKHEED MARTIN COM 539830109 9,449 9,449 -2.50 1,918 6.44 0.2341
2015-01-29 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -8,324 -100.00 0 -100.00
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 8,324 534 6.85 1,521 21.49 0.2263
2014-08-11 2014-06-30 13F LOCKHEED MARTIN COM 539830109 7,790 1,145 17.23 1,252 15.39 0.1889
2014-05-12 2014-03-31 13F LOCKHEED MARTIN COM 539830109 6,645 -132 -1.95 1,085 7.75 0.1870
2014-02-13 2013-12-31 13F LOCKHEED MARTIN COM 539830109 6,777 6,777 0.80 1,007 55.16 0.1712
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 0 0 0 0.0000
2013-08-15 2013-06-30 13F LOCKHEED MARTIN COM 539830109 0 -6,723 -100.00 0 -100.00
2014-02-13 2013-03-31 13F LOCKHEED MARTIN COM 539830109 6,723 2,021 42.98 649 49.54 0.1841
2014-02-11 2012-12-31 13F LOCKHEED MARTIN COM 539830109 4,702 1,032 28.12 434 26.53 0.1808
2014-02-11 2012-09-30 13F LOCKHEED MARTIN COM 539830109 3,670 113 3.18 343 10.65 0.2178
2014-02-11 2012-06-30 13F LOCKHEED MARTIN COM 539830109 3,557 0 0.00 310 -3.12 0.2226
2014-02-11 2012-03-31 13F LOCKHEED MARTIN COM 539830109 3,557 -170 -4.56 320 5.96 0.2223
2014-02-11 2011-12-31 13F LOCKHEED MARTIN COM 539830109 3,727 -292 -7.27 302 3.42 0.2170
2014-02-11 2011-09-30 13F LOCKHEED MARTIN COM 539830109 4,019 272 7.26 292 -3.63 0.2393
2014-02-11 2011-06-30 13F LOCKHEED MARTIN COM 539830109 3,747 -86 -2.24 303 -1.62 0.2193
2014-02-11 2011-03-31 13F LOCKHEED MARTIN COM 539830109 3,833 -425 -9.98 308 3.36 0.2238
2014-02-11 2010-12-31 13F LOCKHEED MARTIN COM 539830109 4,258 4,258 298 0.2282
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.