Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership601,894 shares
Latest Disclosed Value $ 363,943,419
Ameriprise Financial Inc reports 3.71% decrease in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 601,894 shares of Lockheed Martin Corporation (MX:LMT) valued at $363,943,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 625,055 shares of Lockheed Martin Corporation. This represents a change in shares of -3.71% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 601,894 -23,161 -3.71 363,943 22.24 0.0156
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 625,055 -13,245 -2.08 297,727 -4.87 0.0673
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 638,300 -123,082 -16.17 312,957 -9.91 0.0719
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 761,382 108,553 16.63 347,381 21.29 0.0856
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 652,829 -1,235,914 -65.44 286,406 -68.63 0.0773
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,888,743 -100,140 -5.03 912,858 -21.09 0.2342
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,988,883 46,225 2.38 1,156,869 28.15 0.2967
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,942,658 31,545 1.65 902,714 4.30 0.2443
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,911,113 -209,766 -9.89 865,472 -9.56 0.2382
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,120,879 -79,533 -3.61 956,994 6.79 0.2865
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,200,412 -180,641 -7.59 896,164 -17.94 0.2942
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,381,053 -38,526 -1.59 1,092,035 -4.16 0.3424
2023-05-22 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,419,579 85,913 3.68 1,139,469 0.74 0.3737
2023-05-15 2023-03-31 13F LLOYDS BANKING GROUP PLC-ADR ADR 539830109 2,419,579 85,913 1,139,469 0.0689
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,333,666 -81,922 -3.39 1,131,056 21.70 0.3877
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,415,588 105,488 4.57 929,349 -5.90 0.3437
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,310,100 206,473 9.82 987,615 6.43 0.3445
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,103,627 455,394 27.63 927,942 58.41 0.2738
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,648,233 -977,409 -37.23 585,799 -35.34 0.1620
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,625,642 -35,181 -1.32 905,999 -9.98 0.2895
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,660,823 30,102 1.14 1,006,453 3.53 0.3112
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,630,721 122,509 4.88 972,175 9.20 0.3231
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,508,212 -716,615 -22.22 890,259 -27.97 0.3158
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,224,827 -146,499 -4.35 1,235,941 0.47 0.5027
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,371,326 119,537 3.68 1,230,139 11.54 0.5270
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,251,789 -33,055 -1.01 1,102,907 -13.81 0.5790
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,284,844 1,080,634 49.03 1,279,552 48.79 0.5319
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,204,210 276,293 14.33 859,998 22.66 0.3854
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,927,917 109,350 6.01 701,110 28.46 0.3140
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,818,567 32,495 1.82 545,796 16.71 0.2510
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,786,072 -1,011,298 -36.15 467,642 -55.94 0.2339
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,797,370 1,014,406 56.89 1,061,459 101.52 0.3711
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,782,964 -403,999 -18.47 526,724 -28.74 0.2331
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,186,963 629,749 40.44 739,138 47.75 0.3344
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,557,214 -865,219 -35.72 500,262 -33.56 0.2282
2017-11-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,422,433 -562,247 -18.84 752,913 -9.24 0.3584
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,984,680 -194,202 -6.11 829,566 -2.55 0.4152
2017-05-05 2017-03-31 13F LOCKHEED MARTIN COM 539830109 3,178,882 -112,124 -3.41 851,314 3.49 0.4405
2017-02-03 2016-12-31 13F LOCKHEED MARTIN COM 539830109 3,291,006 12,890 0.39 822,568 4.72 0.4491
2016-11-08 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,278,116 -1,002,993 -23.43 785,483 -26.12 0.4400
2016-08-08 2016-06-30 13F LOCKHEED MARTIN COM 539830109 4,281,109 843,822 24.55 1,063,128 39.65 0.6230
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 3,437,287 836,006 32.14 761,297 34.74 0.4543
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,601,281 -30,393 -1.15 565,020 3.57 0.3317
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,631,674 49,155 1.90 545,545 13.63 0.3379
2015-08-13 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,582,519 -662,835 -20.42 480,094 -27.12 0.2733
2015-05-14 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,245,354 -808,163 -19.94 658,704 -15.61 0.3781
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 4,053,517 506,080 14.27 780,567 20.38 0.4549
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 3,547,437 200,096 5.98 648,401 20.52 0.3901
2014-08-13 2014-06-30 13F LOCKHEED MARTIN COM 539830109 3,347,341 273,135 8.88 538,016 7.21 0.3174
2014-05-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 3,074,206 1,166,118 61.11 501,837 76.92 0.3014
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 1,908,088 -567,652 -22.93 283,656 -10.17 0.1718
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 2,475,740 268,801 12.18 315,780 31.92 0.2072
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 2,206,939 2,206,939 239,364 0.1657
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.