Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership33,064 shares
Latest Disclosed Value $ 16,687,505
Equitable Holdings, Inc. reports 26.39% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 33,064 shares of Lockheed Martin Corporation (MX:LMT) valued at $16,687,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,160 shares of Lockheed Martin Corporation. This represents a change in shares of 26.39% 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 33,064 6,904 26.39 16,688 31.89 0.1074
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 26,160 607 2.38 12,653 -0.82 0.0865
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 25,553 -1,612 -5.93 12,756 1.39 0.0938
2025-08-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 27,165 -7,937 -22.61 12,581 -19.76 0.1037
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 35,102 3,104 9.70 15,680 0.84 0.1488
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 31,998 3,177 11.02 15,549 -7.70 0.1480
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 28,821 937 3.36 16,848 29.35 0.1631
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 27,884 1,222 4.58 13,025 7.40 0.1370
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 26,662 1,657 6.63 12,128 7.01 0.1366
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 25,005 1,339 5.66 11,333 17.10 0.1398
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 23,666 1,823 8.35 9,678 -3.76 0.1388
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 21,843 1,903 9.54 10,056 6.68 0.1445
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 19,940 532 2.74 9,426 -0.16 0.1507
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 19,408 -198 -1.01 9,442 24.65 0.1643
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 19,606 768 4.08 7,574 -6.49 0.1480
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 18,838 603 3.31 8,100 0.63 0.1546
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 18,235 326 1.82 8,049 26.46 0.1317
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 17,909 111 0.62 6,365 3.63 0.1002
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 17,798 1,206 7.27 6,142 -2.17 0.1048
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 16,592 441 2.73 6,278 5.19 0.1082
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 16,151 1,026 6.78 5,968 11.16 0.1262
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 15,125 8,688 134.97 5,369 117.63 0.1222
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 6,437 167 2.66 2,467 7.82 0.0637
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 6,270 914 17.06 2,288 26.06 0.0659
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,356 503 10.36 1,815 -3.97 0.0652
2020-05-28 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 4,853 4,853 1,890 0.0552
2020-02-18 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,853 1,890 0.0099
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.