Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership92,725 shares
Latest Disclosed Value $ 56,041,910
Baird Financial Group, Inc. reports 1.55% decrease in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 92,725 shares of Lockheed Martin Corporation (MX:LMT) valued at $56,041,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,182 shares of Lockheed Martin Corporation. This represents a change in shares of -1.55% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 92,725 -1,457 -1.55 56,042 23.03 0.0471
2026-02-13 2025-12-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 94,182 -4,227 -4.30 45,553 -7.28 0.0710
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COMMON 539830109 98,409 -2,461 -2.44 49,127 5.16 0.0790
2025-08-13 2025-06-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 100,870 204 0.20 46,717 3.89 0.0819
2025-05-15 2025-03-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 100,666 -25,696 -20.34 44,969 -26.77 0.0866
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COMMON 539830109 126,362 -3,791 -2.91 61,404 -19.29 0.1174
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COMMON 539830109 130,153 -58 -0.04 76,082 25.09 0.1477
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COMMON 539830109 130,211 2,071 1.62 60,822 4.35 0.1262
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COMMON 539830109 128,140 -13,096 -9.27 58,288 -8.95 0.1222
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COMMON 539830109 141,236 8,065 6.06 64,014 17.54 0.1459
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COMMON 539830109 133,171 1,006 0.76 54,462 -10.49 0.1485
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COMMON 539830109 132,165 -4,075 -2.99 60,846 -5.53 0.1606
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COMMON 539830109 136,240 1,654 1.23 64,405 98,984.62 0.1589
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COMMON 539830109 134,586 -2,808 -2.04 65 -99.88 0.1724
2022-11-15 2022-09-30 13F LOCKHEED MARTIN COMMON 539830109 137,394 -163 -0.12 53,074 -10.26 0.1564
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COMMON 539830109 137,557 -472 -0.34 59,144 -2.93 0.1642
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COMMON 539830109 138,029 -5,193 -3.63 60,927 19.69 0.1506
2022-02-09 2021-12-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 143,222 19,289 15.56 50,902 19.01 0.1190
2021-11-12 2021-09-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 123,933 11,111 9.85 42,770 0.20 0.1094
2021-08-11 2021-06-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 112,822 -360 -0.32 42,686 2.07 0.1109
2021-05-13 2021-03-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 113,182 -6,964 -5.80 41,821 -1.94 0.1173
2021-02-11 2020-12-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 120,146 11,450 10.53 42,650 2.38 0.1275
2020-11-12 2020-09-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 108,696 2,313 2.17 41,660 7.31 0.1427
2020-10-22 2020-06-30 13F/A-1 LOCKHEED MARTIN CORP COM COMMON 539830109 106,383 10,206 10.61 38,821 19.31 0.1462
2020-08-14 2020-06-30 13F LOCKHEED MARTIN CORP COM COMMON 539830109 92,960 -3,217 35,579 70,509.4946
2020-05-14 2020-03-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 96,177 2,258 2.40 32,537 -11.04 0.1486
2020-02-14 2019-12-31 13F LOCKHEED MARTIN CORP COM COMMON 539830109 93,919 10,368 12.41 36,574 12.23 0.1313
2019-11-14 2019-09-30 13F LOCKHEED MARTIN Common 539830109 83,551 4,147 5.22 32,587 12.89 0.1284
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COMMON 539830109 79,404 13,283 20.09 28,866 45.46 0.1122
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COMMON 539830109 66,121 -1,241 -1.84 19,845 12.51 0.1160
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COMMON 539830109 67,362 11,132 19.80 17,639 -9.83 0.1197
2018-11-13 2018-09-30 13F Lockheed Martin COMMON 539830109 56,230 6,979 14.17 19,563 34.45 0.1226
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COMMON 539830109 49,251 3,549 7.77 14,550 -5.80 0.0988
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COMMON 539830109 45,702 2,516 5.83 15,446 11.40 0.1088
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COMMON 539830109 43,186 -2,360 -5.18 13,865 -1.90 0.0982
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COMMON 539830109 45,546 413 0.92 14,133 12.80 0.1066
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COMMON 539830109 45,133 3,740 9.04 12,529 13.11 0.0982
2017-06-19 2017-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 41,393 7,259 21.27 11,077 29.83 0.0896
2017-05-09 2017-03-31 13F LOCKHEED MARTIN COMMON 539830109 41,393 11,077
2017-02-10 2016-12-31 13F LOCKHEED MARTIN COMMON 539830109 34,134 16,515 93.73 8,532 101.99 0.0741
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COMMON 539830109 17,619 397 2.31 4,224 -1.74 0.0378
2016-08-11 2016-06-30 13F LOCKHEED MARTIN COMMON 539830109 17,222 -143 -0.82 4,299 11.78 0.0394
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COMMON 539830109 17,365 256 1.50 3,846 3.53 0.0368
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COMMON 539830109 17,109 6,346 58.96 3,715 66.52 0.0372
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COMMON 539830109 10,763 831 8.37 2,231 20.86 0.0237
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COMMON 539830109 9,932 9,932 1,846 0.0182
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.