Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership310,475 shares
Latest Disclosed Value $ 187,647,716
Truist Financial Corp reports 0.80% increase in ownership of LMT / Lockheed Martin Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 310,475 shares of Lockheed Martin Corporation (MX:LMT) valued at $187,647,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 308,023 shares of Lockheed Martin Corporation. This represents a change in shares of 0.80% 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)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 310,475 2,452 0.80 187,648 25.95 0.2530
2026-02-02 2025-12-31 13F LOCKHEED MARTIN COM 539830109 308,023 12,804 4.34 148,982 1.09 0.1987
2025-11-03 2025-09-30 13F LOCKHEED MARTIN COM 539830109 295,219 14,336 5.10 147,376 13.29 0.1992
2025-07-18 2025-06-30 13F LOCKHEED MARTIN COM 539830109 280,883 7,518 2.75 130,088 6.53 0.1904
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 273,365 1,497 0.55 122,115 -7.57 0.1953
2025-01-31 2024-12-31 13F LOCKHEED MARTIN COM 539830109 271,868 2,051 0.76 132,111 -16.24 0.2067
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 269,817 3,465 1.30 157,724 26.77 0.2472
2024-08-21 2024-06-30 13F LOCKHEED MARTIN COM 539830109 266,352 1,315 0.50 124,413 3.20 0.1892
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 265,037 7,684 2.99 120,558 3.36 0.1826
2024-02-02 2023-12-31 13F LOCKHEED MARTIN COM 539830109 257,353 -22,361 -7.99 116,643 1.97 0.1854
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 279,714 12,691 4.75 114,392 -6.95 0.1911
2023-08-01 2023-06-30 13F LOCKHEED MARTIN COM 539830109 267,023 353 0.13 122,932 -2.48 0.2044
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 266,670 1,899 0.72 126,063 -2.13 0.2168
2023-02-17 2022-12-31 13F LOCKHEED MARTIN COM 539830109 264,771 56,539 27.15 128,809 60.13 0.2266
2022-10-26 2022-09-30 13F LOCKHEED MARTIN COM 539830109 208,232 -9,112 -4.19 80,438 -13.92 0.1543
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 217,344 -20,204 -8.51 93,449 -10.88 0.1716
2022-04-22 2022-03-31 13F LOCKHEED MARTIN COM 539830109 237,548 -18,581 -7.25 104,853 15.18 0.1655
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 256,129 10,537 4.29 91,031 7.41 0.1387
2021-11-05 2021-09-30 13F LOCKHEED MARTIN COM 539830109 245,592 3,127 1.29 84,754 -7.61 0.1391
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 242,465 -4,230 -1.71 91,737 0.64 0.1500
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 246,695 15,696 6.79 91,154 11.16 0.1585
2021-11-19 2020-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 230,999 15,612 7.25 82,000 -0.67 0.1568
2021-02-18 2020-12-31 13F LOCKHEED MARTIN COM 539830109 230,999 15,612 82,000 0.1523
2021-11-05 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 215,387 -52,106 -19.48 82,554 -15.43 0.1804
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 215,087 -52,106 82,439 0.1782
2021-11-16 2020-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 267,493 18,111 7.26 97,613 15.48 0.2195
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 267,193 17,811 97,504 0.2164
2021-11-05 2020-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 249,382 49,318 24.65 84,529 8.51 0.2225
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 249,082 49,318 84,427 0.2202
2021-11-16 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 200,064 174,548 684.07 77,901 682.69 0.1583
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 199,764 174,248 77,784 0.1567
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,516 -175 -0.68 9,953 6.56 0.1708
2019-07-24 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,691 493 1.96 9,340 23.50 0.1618
2019-04-23 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,198 -755 -2.91 7,563 11.29 0.1350
2019-01-22 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,953 59 0.23 6,796 -24.13 0.1393
2018-10-17 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,894 -381 -1.45 8,958 15.39 0.1610
2018-07-26 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 26,275 -97 -0.37 7,763 -12.89 0.1477
2018-04-20 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 26,372 -566 -2.10 8,912 3.04 0.1700
2018-01-29 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 26,938 -279 -1.03 8,649 2.42 0.1616
2017-10-23 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 27,217 -601 -2.16 8,445 9.35 0.1639
2017-07-20 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 27,818 -286 -1.02 7,723 2.69 0.1532
2017-04-28 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 28,104 -786 -2.72 7,521 4.15 0.1512
2017-02-02 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 28,890 -1,048 -3.50 7,221 0.61 0.1475
2016-11-01 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 29,938 895 3.08 7,177 -0.42 0.1475
2016-08-01 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 29,043 5,160 21.61 7,207 36.24 0.1514
2016-05-05 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 23,883 -1,236 -4.92 5,290 -3.02 0.1368
2016-01-28 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,119 -1,019 -3.90 5,455 0.66 0.1415
2015-11-04 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 26,138 191 0.74 5,419 12.31 0.1409
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,947 506 1.99 4,825 -6.55 0.1303
2015-04-23 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,441 537 2.16 5,163 7.65 0.1482
2015-01-26 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 24,904 1,266 5.36 4,796 11.02 0.1408
2014-10-21 2014-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 23,638 566 2.45 4,320 16.50 0.1306
2014-07-21 2014-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 23,072 1,096 4.99 3,708 3.34 0.1111
2014-04-28 2014-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 21,976 660 3.10 3,588 13.22 0.1130
2014-01-27 2013-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 21,316 1,666 8.48 3,169 26.46 0.1021
2013-10-22 2013-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 19,650 -577 -2.85 2,506 14.22 0.0888
2013-07-15 2013-06-30 13F LOCKHEED MARTIN COM 539830109 20,227 20,227 2,194 0.0817
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.