Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership4,195 shares
Latest Disclosed Value $ 2,535
Bollard Group LLC reports 1.08% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 4,195 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,150 shares of Lockheed Martin Corporation. This represents a change in shares of 1.08% 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 4,195 45 1.08 3 0.00 0.0747
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,150 29 0.70 2 0.00 0.0502
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,121 0 0.00 2 100.00 0.0483
2025-08-13 2025-06-30 13F Lockheed Martin COM 539830109 4,121 200 5.10 2 0.00 0.0436
2025-05-15 2025-03-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 0.00 0.0460
2025-02-14 2024-12-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 -50.00 0.0528
2024-11-13 2024-09-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 100.00 0.0610
2024-08-14 2024-06-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 0.00 0.0517
2024-05-13 2024-03-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 0.00 0.0540
2024-02-13 2023-12-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 0.00 0.0618
2023-11-14 2023-09-30 13F Lockheed Martin COM 539830109 3,921 -15 -0.38 2 0.00 0.0590
2023-08-14 2023-06-30 13F Lockheed Martin COM 539830109 3,936 15 0.38 2 0.00 0.0616
2023-05-12 2023-03-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 0.00 0.0670
2023-02-10 2022-12-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 2 -99.93 0.0729
2022-11-09 2022-09-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,515 -10.14 0.0637
2022-08-12 2022-06-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,686 -2.60 0.0683
2022-05-12 2022-03-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,731 24.18 0.0554
2022-02-11 2021-12-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,394 3.03 0.0446
2021-11-12 2021-09-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,353 -8.83 0.0443
2021-08-12 2021-06-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,484 2.42 0.0471
2021-05-11 2021-03-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,449 4.09 0.0508
2021-02-04 2020-12-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,392 -7.39 0.0518
2020-11-12 2020-09-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,503 5.03 0.0542
2020-08-13 2020-06-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,431 7.67 0.0562
2020-05-14 2020-03-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,329 -12.97 0.0591
2020-02-10 2019-12-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,527 -0.13 0.0496
2019-11-13 2019-09-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,529 7.30 0.0537
2019-08-13 2019-06-30 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,425 21.07 0.0491
2019-05-10 2019-03-31 13F Lockheed Martin COM 539830109 3,921 0 0.00 1,177 14.61 0.0444
2019-02-05 2018-12-31 13F Lockheed Martin COM 539830109 3,921 200 5.37 1,027 -20.20 0.0453
2018-11-08 2018-09-30 13F Lockheed Martin COM 539830109 3,721 0 0.00 1,287 17.11 0.0517
2018-08-09 2018-06-30 13F Lockheed Martin COM 539830109 3,721 0 0.00 1,099 -12.57 0.0505
2018-05-14 2018-03-31 13F Lockheed Martin COM 539830109 3,721 0 0.00 1,257 5.19 0.0625
2018-01-29 2017-12-31 13F Lockheed Martin COM 539830109 3,721 0 0.00 1,195 3.46 0.0574
2017-10-27 2017-09-30 13F Lockheed Martin COM 539830109 3,721 0 0.00 1,155 11.81 0.0609
2017-07-19 2017-06-30 13F Lockheed Martin COM 539830109 3,721 0 0.00 1,033 3.71 0.0558
2017-04-19 2017-03-31 13F Lockheed Martin COM 539830109 3,721 0 0.00 996 7.10 0.0571
2017-01-25 2016-12-31 13F Lockheed Martin COM 539830109 3,721 0 0.00 930 4.26 0.0607
2016-10-26 2016-09-30 13F Lockheed Martin COM 539830109 3,721 0 0.00 892 -3.36 0.0571
2016-07-20 2016-06-30 13F Lockheed Martin COM 539830109 3,721 0 0.00 923 12.01 0.0631
2016-05-09 2016-03-31 13F Lockheed Martin COM 539830109 3,721 0 0.00 824 1.98 0.0664
2016-02-04 2015-12-31 13F Lockheed Martin COM 539830109 3,721 0 0.00 808 4.80 0.0665
2015-10-30 2015-09-30 13F Lockheed Martin COM 539830109 3,721 0 0.00 771 11.42 0.0632
2015-08-12 2015-06-30 13F Lockheed Martin COM 539830109 3,721 29 0.79 692 -7.61 0.0523
2015-05-12 2015-03-31 13F Lockheed Martin COM 539830109 3,692 27 0.74 749 6.09 0.0558
2015-02-12 2014-12-31 13F Lockheed Martin COM 539830109 3,665 0 0.00 706 5.37 0.0623
2014-11-14 2014-09-30 13F Lockheed Martin COM 539830109 3,665 0 0.00 670 13.75 0.0633
2014-08-13 2014-06-30 13F Lockheed Martin COM 539830109 3,665 0 0.00 589 -1.51 0.0569
2014-05-14 2014-03-31 13F Lockheed Martin COM 539830109 3,665 0 0.00 598 9.72 0.0605
2014-02-13 2013-12-31 13F Lockheed Martin COM 539830109 3,665 0 0.00 545 16.70 0.0601
2013-11-12 2013-09-30 13F/A-1 Lockheed Martin COM 539830109 3,665 0 0.00 467 17.34 0.0549
2013-11-05 2013-09-30 13F Lockheed Martin COM 539830109 3,665 467
2013-08-12 2013-06-30 13F Lockheed Martin COM 539830109 3,665 3,665 398 0.0766
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.