Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,178 shares
Latest Disclosed Value $ 1,316,361
Central Bank & Trust Co reports 24.45% decrease in ownership of LMT / Lockheed Martin Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,178 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,316,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,883 shares of Lockheed Martin Corporation. This represents a change in shares of -24.45% 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)
2026-04-07 2026-03-31 13F LOCKHEED MARTIN Equities 539830109 2,178 -705 -24.45 1,316 -5.60 0.2068
2026-01-09 2025-12-31 13F LOCKHEED MARTIN Equities 539830109 2,883 -262 -8.33 1,394 -11.21 0.2156
2025-10-09 2025-09-30 13F LOCKHEED MARTIN Equities 539830109 3,145 1 0.03 1,570 7.83 0.2475
2025-07-09 2025-06-30 13F LOCKHEED MARTIN Equities 539830109 3,144 -67 -2.09 1,456 1.53 0.2381
2025-04-14 2025-03-31 13F LOCKHEED MARTIN Equities 539830109 3,211 -296 -8.44 1,434 -15.85 0.2396
2025-01-16 2024-12-31 13F LOCKHEED MARTIN Equities 539830109 3,507 -392 -10.05 1,704 -25.23 0.2580
2024-10-30 2024-09-30 13F LOCKHEED MARTIN Equities 539830109 3,899 -198 -4.83 2,279 19.13 0.3142
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 4,097 446 12.22 1,914 15.24 0.2661
2024-04-11 2024-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,651 -91 -2.43 1,661 -2.06 0.2367
2024-01-09 2023-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,742 437 13.22 1,696 25.46 0.2629
2023-10-10 2023-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,305 51 1.57 1,352 -9.81 0.2350
2023-07-13 2023-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,254 240 7.96 1,498 5.20 0.2539
2023-04-13 2023-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,014 227 8.14 1,425 5.09 0.2535
2023-01-18 2022-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,787 125 4.70 1,356 31.81 0.2558
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,662 1,182 79.86 1,028 61.64 0.2210
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,480 842 131.97 636 125.53 0.1297
2022-04-18 2022-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 638 66 11.54 282 38.92 0.0450
2022-01-18 2021-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 572 -5 -0.87 203 2.01 0.0313
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 577 -200 -25.74 199 -32.31 0.0327
2021-07-16 2021-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 777 -7,753 -90.89 294 -90.67 0.0475
2021-04-20 2021-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 8,530 -1,484 -14.82 3,152 -11.34 0.5378
2021-01-12 2020-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 10,014 -428 -4.10 3,555 -11.17 0.6141
2020-10-08 2020-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 10,442 11 0.11 4,002 5.15 0.7491
2020-07-15 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 10,431 7,708 283.07 3,806 312.35 0.7515
2020-04-14 2020-03-31 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 2,723 2,481 1,025.21 923 881.91 0.2222
2020-04-14 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 267 25 97 15,962.5325
2020-01-13 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 242 0 0.00 94 0.00 0.0186
2019-10-23 2019-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 242 -25 -9.36 94 -3.09 0.0202
2019-07-16 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 267 -5 -1.84 97 18.29 0.0219
2019-04-22 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 272 -104 -27.66 82 -16.33 0.0184
2019-01-17 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 376 0 0.00 98 -24.62 0.0247
2018-11-23 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 376 13 3.58 130 21.50 0.0301
2018-07-17 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 363 91 33.46 107 16.30 0.0266
2018-04-27 2018-03-31 13F LOCKHEED MARTIN LARGE CAP - STOCKS 539830109 272 -20 -6.85 92 -2.13 0.0230
2018-01-16 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 292 0 0.00 94 3.30 0.0227
2017-10-13 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 292 0 0.00 91 12.35 0.0226
2017-07-11 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 292 -22 -7.01 81 -4.71 0.0210
2017-04-28 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 314 50 18.94 85 28.79 0.0220
2017-01-20 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 264 0 0.00 66 4.76 0.0176
2016-10-07 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 264 64 32.00 63 26.00 0.0177
2016-07-11 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 -34 -14.53 50 -3.85 0.0144
2016-04-11 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 234 34 17.00 52 20.93 0.0145
2016-01-12 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 0 0.00 43 4.88 0.0124
2015-10-13 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 0 0.00 41 10.81 0.0135
2015-07-30 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 0 0.00 37 -9.76 0.0118
2015-04-21 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 200 0.00 41 0.0136
2015-01-27 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 0 -200 -100.00 0 -100.00
2014-10-16 2014-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 0 0.00 37 23.33 0.0140
2014-09-11 2014-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 0 0.00 30 -9.09 0.0116
2014-04-07 2014-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 0 0.00 33 10.00 0.0129
2014-03-13 2013-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 200 -80 -28.57 30 -16.67 0.0116
2013-10-30 2013-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 280 200 250.00 36 -99.61 0.0161
2013-07-09 2013-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 80 80 9,176 0.0044
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.