Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership53,709 shares
Latest Disclosed Value $ 32,461,183
CIBC Asset Management Inc reports 0.54% increase in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 53,709 shares of Lockheed Martin Corporation (MX:LMT) valued at $32,461,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,419 shares of Lockheed Martin Corporation. This represents a change in shares of 0.54% 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 53,709 290 0.54 32,461 25.64 0.0793
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 53,419 18,855 54.55 25,837 49.74 0.0624
2025-10-31 2025-09-30 13F LOCKHEED MARTIN COM 539830109 34,564 -21,244 -38.07 17,255 -33.24 0.0500
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 55,808 3,795 7.30 25,847 11.24 0.0799
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 52,013 5,322 11.40 23,235 2.40 0.0771
2025-01-31 2024-12-31 13F LOCKHEED MARTIN COM 539830109 46,691 194 0.42 22,689 -16.52 0.0744
2024-11-06 2024-09-30 13F LOCKHEED MARTIN COM 539830109 46,497 1,987 4.46 27,180 30.74 0.0882
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 44,510 -2,533 -5.38 20,791 -2.84 0.0740
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 47,043 100 0.21 21,398 0.57 0.0742
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 46,943 -2,765 -5.56 21,276 4.66 0.0795
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 49,708 -1,562 -3.05 20,329 -13.88 0.0843
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 51,270 -1,523 -2.88 23,604 -5.42 0.0905
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 52,793 -623 -1.17 24,957 -3.96 0.0990
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 53,416 -3,229 -5.70 25,986 18.76 0.1091
2022-11-03 2022-09-30 13F LOCKHEED MARTIN COM 539830109 56,645 25,393 81.25 21,881 62.84 0.0960
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 31,252 6,010 23.81 13,437 20.60 0.0545
2022-05-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 25,242 -3,248 -11.40 11,142 10.03 0.0391
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 28,490 4,940 20.98 10,126 24.60 0.0371
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 23,550 713 3.12 8,127 -5.94 0.0327
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 22,837 109 0.48 8,640 2.88 0.0349
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 22,728 -402 -1.74 8,398 2.28 0.0357
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COM 539830109 23,130 -19 -0.08 8,211 -7.46 0.0386
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 23,149 -2,278 -8.96 8,873 -4.38 0.0453
2020-07-28 2020-06-30 13F LOCKHEED MARTIN COM 539830109 25,427 309 1.23 9,279 8.99 0.0544
2020-04-30 2020-03-31 13F LOCKHEED MARTIN COM 539830109 25,118 1,241 5.20 8,514 -8.42 0.0602
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 23,877 -3,156 -11.67 9,297 -11.83 0.0526
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 27,033 679 2.58 10,544 10.05 0.0619
2019-08-05 2019-06-30 13F LOCKHEED MARTIN COM 539830109 26,354 -460 -1.72 9,581 19.05 0.0573
2019-05-06 2019-03-31 13F LOCKHEED MARTIN COM 539830109 26,814 -181 -0.67 8,048 13.87 0.0499
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 26,995 1,105 4.27 7,068 -21.09 0.0519
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM 539830109 25,890 -139 -0.53 8,957 16.48 0.0554
2018-08-09 2018-06-30 13F LOCKHEED MARTIN COM 539830109 26,029 792 3.14 7,690 -9.83 0.0480
2018-04-30 2018-03-31 13F LOCKHEED MARTIN COM 539830109 25,237 -1,190 -4.50 8,528 0.52 0.0554
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COM 539830109 26,427 1,228 4.87 8,484 8.50 0.0519
2017-11-06 2017-09-30 13F LOCKHEED MARTIN COM 539830109 25,199 -13 -0.05 7,819 11.72 0.0489
2017-07-27 2017-06-30 13F LOCKHEED MARTIN COM 539830109 25,212 373 1.50 6,999 5.30 0.0484
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 24,839 72 0.29 6,647 7.38 0.0457
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 24,767 349 1.43 6,190 5.76 0.0445
2016-10-19 2016-09-30 13F LOCKHEED MARTIN COM 539830109 24,418 -2,634 -9.74 5,853 -12.81 0.0431
2016-08-02 2016-06-30 13F LOCKHEED MARTIN COM 539830109 27,052 680 2.58 6,713 14.93 0.0505
2016-05-09 2016-03-31 13F LOCKHEED MARTIN COM 539830109 26,372 231 0.88 5,841 2.89 0.0437
2016-02-02 2015-12-31 13F LOCKHEED MARTIN COM 539830109 26,141 -1,137 -4.17 5,677 0.39 0.0468
2015-11-03 2015-09-30 13F LOCKHEED MARTIN COM 539830109 27,278 297 1.10 5,655 12.74 0.0452
2015-08-06 2015-06-30 13F LOCKHEED MARTIN COM 539830109 26,981 1,398 5.46 5,016 -3.39 0.0349
2015-05-08 2015-03-31 13F LOCKHEED MARTIN COM 539830109 25,583 659 2.64 5,192 8.17 0.0368
2015-02-10 2014-12-31 13F LOCKHEED MARTIN COM 539830109 24,924 -7,841 -23.93 4,800 -19.85 0.0320
2014-11-05 2014-09-30 13F LOCKHEED MARTIN COM 539830109 32,765 -33 -0.10 5,989 13.60 0.0357
2014-08-01 2014-06-30 13F LOCKHEED MARTIN COM 539830109 32,798 -5,713 -14.83 5,272 -16.14 0.0299
2014-05-09 2014-03-31 13F LOCKHEED MARTIN COM 539830109 38,511 -3,479 -8.29 6,287 0.72 0.0371
2014-02-04 2013-12-31 13F LOCKHEED MARTIN COM 539830109 41,990 -2,313 -5.22 6,242 10.46 0.0382
2013-10-29 2013-09-30 13F LOCKHEED MARTIN COM 539830109 44,303 44 0.10 5,651 17.73 0.0361
2013-10-02 2013-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 44,259 44,259 4,800 0.0327
2013-08-09 2013-06-30 13F LOCKHEED MARTIN COM 539830109 44,259 4,800 0.0327
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.