Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership230,892 shares
Latest Disclosed Value $ 112,364,111
Colony Group, LLC reports 74.40% increase in ownership of LMT / Lockheed Martin Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 230,892 shares of Lockheed Martin Corporation (MX:LMT) valued at $112,364,111 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 132,390 shares of Lockheed Martin Corporation. This represents a change in shares of 74.40% 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)
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 230,892 98,502 74.40 112,364 70.02 0.1281
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 132,390 19,903 17.69 66,087 26.85 0.1066
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 112,487 532 0.48 52,097 4.17 0.1129
2025-05-20 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 111,955 -1,774 -1.56 50,012 -9.51 0.1253
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 111,955 2,171 50,012 0.1253
2025-05-29 2024-12-31 13F/A-2 LOCKHEED MARTIN COM 539830109 113,729 8,952 8.54 55,267 -9.77 0.1435
2025-05-20 2024-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 109,784 5,007 55,267 0.1435
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 109,784 5,007 55,267 0.1435
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 104,777 331 0.32 61,250 127,502.08 0.1951
2024-08-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 104,446 90,307 638.71 49 700.00 0.1642
2024-05-16 2024-03-31 13F LOCKHEED MARTIN Common 539830109 14,139 9,163 184.14 6 200.00 0.0522
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,976 4,976 2 0.0295
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.