Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionComerica Bank
Latest Disclosed Ownership51,925 shares
Latest Disclosed Value $ 25,114,876
Comerica Bank reports 0.38% increase in ownership of LMT / Lockheed Martin Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 51,925 shares of Lockheed Martin Corporation (MX:LMT) valued at $25,114,876 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 51,727 shares of Lockheed Martin Corporation. This represents a change in shares of 0.38% 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)
2026-01-29 2025-12-31 13F LOCKHEED MARTIN COM 539830109 51,925 198 0.38 25,115 -2.74 0.1002
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 51,727 -2,552 -4.70 25,823 2.72 0.0971
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 54,279 -14,369 -20.93 25,139 -18.02 0.0976
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 68,648 -14,719 -17.66 30,666 -24.30 0.1288
2025-02-14 2024-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 83,367 918 1.11 40,512 -15.95 0.1634
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 83,367 918 40,512 0.1357
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 82,449 4,588 5.89 48,196 32.52 0.1906
2024-08-15 2024-06-30 13F LOCKHEED MARTIN COMMON 539830109 77,861 -711 -0.90 36,369 1.76 0.1514
2024-05-16 2024-03-31 13F LOCKHEED MARTIN COMMON 539830109 78,572 8,699 12.45 35,740 12.85 0.1540
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COMMON 539830109 69,873 -168 -0.24 31,669 10.56 0.1459
2023-11-21 2023-09-30 13F LOCKHEED MARTIN COMMON 539830109 70,041 69,981 116,635.00 28,644 0.1492
2023-08-22 2023-06-30 13F LOCKHEED MARTIN EQU 539830109 60 -26,408 -99.77 0 -100.00 0.0017
2023-01-26 2022-12-31 13F LOCKHEED MARTIN COM 539830109 26,468 -1,096 -3.98 12 -99.91 0.0920
2022-10-28 2022-09-30 13F LOCKHEED MARTIN COM 539830109 27,564 -3,846 -12.24 12,610 2.84 0.1063
2022-08-02 2022-06-30 13F LOCKHEED MARTIN COM 539830109 31,410 1,939 6.58 12,262 -8.33 0.1007
2022-04-27 2022-03-31 13F LOCKHEED MARTIN COM 539830109 29,471 -4,331 -12.81 13,376 2.21 0.0971
2022-02-18 2021-12-31 13F LOCKHEED MARTIN COM 539830109 33,802 -214 -0.63 13,087 2.71 0.0963
2021-11-22 2021-09-30 13F LOCKHEED MARTIN COM 539830109 34,016 -10,153 -22.99 12,742 -18.51 0.0767
2021-08-26 2021-06-30 13F LOCKHEED MARTIN COM 539830109 44,169 -4,274 -8.82 15,637 -14.45 0.0934
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 48,443 3,814 8.55 18,278 20.50 0.1090
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COM 539830109 44,629 -5,654 -11.24 15,168 -19.42 0.0962
2020-10-30 2020-09-30 13F LOCKHEED MARTIN COM 539830109 50,283 -1,246 -2.42 18,823 -7.30 0.1366
2020-07-31 2020-06-30 13F LOCKHEED MARTIN COM 539830109 51,529 -1,505 -2.84 20,306 0.29 0.1565
2020-05-01 2020-03-31 13F LOCKHEED MARTIN COM 539830109 53,034 1,291 2.50 20,247 -10.23 0.1857
2020-02-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 51,743 3,349 6.92 22,555 24.37 0.1708
2019-10-31 2019-09-30 13F LOCKHEED MARTIN COM 539830109 48,394 -2,303 -4.54 18,135 -0.21 0.1433
2019-08-02 2019-06-30 13F LOCKHEED MARTIN COM 539830109 50,697 706 1.41 18,173 21.53 0.1455
2019-05-02 2019-03-31 13F LOCKHEED MARTIN COM 539830109 49,991 -3,369 -6.31 14,954 -4.04 0.1212
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 53,360 -1,345 -2.46 15,584 -11.35 0.1324
2018-11-01 2018-09-30 13F LOCKHEED MARTIN COM 539830109 54,705 -18,498 -25.27 17,580 -24.36 0.1418
2018-08-01 2018-06-30 13F LOCKHEED MARTIN COM 539830109 73,203 -8,846 -10.78 23,242 -19.84 0.1625
2018-05-01 2018-03-31 13F LOCKHEED MARTIN COM 539830109 82,049 -4,820 -5.55 28,994 0.99 0.2071
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COM 539830109 86,869 2,496 2.96 28,710 10.25 0.1913
2017-11-06 2017-09-30 13F LOCKHEED MARTIN COM 539830109 84,373 -2,933 -3.36 26,040 2.75 0.1884
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COM 539830109 87,306 -890 -1.01 25,343 5.98 0.1897
2017-05-03 2017-03-31 13F LOCKHEED MARTIN COM 539830109 88,196 -5,387 -5.76 23,914 0.39 0.1815
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 93,583 -698 -0.74 23,820 -3.08 0.1884
2016-08-11 2016-06-30 13F LOCKHEED MARTIN COM 539830109 94,281 -3,684 -3.76 24,576 11.10 0.2123
2016-05-11 2016-03-31 13F LOCKHEED MARTIN COM 539830109 97,965 5,281 5.70 22,121 12.10 0.1975
2016-02-05 2015-12-31 13F LOCKHEED MARTIN COM 539830109 92,684 -866 -0.93 19,734 1.76 0.1936
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 93,550 -95,572 -50.53 19,393 -44.84 0.1837
2015-08-13 2015-06-30 13F LOCKHEED MARTIN COM 539830109 189,122 99,847 111.84 35,158 94.05 0.1509
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 89,275 -88,105 -49.67 18,118 -46.96 0.1534
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 177,380 87,777 97.96 34,158 108.59 0.1477
2014-10-21 2014-09-30 13F LOCKHEED MARTIN COM 539830109 89,603 -4,254 -4.53 16,376 8.55 0.1446
2014-08-12 2014-06-30 13F LOCKHEED MARTIN COM 539830109 93,857 -23,798 -20.23 15,086 -21.45 0.1283
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 117,655 16,631 16.46 19,206 27.89 0.1471
2014-02-11 2013-12-31 13F LOCKHEED MARTIN COM 539830109 101,024 -13,081 -11.46 15,018 3.19 0.1164
2013-11-12 2013-09-30 13F LOCKHEED MARTIN COM 539830109 114,105 97 0.09 14,554 17.70 0.1013
2013-08-13 2013-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 114,008 114,008 12,365 0.1008
2013-08-08 2013-06-30 13F LOCKHEED MARTIN COM 539830109 670,412 72,712
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.