Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership206,146 shares
Latest Disclosed Value $ 99,706,653
Commonwealth Equity Services, Llc reports 8.10% decrease in ownership of LMT / Lockheed Martin Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 206,146 shares of Lockheed Martin Corporation (MX:LMT) valued at $99,706,653 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 224,321 shares of Lockheed Martin Corporation. This represents a change in shares of -8.10% 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)
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 206,146 -18,175 -8.10 99,707 89,725.23
2025-10-22 2025-09-30 13F LOCKHEED MARTIN COM 539830109 224,321 -20,330 -8.31 112 -1.77 0.1450
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 244,651 -20,223 -7.63 113 -4.24 0.1497
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 264,874 12,060 4.77 118 -3.28 0.1675
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 252,814 4,908 1.98 123 -15.28 0.1796
2024-10-18 2024-09-30 13F LOCKHEED MARTIN COM 539830109 247,906 -3,049 -1.21 145 23.08 0.2197
2024-07-31 2024-06-30 13F LOCKHEED MARTIN COM 539830109 250,955 10,837 4.51 117 7.34 0.1856
2024-04-29 2024-03-31 13F LOCKHEED MARTIN COM 539830109 240,118 5,490 2.34 109 2.83 0.1815
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 234,628 -11,711 -4.75 106 6.00 0.1948
2023-10-23 2023-09-30 13F LOCKHEED MARTIN COM 539830109 246,339 6,526 2.72 101 -9.09 0.2087
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 239,813 21,687 9.94 110 6.80 0.2246
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 218,126 6,100 2.88 103 0.00 0.2165
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 212,026 1,089 0.52 103 -99.87 0.2481
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 210,937 797 0.38 81,483 -9.82 0.2100
2022-07-19 2022-06-30 13F LOCKHEED MARTIN COM 539830109 210,140 2,274 1.09 90,352 -1.53 0.2354
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 207,866 456 0.22 91,752 24.47 0.2098
2022-01-31 2021-12-31 13F LOCKHEED MARTIN COM 539830109 207,410 -4,998 -2.35 73,715 0.56 0.1661
2021-10-29 2021-09-30 13F LOCKHEED MARTIN COM 539830109 212,408 9,544 4.70 73,302 -4.50 0.1840
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 202,864 11,873 6.22 76,753 8.76 0.1949
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COM 539830109 190,991 13,472 7.59 70,571 11.99 0.1996
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COM 539830109 177,519 1,439 0.82 63,016 -6.63 0.1896
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 176,080 1,778 1.02 67,488 6.10 0.2305
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 174,302 8,179 4.92 63,606 12.96 0.2401
2020-05-11 2020-03-31 13F LOCKHEED MARTIN COM 539830109 166,123 4,170 2.57 56,307 -10.71 0.2623
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 161,953 12,814 8.59 63,061 8.40 0.2399
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 149,139 3,659 2.52 58,173 9.99 0.2482
2019-07-19 2019-06-30 13F LOCKHEED MARTIN COM 539830109 145,480 8,367 6.10 52,888 28.51 0.2330
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 137,113 892 0.65 41,156 15.39 0.1900
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 136,221 10,216 8.11 35,668 -18.18 0.1895
2018-11-06 2018-09-30 13F LOCKHEED MARTIN COM 539830109 126,005 4,730 3.90 43,592 21.67 0.2088
2018-07-31 2018-06-30 13F LOCKHEED MARTIN COM 539830109 121,275 4,164 3.56 35,828 -9.47 0.1873
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 117,111 2,218 1.93 39,575 7.29 0.2148
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 114,893 114,893 36,886 0.2015
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.