Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFarmers Trust Co
Latest Disclosed Ownership10,488 shares
Latest Disclosed Value $ 6,338,842
Farmers Trust Co reports 23.60% decrease in ownership of LMT / Lockheed Martin Corporation

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 10,488 shares of Lockheed Martin Corporation (MX:LMT) valued at $6,338,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 13,727 shares of Lockheed Martin Corporation. This represents a change in shares of -23.60% 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.

Upgrade to unlock premium data and export to Excel .

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 Common Stock 539830109 10,488 -3,239 -23.60 6,339 -4.53 0.9951
2026-01-06 2025-12-31 13F Lockheed Martin Common Stock 539830109 13,727 304 2.26 6,639 -0.91 1.0827
2025-10-01 2025-09-30 13F Lockheed Martin Common Stock 539830109 13,423 4,141 44.61 6,701 55.89 1.1548
2025-07-14 2025-06-30 13F Lockheed Martin Common Stock 539830109 9,282 127 1.39 4,299 5.11 0.8028
2025-04-04 2025-03-31 13F Lockheed Martin Common Stock 539830109 9,155 161 1.79 4,090 -6.43 0.7691
2025-01-08 2024-12-31 13F Lockheed Martin Common Stock 539830109 8,994 -320 -3.44 4,371 -19.73 0.8157
2025-01-08 2024-12-31 13F Lockheed Martin Common Stock 539830109 8,994 4,371
2024-10-03 2024-09-30 13F Lockheed Martin Common Stock 539830109 9,314 -63 -0.67 5,445 24.32 1.0151
2024-07-16 2024-06-30 13F Lockheed Martin Common Stock 539830109 9,377 2,072 28.36 4,380 31.82 0.8891
2024-04-09 2024-03-31 13F Lockheed Martin Common Stock 539830109 7,305 -5,503 -42.97 3,323 -42.77 0.6690
2024-01-09 2023-12-31 13F Lockheed Martin Common Stock 539830109 12,808 -430 -3.25 5,805 7.24 1.2108
2023-10-10 2023-09-30 13F Lockheed Martin Common Stock 539830109 13,238 -361 -2.65 5,414 -13.53 1.2494
2023-07-21 2023-06-30 13F Lockheed Martin Common Stock 539830109 13,599 -473 -3.36 6,261 -5.89 1.3401
2023-04-06 2023-03-31 13F Lockheed Martin Common Stock 539830109 14,072 -139 -0.98 6,652 110,766.67 1.4673
2023-01-19 2022-12-31 13F Lockheed Martin Common Stock 539830109 14,211 -350 -2.40 7 -99.89 1.5467
2022-10-05 2022-09-30 13F Lockheed Martin Common Stock 539830109 14,561 -67 -0.46 5,625 -10.56 1.4071
2022-07-18 2022-06-30 13F Lockheed Martin Common Stock 539830109 14,628 2,271 18.38 6,289 15.31 1.5011
2022-04-05 2022-03-31 13F Lockheed Martin Common Stock 539830109 12,357 -129 -1.03 5,454 22.89 1.1705
2022-02-14 2021-12-31 13F Lockheed Martin Common Stock 539830109 12,486 -91 -0.72 4,438 1.46 0.9130
2021-10-19 2021-09-30 13F Lockheed Martin Common Stock 539830109 12,577 264 2.14 4,374 -6.12 0.9731
2021-07-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 12,313 -469 -3.67 4,659 -1.36 1.0316
2021-04-09 2021-03-31 13F LOCKHEED MARTIN COM 539830109 12,782 11,164 689.99 4,723 722.82 1.0880
2021-01-27 2020-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,618 -139 -7.91 574 -14.71 0.1402
2021-01-26 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,757 0 673 102,785.5966
2020-10-07 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,757 -121 -6.44 673 -1.75 0.1844
2020-07-06 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,878 -31 -1.62 685 5.87 0.1979
2020-04-23 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,909 -838 -30.51 647 -39.53 0.2171
2020-01-15 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,747 -59 -2.10 1,070 -2.19 0.2837
2019-10-24 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,806 -105 -3.61 1,094 3.40 0.3023
2019-07-09 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,911 -50 -1.69 1,058 19.01 0.2986
2019-04-09 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,961 275 10.24 889 26.46 0.2520
2019-01-16 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,686 -45 -1.65 703 -25.61 0.2201
2018-10-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,731 225 8.98 945 27.70 0.2663
2018-07-09 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,506 -90 -3.47 740 -15.62 0.2241
2018-04-13 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,596 -102 -3.78 877 1.27 0.2660
2018-01-29 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,698 569 26.73 866 31.01 0.2568
2017-10-06 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,129 0 0.00 661 11.84 0.2232
2017-07-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,129 10 0.47 591 4.23 0.2093
2017-04-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 2,119 -680 -24.29 567 -19.00 0.1995
2017-01-18 2016-12-31 13F LOCKHEED MARTIN COM 539830109 2,799 -169 -5.69 700 -1.55 0.2414
2016-10-17 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,968 -318 -9.68 711 -12.76 0.2440
2016-07-20 2016-06-30 13F LOCKHEED MARTIN COM 539830109 3,286 0 0.00 815 11.95 0.2654
2016-04-22 2016-03-31 13F LOCKHEED MARTIN COM 539830109 3,286 -70 -2.09 728 -0.14 0.2331
2016-01-28 2015-12-31 13F LOCKHEED MARTIN COM 539830109 3,356 -187 -5.28 729 -0.68 0.2450
2015-10-08 2015-09-30 13F LOCKHEED MARTIN COM 539830109 3,543 -407 -10.30 734 -0.14 0.2638
2015-07-09 2015-06-30 13F LOCKHEED MARTIN COM 539830109 3,950 -145 -3.54 735 -11.55 0.2447
2015-04-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 4,095 4,091 102,275.00 831 -15.38 0.2771
2015-01-21 2014-12-31 13F LOCKHEED MARTIN COM 539830109 4 -5,095 -99.92 982 5.36 0.3226
2014-10-15 2014-09-30 13F LOCKHEED MARTIN COM 539830109 5,099 -20 -0.39 932 13.24 0.3165
2014-07-09 2014-06-30 13F LOCKHEED MARTIN COM 539830109 5,119 -370 -6.74 823 -8.15 0.2787
2014-04-11 2014-03-31 13F LOCKHEED MARTIN COM 539830109 5,489 99 1.84 896 11.72 0.3132
2014-01-23 2013-12-31 13F LOCKHEED MARTIN COM 539830109 5,390 -55 -1.01 802 15.40 0.2826
2013-10-17 2013-09-30 13F LOCKHEED MARTIN COM 539830109 5,445 -31,060 -85.08 695 -82.45 0.2646
2013-07-31 2013-06-30 13F LOCKHEED MARTIN COM 539830109 36,505 36,505 3,960 1.5366
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.