Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,072,402 shares
Latest Disclosed Value $ 3,068,909,943
Geode Capital Management, Llc reports 3.63% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,072,402 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,068,909,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,894,549 shares of Lockheed Martin Corporation. This represents a change in shares of 3.63% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 5,072,402 177,853 3.63 3,068,910 29.83 0.1020
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 4,894,549 9,734 0.20 2,363,837 -2.85 0.1459
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 4,884,815 -139 -0.00 2,433,279 7.85 0.1552
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,884,954 19,459 0.40 2,256,147 3.99 0.1581
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,865,495 -21,747 -0.44 2,169,577 -8.63 0.1706
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,887,242 59,597 1.23 2,374,557 -15.70 0.1840
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,827,645 83,997 1.77 2,816,898 27.28 0.2281
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,743,648 79,479 1.70 2,213,129 4.45 0.1942
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,664,169 104,986 2.30 2,118,751 2.73 0.1959
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,559,183 34,415 0.76 2,062,445 11.60 0.2158
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 4,524,768 73,605 1.65 1,848,150 -9.63 0.2201
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 4,451,163 106,461 2.45 2,045,055 -0.26 0.2403
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,344,702 -42,982 -0.98 2,050,314 96,068.57 0.2662
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,387,684 11,855 0.27 2,133 -99.87 0.2993
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,375,829 65,725 1.52 1,690,032 -8.66 0.2564
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 4,310,104 118,272 2.82 1,850,197 0.23 0.2710
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 4,191,832 16,442 0.39 1,845,874 24.69 0.2304
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 4,175,390 -324,118 -7.20 1,480,411 -4.45 0.1783
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 4,499,508 143,670 3.30 1,549,296 -5.77 0.2086
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 4,355,838 214,529 5.18 1,644,090 7.70 0.2265
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 4,141,309 73,845 1.82 1,526,520 5.97 0.2335
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,067,464 -10,588 -0.26 1,440,508 -7.68 0.2418
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,078,052 -16,192 -0.40 1,560,425 4.60 0.3057
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,094,244 501,825 13.97 1,491,781 22.73 0.3191
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,592,419 -15,439 -0.43 1,215,518 -13.33 0.3168
2020-02-20 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,607,858 127,006 3.65 1,402,397 3.41 0.2931
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,607,858 127,006 1,402,397 178,723.2013
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,480,852 229,706 7.07 1,356,215 14.95 0.3165
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,251,146 78,731 2.48 1,179,879 24.11 0.2855
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,172,415 -250,385 -7.32 950,667 6.23 0.2463
2019-03-06 2018-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,422,800 691,751 25.33 894,874 -5.09 0.2766
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,422,800 691,751 894,874
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,731,049 -100,237 -3.54 942,889 12.96 0.2657
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,831,286 74,505 2.70 834,683 -10.18 0.2566
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,756,781 174,812 6.77 929,316 12.35 0.3028
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,581,969 150,499 6.19 827,134 9.86 0.2809
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,431,470 89,904 3.84 752,898 16.04 0.2779
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,341,566 48,949 2.14 648,848 5.92 0.2551
2017-06-21 2017-03-31 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 2,292,617 149,804 6.99 612,568 14.52 0.2513
2017-05-12 2017-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,292,617 612,568
2017-02-14 2016-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,142,813 78,394 3.80 534,883 8.27 0.2487
2016-11-10 2016-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,064,419 -10,480 -0.51 494,044 -3.88 0.2488
2016-08-12 2016-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,074,899 -201,562 -8.85 513,988 2.13 0.2795
2016-05-13 2016-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,276,461 125,321 5.83 503,268 7.96 0.2671
2016-02-12 2015-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,151,140 37,164 1.76 466,155 6.58 0.2657
2015-11-13 2015-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,113,976 -19,811 -0.93 437,387 10.48 0.2653
2015-08-14 2015-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,133,787 24,236 1.15 395,899 -7.39 0.2260
2015-05-14 2015-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,109,551 63,176 3.09 427,490 8.62 0.2443
2015-02-12 2014-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,046,375 69,553 3.52 393,567 9.06 0.2341
2014-11-14 2014-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,976,822 643 0.03 360,863 13.68 0.2339
2014-08-13 2014-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,976,179 -43,779 -2.17 317,443 -3.69 0.2052
2014-05-14 2014-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,019,958 31,646 1.59 329,597 11.54 0.2211
2014-02-14 2013-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,988,312 68,483 3.57 295,496 20.70 0.2049
2013-11-14 2013-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,919,829 95,815 5.25 244,813 23.77 0.1963
2013-08-14 2013-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 1,824,014 1,824,014 197,791 0.1739
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.