Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership6,018 shares
Latest Disclosed Value $ 3,636,863
Hilltop Holdings Inc. reports 49.33% decrease in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 6,018 shares of Lockheed Martin Corporation (MX:LMT) valued at $3,636,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,878 shares of Lockheed Martin Corporation. This represents a change in shares of -49.33% 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)
2026-05-14 2026-03-31 13F Lockheed Martin COM 539830109 6,018 -5,860 -49.33 3,637 -36.70 0.2411
2026-02-17 2025-12-31 13F Lockheed Martin COM 539830109 11,878 -392 -3.19 5,745 -6.22 0.3400
2025-11-14 2025-09-30 13F Lockheed Martin COM 539830109 12,270 861 7.55 6,125 15.92 0.3240
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 11,409 2,322 25.55 5,284 30.21 0.3386
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 9,087 -2,322 -20.35 4,059 -26.79 0.2548
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 11,409 -659 -5.46 5,544 -21.42 0.3501
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 12,068 5,361 79.93 7,054 125.22 0.4505
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 6,707 249 3.86 3,132 6.64 0.3619
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,458 197 3.15 2,937 3.52 0.3032
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 6,261 199 3.28 2,837 14.49 0.3217
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 6,062 1,694 38.78 2,479 23.28 0.2891
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 4,368 -159 -3.51 2,010 -6.07 0.2445
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,527 -441 -8.88 2,140 -11.42 0.2811
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,968 57 1.16 2,417 27.36 0.3097
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,911 -49 -0.99 1,897 -11.06 0.2567
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 4,960 -3,538 -41.63 2,133 -43.14 0.2824
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 8,498 1,767 26.25 3,751 56.81 0.4224
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 6,731 1,302 23.98 2,392 27.64 0.2486
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 5,429 2,091 62.64 1,874 48.26 0.2054
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,338 207 6.61 1,264 9.34 0.1424
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,131 -1,389 -30.73 1,156 -27.93 0.1492
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,520 -298 -6.19 1,604 -13.11 0.2245
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,818 -403 -7.72 1,846 -3.10 0.3131
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,221 1,237 31.05 1,905 41.01 0.3518
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,984 -4,031 -50.29 1,351 -56.73 0.3255
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 8,015 -916 -10.26 3,122 -10.36 0.5836
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 8,931 1,949 27.91 3,483 37.23 0.6609
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 6,982 852 13.90 2,538 37.93 0.5380
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 6,130 -93 -1.49 1,840 12.95 0.3907
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 6,223 -1,283 -17.09 1,629 -37.27 0.4043
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 7,506 -1,935 -20.50 2,597 -6.88 0.5450
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 9,441 -2,184 -18.79 2,789 -29.02 0.5907
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 11,625 7,900 212.08 3,929 228.51 0.6869
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 3,725 676 22.17 1,196 26.29 0.2697
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 3,049 -449 -12.84 947 -2.47 0.2869
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 3,498 54 1.57 971 5.31 0.2850
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 3,444 -144 -4.01 922 2.79 0.2774
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 3,588 143 4.15 897 8.60 0.2810
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,445 -454 -11.64 826 -14.67 0.2600
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 3,899 433 12.49 968 26.04 0.3077
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 3,466 -124 -3.45 768 -1.54 0.2403
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 3,590 73 2.08 780 6.85 0.2267
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 3,517 161 4.80 730 16.99 0.2135
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 3,356 236 7.56 624 -1.42 0.1698
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,120 3,120 633 0.1617
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.