Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership8,679 shares
Latest Disclosed Value $ 5,245,092
Jacobi Capital Management LLC reports 2.12% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 8,679 shares of Lockheed Martin Corporation (MX:LMT) valued at $5,245,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,499 shares of Lockheed Martin Corporation. This represents a change in shares of 2.12% 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 8,679 180 2.12 5,245 27.62 0.2930
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 8,499 261 3.17 4,111 -0.05 0.2383
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 8,238 225 2.81 4,112 10.81 0.2503
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 8,013 64 0.81 3,711 4.54 0.2464
2025-05-27 2025-03-31 13F LOCKHEED MARTIN COM 539830109 7,949 716 9.90 3,551 1.02 0.2619
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 7,233 296 4.27 3,515 -13.34 0.2625
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 6,937 5 0.07 4,055 25.27 0.3065
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 6,932 -87 -1.24 3,238 1.41 0.2811
2024-05-10 2024-03-31 13F LOCKHEED MARTIN COM 539830109 7,019 -163 -2.27 3,193 -1.94 0.2951
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 7,182 -249 -3.35 3,255 7.11 0.3338
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 7,431 51 0.69 3,039 -10.54 0.3435
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 7,380 43 0.59 3,398 -2.05 0.3801
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 7,337 0 0.00 3,468 -2.83 0.4116
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 7,337 -205 -2.72 3,569 22.48 0.4463
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 7,542 -355 -4.50 2,914 -14.19 0.3989
2022-08-05 2022-06-30 13F LOCKHEED MARTIN COM 539830109 7,897 34 0.43 3,396 -2.16 0.4518
2022-05-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 7,863 -172 -2.14 3,471 21.58 0.4147
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 8,035 1,271 18.79 2,855 22.32 0.3403
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 6,764 696 11.47 2,334 1.66 0.2968
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 6,068 -10 -0.16 2,296 2.23 0.3034
2021-05-11 2021-03-31 13F LOCKHEED MARTIN COM 539830109 6,078 239 4.09 2,246 13.43 0.3315
2021-02-08 2020-12-31 13F LOCKHEED MARTIN COM 539830109 5,839 525 9.88 1,980 -1.20 0.3126
2020-10-30 2020-09-30 13F LOCKHEED MARTIN COM 539830109 5,314 6 0.11 2,004 -2.00 0.3516
2020-08-04 2020-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 5,308 98 1.88 2,045 6.73 0.3823
2020-07-27 2020-06-30 13F LOCKHEED MARTIN COM 539830109 8,454 3,244 2,045 382,327.3171
2020-04-24 2020-03-31 13F LOCKHEED MARTIN COM 539830109 5,210 -786 -13.11 1,916 -24.00 0.4118
2020-02-03 2019-12-31 13F LOCKHEED MARTIN COM 539830109 5,996 -198 -3.20 2,521 7.41 0.4599
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 6,194 -25 -0.40 2,347 2.62 0.4644
2019-08-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 6,219 4,606 285.55 2,287 372.52 0.4646
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,613 -22 -1.35 484 13.08 0.1236
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,635 -15 -0.91 428 -25.04 0.1170
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,650 166 11.19 571 30.37 0.1526
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,484 302 25.55 438 11.17 0.1266
2018-05-03 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,182 1,032 688.00 394 704.08 0.1181
2018-02-05 2017-12-31 13F LOCKHEED MARTIN COM 539830109 150 1 0.67 49 4.26 0.0159
2017-11-02 2017-09-30 13F LOCKHEED MARTIN COM 539830109 149 41 37.96 47 51.61 0.0159
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 108 63 140.00 31 158.33 0.0120
2017-05-26 2017-03-31 13F LOCKHEED MARTIN COM 539830109 45 45 12 0.0061
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 0 -145 -100.00 0 -100.00
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 145 0 0.00 34 -5.56 0.0161
2016-11-14 2016-06-30 13F LOCKHEED MARTIN COM 539830109 145 145 36 0.0180
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.