Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership11,186 shares
Latest Disclosed Value $ 6,760,707
Johnson Financial Group, Inc. reports 16.48% decrease in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 11,186 shares of Lockheed Martin Corporation (MX:LMT) valued at $6,760,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,394 shares of Lockheed Martin Corporation. This represents a change in shares of -16.48% 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 11,186 -2,208 -16.48 6,761 4.35 0.1753
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 13,394 443 3.42 6,478 0.20 0.2425
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 12,951 46 0.36 6,465 8.18 0.2426
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 12,905 158 1.24 5,977 4.95 0.2690
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 12,747 160 1.27 5,694 -2.28 0.2787
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,587 -1,461 -10.40 5,827 -29.03 0.2755
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 14,048 -703 -4.77 8,212 19.17 0.3751
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 14,751 8,023 119.25 6,890 124.21 0.3339
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,728 259 4.00 3,074 4.81 0.1654
2024-02-09 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 6,469 -986 -13.23 2,932 -3.81 0.1604
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 6,469 -986 2,932 0.0967
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 7,455 489 7.02 3,049 -4.96 0.2119
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 6,966 458 7.04 3,207 4.26 0.2218
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 6,508 1,452 28.72 3,077 25.09 0.2192
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 5,056 3 0.06 2,460 0.65 0.1950
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 5,053 -466 -8.44 2,443 2.95 0.2253
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 5,519 158 2.95 2,373 0.30 0.1700
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 5,361 1,703 46.56 2,366 82.00 0.1671
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,658 -484 -11.69 1,300 -9.03 0.0825
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 4,142 30 0.73 1,429 -8.10 0.0972
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 4,112 -113 -2.67 1,555 -0.38 0.1017
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 4,225 -1,344 -24.13 1,561 -21.04 0.1050
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 5,569 646 13.12 1,977 4.77 0.1691
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 4,923 1,771 56.19 1,887 64.09 0.1928
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,152 1,212 62.47 1,150 75.04 0.1235
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,940 761 64.55 657 43.14 0.0785
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,179 -2,971 -71.59 459 -71.65 0.0414
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,150 -844 -16.90 1,619 -10.85 0.1485
2019-08-09 2019-06-30 13F LOCKHEED MARTIN COM 539830109 4,994 -1,496 -23.05 1,816 -6.78 0.1616
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 6,490 -998 -13.33 1,948 -0.66 0.1728
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 7,488 202 2.77 1,961 -22.21 0.2018
2018-11-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 7,286 -799 -9.88 2,521 5.57 0.2572
2018-08-07 2018-06-30 13F LOCKHEED MARTIN COM 539830109 8,085 -57 -0.70 2,388 -13.20 0.2620
2018-05-07 2018-03-31 13F LOCKHEED MARTIN COM 539830109 8,142 -1,037 -11.30 2,751 -6.62 0.3288
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 9,179 -140 -1.50 2,946 1.87 0.3608
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 9,319 -671 -6.72 2,892 4.25 0.3804
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 9,990 -2,012 -16.76 2,774 -13.61 0.3990
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 12,002 -589 -4.68 3,211 2.03 0.4042
2017-02-07 2016-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 12,591 -3,164 -20.08 3,147 -16.66 0.4339
2017-02-02 2016-12-31 13F LOCKHEED MARTIN COM 539830109 12,591 3,147
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 15,755 236 1.52 3,776 -1.95 0.5043
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 15,519 2,650 20.59 3,851 35.12 0.5333
2016-05-09 2016-03-31 13F LOCKHEED MARTIN COM 539830109 12,869 1,430 12.50 2,850 14.73 0.5699
2016-02-08 2015-12-31 13F LOCKHEED MARTIN COM 539830109 11,439 -96 -0.83 2,484 3.85 0.5162
2015-11-02 2015-09-30 13F LOCKHEED MARTIN COM 539830109 11,535 586 5.35 2,392 17.49 0.5235
2015-08-11 2015-06-30 13F LOCKHEED MARTIN COM 539830109 10,949 -61 -0.55 2,036 -8.90 0.4220
2015-05-12 2015-03-31 13F LOCKHEED MARTIN COM 539830109 11,010 -52 -0.47 2,235 4.93 0.4797
2015-02-10 2014-12-31 13F LOCKHEED MARTIN COM 539830109 11,062 143 1.31 2,130 6.71 0.4941
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 10,919 2,977 37.48 1,996 56.43 0.5205
2014-08-06 2014-06-30 13F LOCKHEED MARTIN COM 539830109 7,942 -164 -2.02 1,276 -3.63 0.3364
2014-05-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 8,106 4,885 151.66 1,324 176.41 0.3869
2014-02-11 2013-12-31 13F LOCKHEED MARTIN COM 539830109 3,221 180 5.92 479 23.45 0.1386
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 3,041 406 15.41 388 35.66 0.1177
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 2,635 2,635 286 0.0796
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.