Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership163,388 shares
Latest Disclosed Value $ 98,750
Lsv Asset Management reports 6.91% decrease in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 163,388 shares of Lockheed Martin Corporation (MX:LMT) valued at $98,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 175,508 shares of Lockheed Martin Corporation. This represents a change in shares of -6.91% 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)
2026-05-11 2026-03-31 13F Lockheed Martin COM 539830109 163,388 -12,120 -6.91 99 16.67 0.2128
2026-02-06 2025-12-31 13F Lockheed Martin COM 539830109 175,508 -80,303 -31.39 85 -33.86 0.1851
2025-11-06 2025-09-30 13F Lockheed Martin COM 539830109 255,811 -328,605 -56.23 128 -52.96 0.2820
2025-08-11 2025-06-30 13F Lockheed Martin COM 539830109 584,416 137,210 30.68 271 35.68 0.6336
2025-05-09 2025-03-31 13F Lockheed Martin COM 539830109 447,206 -22,748 -4.84 200 -12.72 0.4795
2025-02-13 2024-12-31 13F Lockheed Martin COM 539830109 469,954 -17,378 -3.57 228 -19.72 0.5271
2024-11-12 2024-09-30 13F Lockheed Martin COM 539830109 487,332 -18,095 -3.58 285 20.34 0.6106
2024-08-06 2024-06-30 13F Lockheed Martin COM 539830109 505,427 16,280 3.33 236 6.31 0.5172
2024-05-06 2024-03-31 13F Lockheed Martin COM 539830109 489,147 66,974 15.86 222 16.23 0.4604
2024-02-06 2023-12-31 13F Lockheed Martin COM 539830109 422,173 10,376 2.52 191 13.69 0.4175
2023-11-03 2023-09-30 13F Lockheed Martin COM 539830109 411,797 26,180 6.79 168 -5.08 0.3917
2023-08-02 2023-06-30 13F Lockheed Martin COM 539830109 385,617 -98,028 -20.27 178 -22.37 0.3914
2023-05-02 2023-03-31 13F Lockheed Martin COM 539830109 483,645 89,787 22.80 229 19.37 0.5128
2023-02-08 2022-12-31 13F Lockheed Martin COM 539830109 393,858 -41,811 -9.60 192 -99.89 0.4225
2022-11-07 2022-09-30 13F/A-1 Lockheed Martin COM 539830109 435,669 7,498 1.75 168,295 -8.58 0.3954
2022-11-04 2022-09-30 13F Lockheed Martin COM 539830109 428,171 0 184,096 0.3981
2022-08-10 2022-06-30 13F Lockheed Martin COM 539830109 428,171 -11,144 -2.54 184,096 -5.06 0.3981
2022-05-12 2022-03-31 13F Lockheed Martin COM 539830109 439,315 5,223 1.20 193,914 25.69 0.3560
2022-01-28 2021-12-31 13F Lockheed Martin COM 539830109 434,092 229,294 111.96 154,281 118.30 0.2732
2021-11-04 2021-09-30 13F Lockheed Martin COM 539830109 204,798 2,787 1.38 70,675 -7.53 0.1278
2021-08-04 2021-06-30 13F Lockheed Martin COM 539830109 202,011 45,000 28.66 76,430 31.74 0.1300
2021-04-30 2021-03-31 13F Lockheed Martin COM 539830109 157,011 4,466 2.93 58,015 7.14 0.0991
2021-02-08 2020-12-31 13F Lockheed Martin COM 539830109 152,545 -11,840 -7.20 54,150 -14.05 0.0984
2020-10-23 2020-09-30 13F Lockheed Martin COM 539830109 164,385 24,060 17.15 63,005 23.04 0.1289
2020-08-05 2020-06-30 13F Lockheed Martin COM 539830109 140,325 25,640 22.36 51,207 31.73 0.1062
2020-05-07 2020-03-31 13F Lockheed Martin COM 539830109 114,685 106,200 1,251.62 38,872 1,076.87 0.0939
2020-02-10 2019-12-31 13F Lockheed Martin COM 539830109 8,485 -1,500 -15.02 3,303 -15.18 0.0051
2019-11-07 2019-09-30 13F Lockheed Martin COM 539830109 9,985 0 0.00 3,894 7.30 0.0064
2019-08-08 2019-06-30 13F/A-1 Lockheed Martin COM 539830109 9,985 -200 -1.96 3,629 18.71 0.0058
2019-08-07 2019-06-30 13F Lockheed Martin COM 539830109 10,185 0 3,057
2019-05-07 2019-03-31 13F Lockheed Martin COM 539830109 10,185 4,300 73.07 3,057 98.51 0.0049
2019-02-05 2018-12-31 13F Lockheed Martin COM 539830109 5,885 0 0.00 1,540 -24.32 0.0027
2018-11-06 2018-09-30 13F Lockheed Martin COM 539830109 5,885 0 0.00 2,035 17.09 0.0030
2018-08-08 2018-06-30 13F Lockheed Martin COM 539830109 5,885 -60 -1.01 1,738 -13.45 0.0027
2018-05-04 2018-03-31 13F Lockheed Martin COM 539830109 5,945 -5,100 -46.17 2,008 -43.36 0.0032
2018-01-31 2017-12-31 13F Lockheed Martin COM 539830109 11,045 -22,568 -67.14 3,545 -66.01 0.0056
2017-11-13 2017-09-30 13F Lockheed Martin COM 539830109 33,613 -300 -0.88 10,429 10.78 0.0172
2017-08-09 2017-06-30 13F Lockheed Martin COM 539830109 33,913 -8,954 -20.89 9,414 -17.93 0.0168
2017-05-01 2017-03-31 13F Lockheed Martin COM 539830109 42,867 100 0.23 11,471 7.32 0.0209
2017-02-07 2016-12-31 13F Lockheed Martin COM 539830109 42,767 7,000 19.57 10,689 24.67 0.0197
2016-11-07 2016-09-30 13F Lockheed Martin COM 539830109 35,767 -3,133 -8.05 8,574 -11.18 0.0168
2016-08-05 2016-06-30 13F Lockheed Martin COM 539830109 38,900 0 0.00 9,653 12.04 0.0197
2016-05-10 2016-03-31 13F Lockheed Martin COM 539830109 38,900 1,200 3.18 8,616 5.25 0.0181
2016-02-03 2015-12-31 13F Lockheed Martin COM 539830109 37,700 0 0.00 8,186 4.75 0.0178
2015-11-05 2015-09-30 13F Lockheed Martin COM 539830109 37,700 -53,000 -58.43 7,815 -53.65 0.0175
2015-08-07 2015-06-30 13F Lockheed Martin COM 539830109 90,700 -350,790 -79.46 16,861 -81.18 0.0350
2015-05-06 2015-03-31 13F Lockheed Martin COM 539830109 441,490 441,490 0.00 89,604 0.1860
2015-02-04 2014-12-31 13F Lockheed Martin COM 539830109 0 -1,210,594 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Lockheed Martin COM 539830109 1,210,594 2,140 0.18 221,272 13.92 0.4847
2014-08-06 2014-06-30 13F Lockheed Martin COM 539830109 1,208,454 -7,190 -0.59 194,234 -2.12 0.4307
2014-04-29 2014-03-31 13F Lockheed Martin COM 539830109 1,215,644 -467,285 -27.77 198,441 -20.68 0.4625
2014-02-05 2013-12-31 13F Lockheed Martin COM 539830109 1,682,929 -59,740 -3.43 250,184 12.56 0.5878
2013-11-08 2013-09-30 13F Lockheed Martin COM 539830109 1,742,669 -88,610 -4.84 222,277 11.91 0.5694
2013-08-12 2013-06-30 13F Lockheed Martin COM 539830109 1,831,279 1,831,279 198,620 0.5304
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.