Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership109,567 shares
Latest Disclosed Value $ 66,221,199
Macquarie Group Ltd reports 3.49% decrease in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 109,567 shares of Lockheed Martin Corporation (MX:LMT) valued at $66,221,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,528 shares of Lockheed Martin Corporation. This represents a change in shares of -3.49% 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 109,567 -3,961 -3.49 66,221 20.60 0.3084
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 113,528 1,996 1.79 54,910 -1.38 0.2400
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 111,532 -117,671 -51.34 55,678 -47.55 0.0650
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 229,203 -65,996 -22.36 106,153 -19.50 0.1302
2025-08-14 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 295,199 24,812 9.18 131,868 3.50 0.1637
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 295,199 24,812 126,551 0.1034
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 270,387 100,329 59.00 127,415 28.17 0.1546
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 170,058 124,347 272.03 99,409 365.59 0.1073
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 45,711 19,190 72.36 21,352 77.01 0.0245
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 26,521 -9,626 -26.63 12,063 -26.37 0.0137
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 36,147 9,290 34.59 16,383 49.17 0.0189
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 26,857 -7,069 -20.84 10,984 -29.68 0.0138
2023-10-27 2023-06-30 13F/A-2 LOCKHEED MARTIN COM 539830109 33,926 -3,706 -9.85 15,619 -11.64 0.0179
2023-10-12 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 33,926 -3,706 15,619 0.0157
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 33,926 -3,706 15,619 0.0158
2023-06-01 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 37,632 -75,348 -66.69 17,676 -67.84 0.0210
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 37,632 -75,348 17,676 0.0162
2023-02-21 2022-12-31 13F LOCKHEED MARTIN COM 539830109 112,980 -21,557 -16.02 54,964 5.76 0.0649
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 134,537 89,191 196.69 51,970 166.55 0.0637
2022-08-17 2022-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 45,346 -19,215 -29.76 19,497 -31.58 0.0219
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 45,346 -19,215 19,497 0.0070
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 64,561 -19,440 -23.14 28,497 -4.55 0.0217
2022-02-11 2021-12-31 13F Lockheed Martin COM 539830109 84,001 -3,748 -4.27 29,855 -1.41 0.0249
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 87,749 1,295 1.50 30,282 -7.42 0.0258
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 86,454 7,227 9.12 32,710 11.73 0.0269
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 79,227 -441 -0.55 29,275 3.51 0.0414
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 79,668 -1,510 -1.86 28,281 -9.11 0.0413
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 81,178 2,246 2.85 31,114 8.02 0.0527
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 78,932 336 0.43 28,804 8.12 0.0496
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 78,596 -16,107 -17.01 26,640 -27.76 0.0547
2020-03-18 2019-12-31 13F/A-2 LOCKHEED MARTIN COM 539830109 94,703 22,848 31.80 36,875 57.48 0.0526
2020-02-28 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 94,703 0 36,875 0.0533
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 94,703 22,848 36,875 46,274.9999
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 71,855 -17,232 -19.34 23,416 -27.70 0.0392
2019-11-06 2019-06-30 13F/A-2 LOCKHEED MARTIN COM 539830109 89,087 23,170 35.15 32,387 63.69 0.0546
2019-09-24 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 89,087 0 32,387 0.0551
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 89,087 23,170 32,387
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 65,917 3,826 6.16 19,786 21.70 0.0337
2019-02-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 62,091 20,002 47.52 16,258 11.65 0.0314
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COM 539830109 42,089 -2,921 -6.49 14,562 9.51 0.0237
2019-03-21 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 45,010 3,168 7.57 13,298 -5.95 0.0229
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 45,010 3,168 13,298
2018-05-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 41,842 -1,831 -4.19 14,140 -0.82 0.0258
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 43,673 -2,224 -4.85 14,257 0.11 0.0252
2017-11-08 2017-09-30 13F LOCKHEED MARTIN COM 539830109 45,897 -13,746 -23.05 14,242 -13.99 0.0255
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 59,643 248 0.42 16,558 4.18 0.0303
2017-05-15 2017-03-31 13F Lockheed Martin COM 539830109 59,395 1,371 2.36 15,894 9.59 0.0289
2017-03-30 2016-12-31 13F/A-1 Lockheed Martin Common Stock 539830109 58,024 -70,518 -54.86 14,503 -52.93 0.0278
2017-02-15 2016-12-31 13F Lockheed Martin Common Stock 539830109 58,024 14,503
2016-11-15 2016-09-30 13F Lockheed Martin Common Stock 539830109 128,542 -33,428 -20.64 30,814 -23.34 0.0593
2016-09-14 2016-06-30 13F/A-1 Lockheed Martin Common Stock 539830109 161,970 -2,351 -1.43 40,197 10.44 0.0789
2016-08-15 2016-06-30 13F Lockheed Martin Common Stock 539830109 161,970 40,197
2016-05-16 2016-03-31 13F Lockheed Martin Common Stock 539830109 164,321 -29,642 -15.28 36,397 -13.59 0.0733
2016-02-16 2015-12-31 13F Lockheed Martin Common Stock 539830109 193,963 -5,312 -2.67 42,119 1.95 0.0865
2015-11-16 2015-09-30 13F Lockheed Martin Common Stock 539830109 199,275 -3,992 -1.96 41,312 9.33 0.0886
2015-08-21 2015-06-30 13F/A-1 Lockheed Martin Common Stock 539830109 203,267 -79,473 -28.11 37,788 -34.15 0.0748
2015-08-14 2015-06-30 13F Lockheed Martin Common Stock 539830109 203,267 37,788
2015-05-18 2015-03-31 13F Lockheed Martin Common Stock 539830109 282,740 2,835 1.01 57,385 6.46 0.1126
2015-02-17 2014-12-31 13F Lockheed Martin Common Stock 539830109 279,905 -8,238 -2.86 53,901 2.34 0.1112
2014-11-14 2014-09-30 13F Lockheed Martin Common Stock 539830109 288,143 -6,015 -2.04 52,667 11.39 0.1130
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COMMON 539830109 294,158 3,171 1.09 47,280 -0.47 0.1055
2014-05-15 2014-03-31 13F Lockheed Martin Common Stock 539830109 290,987 -31,079 -9.65 47,501 -0.79 0.0820
2014-02-14 2013-12-31 13F Lockheed Martin Common Stock 539830109 322,066 -15,972 -4.72 47,878 11.04 0.0859
2013-11-14 2013-09-30 13F LOCKHEED MARTIN Common Stock 539830109 338,038 -15,810 -4.47 43,116 12.35 0.0843
2013-08-16 2013-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 353,848 353,848 38,378 0.0837
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COMMON 539830109 353,848 38,378 0.0837
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.