Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership1,638 shares
Latest Disclosed Value $ 792,251
MidWestOne Financial Group, Inc. reports 3.42% decrease in ownership of LMT / Lockheed Martin Corporation

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,638 shares of Lockheed Martin Corporation (MX:LMT) valued at $792,251 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 1,696 shares of Lockheed Martin Corporation. This represents a change in shares of -3.42% 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)
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,638 -58 -3.42 792 -6.38 0.0880
2025-11-06 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,696 0 0.00 847 7.77 0.1028
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,696 0 0.00 785 3.70 0.1020
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,696 -7 -0.41 758 -8.46 0.1076
2025-02-18 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,703 -100 -5.55 828 -21.46 0.1162
2024-11-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,803 0 0.00 1,054 25.06 0.1455
2024-08-15 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,803 7 0.39 842 3.19 0.1519
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,796 -2 -0.11 817 0.25 0.1468
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,798 0 0.00 815 10.75 0.1548
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,798 0 0.00 735 -11.12 0.1667
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,798 100 5.89 828 3.12 0.1794
2023-05-16 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,698 0 0.00 803 -2.91 0.1813
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,698 0 0.00 826 25.91 0.1844
2022-11-15 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,698 0 0.00 656 -10.14 0.1670
2022-08-16 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,698 0 0.00 730 -2.54 0.1806
2022-05-17 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,698 0 0.00 749 24.21 0.1614
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,698 -35 -2.02 603 0.84 0.1265
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,733 0 0.00 598 -8.84 0.1401
2021-08-17 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,733 475 37.76 656 41.08 0.1548
2021-05-18 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,258 0 0.00 465 4.03 0.1125
2021-02-17 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,258 0 0.00 447 -7.26 0.1226
2020-11-17 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,258 0 0.00 482 5.01 0.1599
2020-08-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,258 0 0.00 459 7.75 0.1917
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,258 0 0.00 426 -12.88 0.1565
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,258 -293 -18.89 489 -19.17 0.1016
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,551 0 0.00 605 7.27 0.1868
2019-08-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,551 1,551 564 0.1548
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.