Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership1,408 shares
Latest Disclosed Value $ 776,146
Nicolet Advisory Services, Llc reports 1.66% increase in ownership of LMT / Lockheed Martin Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,408 shares of Lockheed Martin Corporation (MX:LMT) valued at $776,146 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,385 shares of Lockheed Martin Corporation. This represents a change in shares of 1.66% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,408 23 1.66 776 9.76
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,385 67 5.08 708 27.62 0.0551
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,318 284 27.47 555 15.66 0.0472
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,034 -5 -0.48 479 -1.44 0.0476
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,039 -29 -2.72 486 -24.88 0.0447
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,068 0 0.00 647 31.50 0.0611
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,068 16 1.52 492 4.68 0.0472
2024-05-10 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,052 10 0.96 471 -1.05 0.0478
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,042 5 0.48 476 14.18 0.0512
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,037 -16 -1.52 416 -14.40 0.0461
2023-08-09 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,053 -160 -13.19 486 -18.18 0.0533
2023-05-09 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,213 200 19.74 595 26.92 0.0685
2023-02-09 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,013 299 41.88 469 59.73 0.0620
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 714 -70 -8.93 293 -11.48 0.0478
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 784 50 6.81 331 -2.36 0.0491
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 734 0 0.00 339 29.89 0.0443
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 734 -17 -2.26 261 0.77 0.0321
2021-11-16 2021-09-30 13F LOCKHEED MARTIN COM 539830109 751 18 2.46 259 -6.50 0.0329
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 733 0 0.00 277 2.21 0.0361
2021-05-03 2021-03-31 13F LOCKHEED MARTIN COM 539830109 733 0 0.00 271 4.23 0.0380
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 733 -78 -9.62 260 -16.40 0.0365
2020-10-27 2020-09-30 13F LOCKHEED MARTIN COM 539830109 811 -4 -0.49 311 4.71 0.0483
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 815 4 0.49 297 8.00 0.0456
2020-04-21 2020-03-31 13F LOCKHEED MARTIN COM 539830109 811 -20 -2.41 275 -15.12 0.0484
2020-01-23 2019-12-31 13F LOCKHEED MARTIN COM 539830109 831 -43 -4.92 324 -4.99 0.0509
2019-10-22 2019-09-30 13F LOCKHEED MARTIN COM 539830109 874 -45 -4.90 341 2.10 0.0517
2019-07-26 2019-06-30 13F LOCKHEED MARTIN COM 539830109 919 23 2.57 334 24.16 0.0510
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 896 896 269 0.0456
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.