Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,877 shares
Latest Disclosed Value $ 1,134,442
Oakworth Capital, Inc. ownership in LMT / Lockheed Martin Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,877 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,134,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,877 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,877 0 0.00 1,134 25.03 0.0287
2026-01-30 2025-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,877 0 0.00 908 -3.20 0.0496
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,877 49 2.68 937 10.76 0.0541
2025-07-17 2025-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,828 -36 -1.93 846 1.68 0.0545
2025-04-24 2025-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,864 -25 -1.32 832 -9.27 0.0580
2025-01-27 2024-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,889 16 0.85 917 -16.18 0.0631
2024-10-21 2024-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,873 6 0.32 1,094 25.46 0.0758
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,867 -1,635 -46.69 872 -45.23 0.0637
2024-04-22 2024-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,502 -13 -0.37 1,593 -0.06 0.1199
2024-01-31 2023-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,515 635 22.05 1,593 35.34 0.1278
2023-10-31 2023-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,880 -236 -7.57 1,178 -17.92 0.1071
2023-07-28 2023-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,116 -10 -0.32 1,435 -2.91 0.1219
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,126 0 0.00 1,478 -2.83 0.1322
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,126 -29 -0.92 1,521 24.79 0.1459
2022-10-31 2022-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,155 13 0.41 1,218 -9.84 0.1347
2022-08-05 2022-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,142 0 0.00 1,351 -2.60 0.1359
2022-04-11 2022-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,142 -90 -2.78 1,387 20.71 0.1195
2022-02-07 2021-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,232 90 2.86 1,149 6.00 0.0977
2021-11-10 2021-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,142 -65 -2.03 1,084 -10.71 0.1047
2021-07-20 2021-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,207 -62 -1.90 1,214 0.50 0.1210
2021-04-30 2021-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,269 -60 -1.80 1,208 2.20 0.1372
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,329 -75 -2.20 1,182 -9.36 0.1531
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,404 -38 -1.10 1,304 3.82 0.2115
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,442 0 0.00 1,256 7.63 0.2256
2020-05-07 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,442 -110 -3.10 1,167 -20.07 0.2742
2020-01-31 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,552 78 2.25 1,460 7.67 0.2563
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,474 -26 -0.74 1,356 6.52 0.2630
2019-08-02 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,500 49 1.42 1,273 22.88 0.2426
2019-05-06 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,451 -34 -0.98 1,036 13.47 0.2122
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,485 -34 -0.97 913 -24.98 0.2080
2018-10-25 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,519 -19 -0.54 1,217 16.46 0.2433
2018-08-07 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,538 30 0.86 1,045 -7.19 0.2169
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,508 -94 -2.61 1,126 -2.09 0.2690
2018-01-22 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,602 165 4.80 1,150 9.52 0.2706
2017-11-08 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,437 -74 -2.11 1,050 7.69 0.2697
2017-07-31 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,511 46 1.33 975 5.18 0.2670
2017-04-26 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,465 0 0.00 927 0.87 0.2684
2017-01-27 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,465 455 15.12 919 27.46 0.3022
2016-10-24 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,010 75 2.56 721 4.04 0.2498
2016-07-20 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,935 65 2.26 693 8.96 0.2593
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,870 262 10.05 636 12.37 0.2540
2016-01-26 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,608 310 13.49 566 18.91 0.2355
2015-10-29 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,298 0 0.00 476 0.00 0.2506
2015-08-14 2015-06-30 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 2,298 -1,600 -41.05 476 -34.62 0.2253
2015-07-14 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,282 366
2015-05-12 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,898 0 0.00 728 -3.06 0.3363
2015-02-24 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 3,898 1,616 70.82 751 89.17 0.3886
2014-10-09 2014-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,282 0 0.00 397 8.47 0.2330
2014-07-14 2014-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,282 0 0.00 366 -1.61 0.2226
2014-04-10 2014-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,282 1,635 252.70 372 287.50 0.2435
2014-01-27 2013-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 647 647 96 0.0678
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.