Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership1,727 shares
Latest Disclosed Value $ 1,043,768
Peoples Financial Services Corp. reports 1.71% decrease in ownership of LMT / Lockheed Martin Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 1,727 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,043,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,757 shares of Lockheed Martin Corporation. This represents a change in shares of -1.71% 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)
2026-04-20 2026-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1,727 -30 -1.71 1,044 22.85 0.2979
2026-01-26 2025-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1,757 -108 -5.79 850 -8.81 0.3963
2025-10-28 2025-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1,865 -26 -1.37 931 6.40 0.4204
2025-07-17 2025-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1,891 -381 -16.77 876 -13.71 0.4328
2025-04-30 2025-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,272 0 0.00 1,015 -8.15 0.4875
2025-01-14 2024-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,272 -15 -0.66 1,104 -17.37 0.5115
2024-10-16 2024-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,287 -23 -1.00 1,337 23.93 0.6058
2024-07-25 2024-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,310 -91 -3.79 1,079 -1.28 0.4880
2024-04-17 2024-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,401 -327 -11.99 1,092 -11.65 0.4741
2024-01-24 2023-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,728 44 1.64 1,236 12.67 0.5360
2023-10-13 2023-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,684 -25 -0.92 1,098 -12.03 0.5170
2023-07-11 2023-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,709 -7 -0.26 1,247 -2.81 0.5594
2023-04-13 2023-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,716 -391 -12.58 1,284 -15.09 0.5997
2023-01-12 2022-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,107 8 0.26 1,511 26.23 0.7074
2022-10-07 2022-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,099 -184 -5.60 1,197 -15.17 0.6175
2022-07-07 2022-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,283 -328 -9.08 1,411 -11.48 0.6689
2022-04-15 2022-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,611 428 13.45 1,594 40.94 0.6893
2022-01-19 2021-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,183 -40 -1.24 1,131 1.71 0.4398
2021-10-15 2021-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,223 -70 -2.13 1,112 -10.75 0.4695
2021-07-14 2021-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,293 -145 -4.22 1,246 -1.89 0.5220
2021-04-15 2021-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,438 800 30.33 1,270 35.54 0.5523
2021-01-12 2020-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,638 35 1.34 937 -6.02 0.4309
2020-10-07 2020-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,603 100 4.00 997 9.08 0.5019
2020-07-10 2020-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,503 498 24.84 914 34.61 0.4815
2020-04-09 2020-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,005 1,365 213.28 679 172.69 0.3990
2020-01-17 2019-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 640 200 45.45 249 44.77 0.1174
2019-10-16 2019-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 440 -10 -2.22 172 4.88 0.0860
2019-07-11 2019-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 450 0 0.00 164 21.48 0.0832
2019-04-18 2019-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 450 -100 -18.18 135 -6.25 0.0690
2019-01-14 2018-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 144 -24.21 0.0819
2018-10-12 2018-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 190 17.28 0.0960
2018-07-10 2018-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 162 -12.90 0.0907
2018-04-25 2018-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 186 5.08 0.1064
2018-01-17 2017-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 177 3.51 0.0969
2017-10-18 2017-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 171 11.76 0.0970
2017-07-17 2017-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 153 4.08 0.0896
2017-04-17 2017-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 147 8.09 0.0876
2017-01-12 2016-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 136 3.03 0.0840
2016-10-20 2016-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 132 -2.94 0.0821
2016-07-20 2016-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 0 0.00 136 11.48 0.0840
2016-04-14 2016-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 550 -100 -15.38 122 -13.48 0.0769
2016-01-27 2015-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 650 0 0.00 141 4.44 0.0930
2015-10-19 2015-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 650 0 0.00 135 11.57 0.0962
2015-07-09 2015-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 650 400 160.00 121 137.25 0.0809
2015-04-09 2015-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 250 0 0.00 51 6.25 0.0337
2015-01-15 2014-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 250 -350 -58.33 48 -56.36 0.0313
2014-10-29 2014-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 600 0 0.00 110 14.58 0.0743
2014-07-15 2014-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 600 0 0.00 96 -2.04 0.0610
2014-04-07 2014-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 600 0 0.00 98 10.11 0.0727
2014-01-08 2013-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 600 600 89 0.0587
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.