Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership522,616 shares
Latest Disclosed Value $ 315,864,055
Pnc Financial Services Group, Inc. reports 4.40% increase in ownership of LMT / Lockheed Martin Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 522,616 shares of Lockheed Martin Corporation (MX:LMT) valued at $315,864,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 500,573 shares of Lockheed Martin Corporation. This represents a change in shares of 4.40% 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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 522,616 22,043 4.40 315,864 30.46 0.0300
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 500,573 -34,876 -6.51 242,112 -9.42 0.1322
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 535,449 55,056 11.46 267,302 20.14 0.1621
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 480,393 44,491 10.21 222,489 14.26 0.1434
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 435,902 -9,295 -2.09 194,722 -9.99 0.1020
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 445,197 -10,179 -2.24 216,339 -18.73 0.1446
2024-11-08 2024-09-30 13F LOCKHEED MARTIN COM 539830109 455,376 -7,290 -1.58 266,194 23.17 0.1699
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 462,666 -5,067 -1.08 216,111 1.58 0.1439
2024-05-10 2024-03-31 13F LOCKHEED MARTIN COM 539830109 467,733 -10,539 -2.20 212,758 -1.85 0.1479
2024-03-22 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 478,272 -185,086 -27.90 216,772 -20.09 0.1703
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 478,272 -185,086 216,772 0.1703
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 663,358 -7,287 -1.09 271,287 -12.13 0.2322
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 670,645 -5,722 -0.85 308,752 -3.44 0.2630
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 676,367 -7,927 -1.16 319,739 -3.95 0.2805
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 684,294 -21,649 -3.07 332,902 22.08 0.3196
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 705,943 2,635 0.37 272,699 -9.82 0.2851
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 703,308 124,833 21.58 302,393 18.43 0.2966
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 578,475 -4,205 -0.72 255,339 23.30 0.2238
2022-02-11 2021-12-31 13F LOCKHEED M Common Stock 539830109 582,680 -37,604 -6.06 207,092 -3.26 0.1712
2021-11-05 2021-09-30 13F LOCKHEED M Common Stock 539830109 620,284 -4,970 -0.79 214,060 -9.51 0.1980
2021-08-06 2021-06-30 13F LOCKHEED M Common Stock 539830109 625,254 -3,625 -0.58 236,565 1.81 0.2145
2021-05-07 2021-03-31 13F LOCKHEED M Common Stock 539830109 628,879 -125,276 -16.61 232,369 -13.20 0.2255
2021-02-12 2020-12-31 13F LOCKHEED M Common Stock 539830109 754,155 -32,506 -4.13 267,711 -11.21 0.2702
2020-11-06 2020-09-30 13F LOCKHEED M Common Stock 539830109 786,661 14,834 1.92 301,511 7.05 0.3717
2020-08-28 2020-06-30 13F/A-1 LOCKHEED M Common Stock 539830109 771,827 -12,605 -1.61 281,656 5.93 0.3747
2020-08-07 2020-06-30 13F LOCKHEED M Common Stock 539830109 771,827 -12,605 281,656 58,482.6023
2020-05-08 2020-03-31 13F LOCKHEED M Common Stock 539830109 784,432 11,922 1.54 265,883 -11.61 0.3346
2020-02-07 2019-12-31 13F LOCKHEED M Common Stock 539830109 772,510 10,948 1.44 300,801 1.26 0.2961
2019-11-08 2019-09-30 13F LOCKHEED M Common Stock 539830109 761,562 49,818 7.00 297,054 14.80 0.2963
2019-08-09 2019-06-30 13F LOCKHEED M Common Stock 539830109 711,744 90,452 14.56 258,747 38.75 0.2536
2019-05-10 2019-03-31 13F LOCKHEED M Common Stock 539830109 621,292 483 0.08 186,485 14.72 0.1867
2019-02-08 2018-12-31 13F LOCKHEED M Common Stock 539830109 620,809 18,043 2.99 162,552 -22.05 0.1810
2018-11-09 2018-09-30 13F LOCKHEED M Common Stock 539830109 602,766 -10,568 -1.72 208,532 15.09 0.1980
2018-08-10 2018-06-30 13F LOCKHEED M Common Stock 539830109 613,334 -27,358 -4.27 181,197 -16.31 0.1788
2018-05-11 2018-03-31 13F LOCKHEED M Common Stock 539830109 640,692 1,740 0.27 216,511 5.55 0.2133
2018-02-09 2017-12-31 13F LOCKHEED M Common Stock 539830109 638,952 -2,524 -0.39 205,135 3.06 0.1991
2017-11-13 2017-09-30 13F LOCKHEED M Common Stock 539830109 641,476 -13,825 -2.11 199,044 9.41 0.2067
2017-08-11 2017-06-30 13F LOCKHEED M 539830109 655,301 -23,005 -3.39 181,917 0.22 0.1955
2017-05-12 2017-03-31 13F LOCKHEED M Common Stock 539830109 678,306 -36,890 -5.16 181,515 1.54 0.2010
2017-02-10 2016-12-31 13F LOCKHEED M Common Stock 539830109 715,196 -246,792 -25.65 178,755 -22.49 0.2038
2016-11-04 2016-09-30 13F LOCKHEED M Common Stock 539830109 961,988 -40,269 -4.02 230,607 -7.29 0.2684
2016-08-05 2016-06-30 13F LOCKHEED M Common Stock 539830109 1,002,257 27,096 2.78 248,732 15.15 0.2915
2016-05-06 2016-03-31 13F LOCKHEED M Common Stock 539830109 975,161 66,558 7.33 215,999 9.48 0.2523
2016-02-05 2015-12-31 13F LOCKHEED M Common Stock 539830109 908,603 18,746 2.11 197,304 6.95 0.2324
2015-11-06 2015-09-30 13F LOCKHEED M Common Stock 539830109 889,857 31,147 3.63 184,477 15.56 0.2203
2015-08-05 2015-06-30 13F LOCKHEED M Common Stock 539830109 858,710 9,674 1.14 159,634 -7.36 0.1786
2015-05-08 2015-03-31 13F LOCKHEED M Common Stock 539830109 849,036 -39,588 -4.45 172,320 0.70 0.1893
2015-02-06 2014-12-31 13F/A-1 LOCKHEED M Common Stock 539830109 888,624 149,941 20.30 171,121 26.74 0.1880
2015-02-06 2014-12-31 13F LOCKHEED M Common Stock 539830109 888,624 171,121
2014-11-07 2014-09-30 13F LOCKHEED MARTIN COM 539830109 738,683 72,384 10.86 135,017 26.08 0.1590
2014-08-08 2014-06-30 13F LOCKHEED MARTIN COM 539830109 666,299 -4,188 -0.62 107,092 -2.15 0.1364
2014-05-09 2014-03-31 13F LOCKHEED MARTIN COM 539830109 670,487 32,745 5.13 109,450 15.45 0.1439
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COM 539830109 637,742 346,255 118.79 94,806 155.00 0.1258
2013-11-01 2013-09-30 13F LOCKHEED MARTIN COM 539830109 291,487 -12,105 -3.99 37,179 12.91 0.0542
2013-08-02 2013-06-30 13F LOCKHEED MARTIN COM 539830109 303,592 303,592 32,928 0.0481
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.