Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership19,151 shares
Latest Disclosed Value $ 11,574,673
Regions Financial Corp reports 7.25% decrease in ownership of LMT / Lockheed Martin Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 19,151 shares of Lockheed Martin Corporation (MX:LMT) valued at $11,574,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,649 shares of Lockheed Martin Corporation. This represents a change in shares of -7.25% 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)
2026-05-05 2026-03-31 13F LOCKHEED MARTIN COM 539830109 19,151 -1,498 -7.25 11,575 15.89 0.0654
2026-01-27 2025-12-31 13F LOCKHEED MARTIN COM 539830109 20,649 -6,446 -23.79 9,987 -26.16 0.0639
2025-11-19 2025-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 27,095 -44,513 -62.16 13,526 -59.21 0.0881
2025-11-19 2025-09-30 13F LOCKHEED MARTIN COM 539830109 27,095 -44,513 13,526 0.0871
2025-07-29 2025-06-30 13F LOCKHEED MARTIN COM 539830109 71,608 -15,969 -18.23 33,165 -15.23 0.2284
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 87,577 1,250 1.45 39,122 -6.74 0.2915
2025-02-14 2024-12-31 13F Lockheed Martin COM 539830109 86,327 5,503 6.81 41,950 -11.21 0.3081
2024-11-14 2024-09-30 13F Lockheed Martin COM 539830109 80,824 52,895 189.39 47,246 262.18 0.3400
2024-07-31 2024-06-30 13F Lockheed Martin COM 539830109 27,929 -102 -0.36 13,046 2.31 0.0992
2024-04-23 2024-03-31 13F Lockheed Martin COM 539830109 28,031 1,236 4.61 12,750 4.99 0.0968
2024-02-06 2023-12-31 13F Lockheed Martin COM 539830109 26,795 -272 -1.00 12,145 9.71 0.1000
2023-11-01 2023-09-30 13F Lockheed Martin COM 539830109 27,067 178 0.66 11,069 -10.58 0.0995
2023-08-09 2023-06-30 13F Lockheed Martin COM 539830109 26,889 -953 -3.42 12,379 95,123.08 0.1070
2023-05-12 2023-03-31 13F Lockheed Martin COM 539830109 27,842 23 0.08 13 0.00 0.1181
2023-02-06 2022-12-31 13F Lockheed Martin COM 539830109 27,819 -1,088 -3.76 14 -99.88 0.1244
2022-11-03 2022-09-30 13F Lockheed Martin COM 539830109 28,907 -1,347 -4.45 11,167 -14.16 0.1126
2022-07-25 2022-06-30 13F Lockheed Martin COM 539830109 30,254 -607 -1.97 13,009 -4.50 0.1237
2022-04-25 2022-03-31 13F Lockheed Martin COM 539830109 30,861 -1,269 -3.95 13,622 19.28 0.1099
2022-01-31 2021-12-31 13F Lockheed Martin COM 539830109 32,130 -1,624 -4.81 11,420 -1.96 0.0890
2021-11-04 2021-09-30 13F Lockheed Martin COM 539830109 33,754 -1,655 -4.67 11,648 -13.06 0.1007
2021-07-27 2021-06-30 13F Lockheed Martin COM 539830109 35,409 464 1.33 13,397 3.76 0.1158
2021-06-02 2021-03-31 13F Lockheed Martin COM 539830109 34,945 -5,252 -13.07 12,912 -9.51 0.1170
2021-02-05 2020-12-31 13F Lockheed Martin COM 539830109 40,197 -2,461 -5.77 14,269 -12.73 0.1375
2020-10-15 2020-09-30 13F Lockheed Martin COM 539830109 42,658 -3,997 -8.57 16,350 -3.96 0.1783
2020-07-27 2020-06-30 13F Lockheed Martin COM 539830109 46,655 -9,657 -17.15 17,025 -10.80 0.1981
2020-04-29 2020-03-31 13F Lockheed Martin COM 539830109 56,312 -7,575 -11.86 19,087 -23.27 0.2540
2020-02-03 2019-12-31 13F Lockheed Martin COM 539830109 63,887 -12,188 -16.02 24,877 -67.93 0.2610
2019-10-24 2019-09-30 13F Lockheed Martin COM 539830109 76,075 -91,678 -54.65 77,583 27.22 0.8615
2019-07-19 2019-06-30 13F Lockheed Martin COM 539830109 167,753 -3,754 -2.19 60,985 18.46 0.6880
2019-04-19 2019-03-31 13F Lockheed Martin COM 539830109 171,507 -1,108 -0.64 51,480 13.90 0.5927
2019-01-28 2018-12-31 13F Lockheed Martin COM 539830109 172,615 -1,025 -0.59 45,197 -24.76 0.5649
2018-10-22 2018-09-30 13F Lockheed Martin COM 539830109 173,640 -1,747 -1.00 60,072 15.94 0.6479
2018-07-26 2018-06-30 13F Lockheed Martin COM 539830109 175,387 -1,983 -1.12 51,815 -13.55 0.5851
2018-04-18 2018-03-31 13F Lockheed Martin COM 539830109 177,370 -3,439 -1.90 59,939 3.26 0.6726
2018-01-18 2017-12-31 13F Lockheed Martin COM 539830109 180,809 -4,604 -2.48 58,049 0.90 0.6280
2017-10-23 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 185,413 3,656 2.01 57,532 14.02 0.6535
2017-07-31 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 181,757 8,828 5.10 50,457 9.03 0.5922
2017-05-02 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 172,929 60,602 53.95 46,276 64.83 0.5479
2017-02-03 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 112,327 69,863 164.52 28,075 175.81 0.3437
2016-10-28 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 42,464 -1,162 -2.66 10,179 -5.99 0.1312
2016-07-26 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 43,626 -1,569 -3.47 10,827 8.15 0.1404
2016-05-02 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 45,195 -2,011 -4.26 10,011 -2.34 0.1327
2016-01-29 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 47,206 -383 -0.80 10,251 3.90 0.1375
2015-10-20 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 47,589 -4,966 -9.45 9,866 0.98 0.1406
2015-07-14 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 52,555 -9,648 -15.51 9,770 -22.61 0.1297
2015-04-23 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 62,203 -1,680 -2.63 12,625 2.63 0.1623
2015-01-21 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 63,883 -8,460 -11.69 12,302 -6.96 0.1595
2014-10-27 2014-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 72,343 -7,303 -9.17 13,222 3.29 0.1649
2014-07-23 2014-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 79,646 -3,405 -4.10 12,801 -5.58 0.1568
2014-04-17 2014-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 83,051 -23,521 -22.07 13,558 -14.42 0.1720
2014-01-27 2013-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 106,572 3,157 3.05 15,843 20.10 0.1958
2013-10-18 2013-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 103,415 -2,435 -2.30 13,191 14.90 0.1743
2013-08-02 2013-06-30 13F LOCKHEED MARTIN COM 539830109 105,850 105,850 11,480 0.1565
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.