Rossmore Private Capital reports 0.71% decrease in ownership of LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

MX ˙ BMV ˙ US5398301094

Security	MX:LMT / Lockheed Martin Corporation
Institution	Rossmore Private Capital
Latest Disclosed Ownership	11,682 shares
Latest Disclosed Value	$ 7,060,614

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 11,682 shares of Lockheed Martin Corporation (MX:LMT) valued at $7,060,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,765 shares of Lockheed Martin Corporation. This represents a change in shares of -0.71% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	LOCKHEED MARTIN	COM	539830109	11,682	-83	-0.71	7,061	24.08	0.6195
2026-02-05	2025-12-31	13F	LOCKHEED MARTIN	COM	539830109	11,765	400	3.52	5,690	0.30	0.5068
2025-10-30	2025-09-30	13F	LOCKHEED MARTIN	COM	539830109	11,365	200	1.79	5,674	9.71	0.6113
2025-08-07	2025-06-30	13F	LOCKHEED MARTIN	COM	539830109	11,165	-20	-0.18	5,171	3.50	0.6036
2025-05-13	2025-03-31	13F	LOCKHEED MARTIN	COM	539830109	11,185	-12	-0.11	4,997	-8.18	0.6151
2025-02-13	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	11,197	0	0.00	5,441	-16.87	0.6727
2024-11-05	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	11,197	-30	-0.27	6,545	24.81	0.8087
2024-08-12	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	11,227	302	2.76	5,244	5.53	0.6887
2024-05-13	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	10,925	29	0.27	4,970	0.63	0.6502
2024-02-07	2023-12-31	13F	LOCKHEED MARTIN	COM	539830109	10,896	567	5.49	4,939	16.90	0.6978
2023-11-13	2023-09-30	13F	LOCKHEED MARTIN	COM	539830109	10,329	32	0.31	4,224	-10.89	0.6399
2023-08-14	2023-06-30	13F	LOCKHEED MARTIN	COM	539830109	10,297	-228	-2.17	4,741	-4.72	0.7052
2023-05-02	2023-03-31	13F	LOCKHEED MARTIN	COM	539830109	10,525	393	3.88	4,976	0.93	0.7773
2023-02-14	2022-12-31	13F	LOCKHEED MARTIN	COM	539830109	10,132	0	0.00	4,929	164,200.00	0.7892
2022-11-08	2022-09-30	13F	LOCKHEED MARTIN	COM	539830109	10,132	57	0.57	4	-25.00	0.7005
2022-08-11	2022-06-30	13F	LOCKHEED MARTIN	COM	539830109	10,075	56	0.56	4	0.00	0.7509
2022-05-09	2022-03-31	13F	LOCKHEED MARTIN	COM	539830109	10,019	1	0.01	4	33.33	0.6885
2022-02-07	2021-12-31	13F	LOCKHEED MARTIN	COM	539830109	10,018	95	0.96	4	0.00	0.5559
2021-11-08	2021-09-30	13F	LOCKHEED MARTIN	COM	539830109	9,923	301	3.13	3	0.00	0.5864
2021-08-13	2021-06-30	13F	LOCKHEED MARTIN	COM	539830109	9,622	304	3.26	4	0.00	0.6229
2021-05-10	2021-03-31	13F	LOCKHEED MARTIN	COM	539830109	9,318	368	4.11	3	0.00	0.6454
2021-02-10	2020-12-31	13F	LOCKHEED MARTIN	COM	539830109	8,950	754	9.20	3	0.00	0.6441
2020-11-10	2020-09-30	13F	LOCKHEED MARTIN	COM	539830109	8,196	514	6.69	3	-99.89	0.7382
2020-08-05	2020-06-30	13F	LOCKHEED MARTIN	COM	539830109	7,682	595	8.40	2,803	16.69	0.7742
2020-05-07	2020-03-31	13F	LOCKHEED MARTIN	COM	539830109	7,087	2,448	52.77	2,402	33.00	0.8304
2020-02-10	2019-12-31	13F	LOCKHEED MARTIN	COM	539830109	4,639	-10	-0.22	1,806	-0.39	0.5571
2019-11-05	2019-09-30	13F	LOCKHEED MARTIN	COM	539830109	4,649	0	0.00	1,813	7.28	0.6097
2019-08-05	2019-06-30	13F	LOCKHEED MARTIN	COM	539830109	4,649	0	0.00	1,690	21.15	0.5970
2019-04-30	2019-03-31	13F	LOCKHEED MARTIN	COM	539830109	4,649	0	0.00	1,395	14.63	0.5137
2019-01-22	2018-12-31	13F	LOCKHEED MARTIN	COM	539830109	4,649	1,500	47.63	1,217	11.75	0.5158
2018-10-26	2018-09-30	13F	LOCKHEED MARTIN	COM	539830109	3,149	1,215	62.82	1,089	90.72	0.4354
2018-07-20	2018-06-30	13F	LOCKHEED MARTIN	COM	539830109	1,934	320	19.83	571	4.77	0.3686
2018-05-04	2018-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,614	-733	-31.23	545	-27.62	0.5517
2018-03-15	2017-12-31	13F	LOCKHEED MARTIN CORP COM	COM	539830109	2,347	2,347		754		0.7592

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.