Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSimmons Bank
Latest Disclosed Ownership15,751 shares
Latest Disclosed Value $ 9,519,765
Simmons Bank reports 6.77% increase in ownership of LMT / Lockheed Martin Corporation

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 15,751 shares of Lockheed Martin Corporation (MX:LMT) valued at $9,519,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,752 shares of Lockheed Martin Corporation. This represents a change in shares of 6.77% 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)
2026-04-23 2026-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 15,751 999 6.77 9,520 33.41 0.6376
2026-02-05 2025-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 14,752 401 2.79 7,135 -0.40 0.4771
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 14,351 171 1.21 7,164 9.09 0.4775
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 14,180 2 0.01 6,567 3.69 0.4682
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 14,178 -157 -1.10 6,333 -9.07 0.4774
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 14,335 65 0.46 6,966 -16.50 0.5093
2024-11-05 2024-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 14,270 445 3.22 8,342 29.18 0.6039
2024-07-26 2024-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 13,825 715 5.45 6,458 8.28 0.4875
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 13,110 214 1.66 5,963 2.04 0.4481
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 12,896 38 0.30 5,845 11.14 0.4772
2023-10-26 2023-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 12,858 120 0.94 5,258 -10.33 0.4661
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 12,738 -172 -1.33 5,864 -3.90 0.4926
2023-04-28 2023-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 12,910 468 3.76 6,103 0.83 0.5209
2023-02-08 2022-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 12,442 382 3.17 6,053 29.90 0.5202
2022-10-27 2022-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 12,060 213 1.80 4,659 -8.54 0.4345
2022-07-29 2022-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 11,847 605 5.38 5,094 2.64 0.4465
2022-04-21 2022-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 11,242 438 4.05 4,963 29.24 0.3716
2022-01-28 2021-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 10,804 -66 -0.61 3,840 2.37 0.2688
2021-10-26 2021-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 10,870 -60 -0.55 3,751 -9.29 0.2724
2021-08-05 2021-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 10,930 1,575 16.84 4,135 19.65 0.2987
2021-05-06 2021-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 9,355 3,589 62.24 3,456 68.83 0.2609
2021-02-08 2020-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,766 -1,811 -23.90 2,047 -29.49 0.1625
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,577 350 4.84 2,903 10.05 0.2383
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,227 969 15.48 2,638 24.38 0.2178
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,258 1,970 45.94 2,121 27.01 0.1845
2020-01-31 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 4,288 -981 -18.62 1,670 -18.77 0.1498
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,269 -278 -5.01 2,056 1.93 0.2023
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,547 -189 -3.29 2,017 17.13 0.1952
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,736 148 2.65 1,722 17.62 0.1676
2019-01-24 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,588 220 4.10 1,464 -21.16 0.1638
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,368 141 2.70 1,857 20.19 0.1829
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,227 121 2.37 1,545 -10.49 0.1403
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,106 -5,069 -49.82 1,726 -47.17 0.1549
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 10,175 221 2.22 3,267 5.76 0.3290
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 9,954 2,073 26.30 3,089 41.18 0.3198
2017-08-15 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,881 -10 -0.13 2,188 3.60 0.2452
2017-05-11 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,891 -360 -4.36 2,112 2.38 0.2329
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 8,251 21 0.26 2,063 4.56 0.2317
2016-10-31 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 8,230 374 4.76 1,973 1.18 0.2171
2016-08-03 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,856 51 0.65 1,950 12.78 0.2169
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,805 7,805 1,729 0.1926
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.