Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership98,202 shares
Latest Disclosed Value $ 59,352,307
Td Asset Management Inc reports 1.14% decrease in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 98,202 shares of Lockheed Martin Corporation (MX:LMT) valued at $59,352,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 99,330 shares of Lockheed Martin Corporation. This represents a change in shares of -1.14% 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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 98,202 -1,128 -1.14 59,352 23.54 0.0257
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 99,330 1,422 1.45 48,043 -1.71 0.0387
2025-11-10 2025-09-30 13F LOCKHEED MARTIN COM 539830109 97,908 -1,334 -1.34 48,877 6.34 0.0397
2025-07-28 2025-06-30 13F LOCKHEED MARTIN COM 539830109 99,242 -631 -0.63 45,963 3.02 0.0392
2025-05-07 2025-03-31 13F LOCKHEED MARTIN COM 539830109 99,873 774 0.78 44,614 -7.36 0.0411
2025-02-11 2024-12-31 13F LOCKHEED MARTIN COM 539830109 99,099 87 0.09 48,156 -16.48 0.0426
2024-11-01 2024-09-30 13F LOCKHEED MARTIN COM 539830109 99,012 2,807 2.92 57,661 28.31 0.0509
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 96,205 1,707 1.81 44,937 4.54 0.0419
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 94,498 -787 -0.83 42,984 -0.47 0.0400
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 95,285 5,156 5.72 43,187 17.17 0.0425
2023-10-27 2023-09-30 13F LOCKHEED MARTIN COM 539830109 90,129 -2,227 -2.41 36,859 -13.31 0.0447
2023-08-09 2023-06-30 13F LOCKHEED MARTIN COM 539830109 92,356 -5,813 -5.92 42,519 -8.38 0.0484
2023-05-10 2023-03-31 13F LOCKHEED MARTIN COM 539830109 98,169 -4,330 -4.22 46,407 -6.93 0.0560
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 102,499 -9,221 -8.25 49,865 14.51 0.0615
2022-11-07 2022-09-30 13F LOCKHEED MARTIN COM 539830109 111,720 11,212 11.16 43,547 0.77 0.0545
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 100,508 97,120 2,866.59 43,215 2,790.64 0.0501
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,388 -106,412 -96.91 1,495 -96.17 0.0009
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 104,942 46,321
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 109,800 -5,188 -4.51 39,024 -1.66 0.0327
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 114,988 -1,873 -1.60 39,682 -8.64 0.0412
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 116,861 -22,157 -15.94 43,434 -15.44 0.0441
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 139,018 -285,989 -67.29 51,367 -65.95 0.0574
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 425,007 -82,072 -16.19 150,869 -22.37 0.1832
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 507,079 14,872 3.02 194,353 8.20 0.2696
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 492,207 25,333 5.43 179,616 13.50 0.2555
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 466,874 51,361 12.36 158,247 -2.19 0.2678
2020-02-11 2019-12-31 13F LOCKHEED MARTIN COM 539830109 415,513 -11,806 -2.76 161,793 -2.93 0.2349
2019-11-07 2019-09-30 13F LOCKHEED MARTIN COM 539830109 427,319 -76,365 -15.16 166,680 -8.97 0.2548
2019-08-01 2019-06-30 13F LOCKHEED MARTIN COM 539830109 503,684 -8,351 -1.63 183,109 19.14 0.2742
2019-05-08 2019-03-31 13F LOCKHEED MARTIN COM 539830109 512,035 -30,125 -5.56 153,693 8.27 0.2346
2019-02-01 2018-12-31 13F LOCKHEED MARTIN COM 539830109 542,160 16,782 3.19 141,959 -21.90 0.2469
2018-11-01 2018-09-30 13F LOCKHEED MARTIN COM 539830109 525,378 -6,158 -1.16 181,760 15.75 0.2689
2018-07-31 2018-06-30 13F LOCKHEED MARTIN COM 539830109 531,536 76,907 16.92 157,032 2.21 0.2393
2018-05-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 454,629 18,868 4.33 153,632 9.81 0.2352
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COM 539830109 435,761 6,554 1.53 139,901 5.05 0.2038
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 429,207 3,889 0.91 133,178 12.79 0.1997
2017-08-01 2017-06-30 13F LOCKHEED MARTIN COM 539830109 425,318 -13,832 -3.15 118,073 0.47 0.1861
2017-05-05 2017-03-31 13F LOCKHEED MARTIN COM 539830109 439,150 -13,107 -2.90 117,517 3.96 0.1874
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 452,257 1,307 0.29 113,037 4.57 0.1906
2016-11-02 2016-09-30 13F LOCKHEED MARTIN COM 539830109 450,950 16,661 3.84 108,101 0.30 0.1870
2016-08-04 2016-06-30 13F LOCKHEED MARTIN COM 539830109 434,289 5,997 1.40 107,778 13.61 0.1955
2016-05-05 2016-03-31 13F LOCKHEED MARTIN COM 539830109 428,292 -138,171 -24.39 94,866 -22.88 0.1774
2016-02-04 2015-12-31 13F LOCKHEED MARTIN COM 539830109 566,463 -32,860 -5.48 123,008 -1.00 0.2440
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 599,323 -27,793 -4.43 124,246 6.57 0.2446
2015-08-11 2015-06-30 13F LOCKHEED MARTIN COM 539830109 627,116 30,200 5.06 116,581 -3.77 0.2082
2015-04-28 2015-03-31 13F LOCKHEED MARTIN COM 539830109 596,916 596,916 0.00 121,150 0.2187
2015-01-30 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -584,839 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LOCKHEED MARTIN COM 539830109 584,839 8,809 1.53 106,897 15.46 0.1844
2014-08-12 2014-06-30 13F LOCKHEED MARTIN COM 539830109 576,030 -9,919 -1.69 92,585 -3.21 0.1577
2014-05-09 2014-03-31 13F LOCKHEED MARTIN COM 539830109 585,949 -34,741 -5.60 95,651 3.66 0.1740
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COM 539830109 620,690 -5,080 -0.81 92,272 15.60 0.1724
2013-11-08 2013-09-30 13F LOCKHEED MARTIN COM 539830109 625,770 65,770 11.74 79,817 31.41 0.1586
2013-07-24 2013-06-30 13F LOCKHEED MARTIN COM 539830109 560,000 560,000 60,738 0.1303
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.