Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership34,174 shares
Latest Disclosed Value $ 20,654,344
Verity & Verity, LLC reports 3.11% decrease in ownership of LMT / Lockheed Martin Corporation

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 34,174 shares of Lockheed Martin Corporation (MX:LMT) valued at $20,654,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,270 shares of Lockheed Martin Corporation. This represents a change in shares of -3.11% 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)
2026-04-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 34,174 -1,096 -3.11 20,654 21.07 1.5167
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 35,270 780 2.26 17,059 -0.92 1.3246
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 34,490 700 2.07 17,218 10.02 1.3780
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 33,790 85 0.25 15,649 3.94 1.3452
2025-04-16 2025-03-31 13F LOCKHEED MARTIN COM 539830109 33,705 1,036 3.17 15,056 -5.16 1.3223
2025-01-15 2024-12-31 13F LOCKHEED MARTIN COM 539830109 32,669 3,146 10.66 15,875 -8.01 1.4486
2024-11-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 29,523 -6,279 -17.54 17,258 3.19 1.6908
2024-11-07 2024-06-30 13F/A-2 LOCKHEED MARTIN COM 539830109 35,802 1,068 3.07 16,723 5.85 1.8224
2024-09-16 2024-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 34,236 -498 15,992 1.8273
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 35,223 2,058 16,453 1.8283
2024-11-07 2024-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 34,734 -1,089 -3.04 15,799 -2.69 1.7595
2024-09-16 2024-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 33,165 -2,658 15,086 1.7626
2024-11-07 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 35,823 -88 -0.25 16,236 10.55 1.8609
2024-02-12 2023-12-31 13F LOCKHEED MARTIN COM 539830109 35,244 -667 15,974 1.8669
2024-11-07 2023-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 35,911 536 1.52 14,686 -9.82 1.8397
2023-10-19 2023-09-30 13F LOCKHEED MARTIN COM 539830109 35,292 -83 15,743 2.0042
2024-11-07 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 35,375 331 0.94 16,286 -1.70 1.9978
2023-07-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 34,816 -228 16,029 2.0048
2024-11-07 2023-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 35,044 397 1.15 16,566 -1.71 2.1153
2024-05-02 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 34,485 -162 16,302 2.1236
2023-04-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 34,485 -162 16,302 2.1236
2023-01-11 2022-12-31 13F LOCKHEED MARTIN COM 539830109 34,647 1,376 4.14 16,855 31.15 2.2001
2022-10-24 2022-09-30 13F LOCKHEED MARTIN COM 539830109 33,271 1,009 3.13 12,852 -7.35 2.0687
2022-08-18 2022-06-30 13F LOCKHEED MARTIN COM 539830109 32,262 168 0.52 13,871 -2.08 2.1238
2022-05-03 2022-03-31 13F LOCKHEED MARTIN COM 539830109 32,094 -583 -1.78 14,166 21.97 1.9628
2022-02-01 2021-12-31 13F LOCKHEED MARTIN COM 539830109 32,677 1,582 5.09 11,614 12.72 1.6595
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 31,095 306 0.99 10,303 -11.55 1.5418
2021-09-20 2021-06-30 13F LOCKHEED MARTIN COM 539830109 30,789 -4 -0.01 11,649 -0.23 1.8402
2021-06-21 2021-03-31 13F LOCKHEED MARTIN COM 539830109 30,793 2,312 8.12 11,676 21.41 1.8892
2021-01-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 28,481 521 1.86 9,617 -10.42 1.8171
2020-10-06 2020-09-30 13F LOCKHEED MARTIN COM 539830109 27,960 649 2.38 10,736 11.35 2.3615
2020-07-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 27,311 -85 -0.31 9,642 3.83 2.2983
2020-04-09 2020-03-31 13F LOCKHEED MARTIN COM 539830109 27,396 -1,809 -6.19 9,286 -18.34 2.6168
2020-01-08 2019-12-31 13F LOCKHEED MARTIN COM 539830109 29,205 -373 -1.26 11,372 -0.04 2.2067
2019-10-11 2019-09-30 13F LOCKHEED MARTIN COM 539830109 29,578 553 1.91 11,376 7.81 2.4077
2019-07-17 2019-06-30 13F LOCKHEED MARTIN COM 539830109 29,025 44 0.15 10,552 21.30 2.2933
2019-04-29 2019-03-31 13F LOCKHEED MARTIN COM 539830109 28,981 5,609 24.00 8,699 42.16 1.9962
2019-01-16 2018-12-31 13F LOCKHEED MARTIN COM 539830109 23,372 161 0.69 6,119 -23.80 1.6370
2018-10-16 2018-09-30 13F LOCKHEED MARTIN COM 539830109 23,211 -159 -0.68 8,030 16.31 1.9357
2018-07-20 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 23,370 319 1.38 6,904 -11.37 1.7919
2018-07-20 2018-06-30 13F LOCKHEED MARTIN COM 539830109 23,051 0 7,790
2018-04-25 2018-03-31 13F LOCKHEED MARTIN COM 539830109 23,051 -257 -1.10 7,790 4.10 2.0958
2018-02-14 2017-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 23,308 -146 -0.62 7,483 2.83 2.0125
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 23,454 0 7,277 2.1218
2017-10-31 2017-09-30 13F LOCKHEED MARTIN COM 539830109 23,454 -513 -2.14 7,277 9.38 2.1218
2017-08-11 2017-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 23,967 -1,209 -4.80 6,653 -1.25 2.0416
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 25,176 0 6,737 2.0950
2017-04-28 2017-03-31 13F LOCKHEED MARTIN COM 539830109 25,176 442 1.79 6,737 8.98 2.0950
2017-01-30 2016-12-31 13F LOCKHEED MARTIN COM 539830109 24,734 -82 -0.33 6,182 3.92 2.1483
2016-10-27 2016-09-30 13F LOCKHEED MARTIN COM 539830109 24,816 382 1.56 5,949 -1.90 2.1846
2016-08-11 2016-06-30 13F Lockheed Martin COM 539830109 24,434 69 0.28 6,064 12.38 2.3326
2016-04-28 2016-03-31 13F Lockheed Martin COM 539830109 24,365 -2,881 -10.57 5,396 -8.81 2.2887
2016-02-08 2015-12-31 13F Lockheed Martin COM 539830109 27,246 -327 -1.19 5,917 3.52 2.6836
2015-11-04 2015-09-30 13F Lockheed Martin COM 539830109 27,573 -282 -1.01 5,716 10.39 2.7978
2015-08-10 2015-06-30 13F Lockheed Martin COM 539830109 27,855 -577 -2.03 5,178 -10.28 2.5015
2015-04-30 2015-03-31 13F Lockheed Martin COM 539830109 28,432 28,432 0.00 5,771 2.6466
2015-02-03 2014-12-31 13F Lockheed Martin COM 539830109 0 -28,462 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Lockheed Martin COM 539830109 28,462 -281 -0.98 5,202 12.60 2.6058
2014-08-14 2014-06-30 13F Lockheed Martin COM 539830109 28,743 318 1.12 4,620 -0.43 2.3714
2014-05-21 2014-03-31 13F/A-1 Lockheed Martin COM 539830109 28,425 24 0.08 4,640 9.90 2.5188
2014-02-10 2013-12-31 13F Lockheed Martin COM 539830109 28,401 -1,904 -6.28 4,222 9.21 2.3317
2013-11-06 2013-09-30 13F Lockheed Martin COM 539830109 30,305 670 2.26 3,866 20.25 2.2243
2013-08-14 2013-06-30 13F Lockheed Martin COM 539830109 29,635 29,635 3,215 1.9669
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.