Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership283,263 shares
Latest Disclosed Value $ 171,201,325
Victory Capital Management Inc reports 5.91% decrease in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 283,263 shares of Lockheed Martin Corporation (MX:LMT) valued at $171,201,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 301,041 shares of Lockheed Martin Corporation. This represents a change in shares of -5.91% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 283,263 -17,778 -5.91 171,201 17.58 0.0822
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 301,041 24,426 8.83 145,604 5.44 0.0822
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 276,615 -4,035 -1.44 138,089 6.24 0.0807
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 280,650 -39,752 -12.41 129,980 -9.18 0.0838
2025-05-02 2025-03-31 13F LOCKHEED MARTIN COM 539830109 320,402 34,587 12.10 143,127 3.05 0.1464
2025-02-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 285,815 58,334 25.64 138,889 4.45 0.1365
2024-11-05 2024-09-30 13F LOCKHEED MARTIN COM 539830109 227,481 -49,946 -18.00 132,976 2.62 0.1281
2024-08-05 2024-06-30 13F LOCKHEED MARTIN COM 539830109 277,427 19,728 7.66 129,586 10.55 0.1299
2024-05-03 2024-03-31 13F LOCKHEED MARTIN COM 539830109 257,699 1,324 0.52 117,220 0.88 0.1144
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 256,375 -33,312 -11.50 116,199 -1.92 0.1222
2023-11-06 2023-09-30 13F LOCKHEED MARTIN COM 539830109 289,687 -19,796 -6.40 118,470 -16.85 0.1362
2023-07-27 2023-06-30 13F LOCKHEED MARTIN COM 539830109 309,483 -17,925 -5.47 142,480 -7.94 0.1567
2023-05-02 2023-03-31 13F LOCKHEED MARTIN COM 539830109 327,408 -36,114 -9.93 154,776 -12.48 0.1738
2023-04-25 2022-12-31 13F/A-3 LOCKHEED MARTIN COM 539830109 363,522 -10,702 -2.86 176,850 22.34 0.2035
2023-03-10 2022-12-31 13F/A-2 LOCKHEED MARTIN COM 539830109 363,522 -10,702 176,850 0.1931
2023-02-10 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 363,522 -10,702 176,850 0.1220
2023-02-09 2022-12-31 13F LOCKHEED MARTIN COM 539830109 367,492 -6,732 170,247 0.1156
2022-11-02 2022-09-30 13F LOCKHEED MARTIN COM 539830109 374,224 -4,477 -1.18 144,559 -11.22 0.1687
2022-08-01 2022-06-30 13F LOCKHEED MARTIN COM 539830109 378,701 -5,955 -1.55 162,827 -2.04 0.1855
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 384,656 -45,434 -10.56 166,219 8.74 0.1663
2022-02-07 2021-12-31 13F LOCKHEED MARTIN COM 539830109 430,090 49,927 13.13 152,859 16.51 0.1406
2021-11-02 2021-09-30 13F LOCKHEED MARTIN COM 539830109 380,163 21,391 5.96 131,194 -3.35 0.1285
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 358,772 35,853 11.10 135,741 13.76 0.1303
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COM 539830109 322,919 47,237 17.13 119,318 21.92 0.1223
2021-02-01 2020-12-31 13F LOCKHEED MARTIN COM 539830109 275,682 -10,728 -3.75 97,862 -10.85 0.1090
2020-11-09 2020-09-30 13F Lockheed Martin COM 539830109 286,410 -17,400 -5.73 109,775 -0.98 0.1409
2020-08-07 2020-06-30 13F LOCKHEED MARTIN COM 539830109 303,810 -18,613 -5.77 110,866 1.45 0.1501
2020-05-12 2020-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 322,423 -8,578 -2.59 109,285 -15.21 0.1832
2020-05-04 2020-03-31 13F LOCKHEED MARTIN COM 539830109 322,423 -8,578 109,285 119,601.3273
2020-02-06 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 331,001 -1,657 -0.50 128,885 -0.67 0.1565
2020-02-04 2019-12-31 13F LOCKHEED MARTIN COM 539830109 329,659 -2,999 141,134 169,176.0057
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 332,658 195,662 142.82 129,757 160.54 0.1669
2019-08-15 2019-06-30 13F LOCKHEED MARTIN COM 539830109 136,996 82,627 151.97 49,804 205.19 0.1005
2019-05-03 2019-03-31 13F LOCKHEED MARTIN CS 539830109 54,369 46,921 629.98 16,319 736.87 0.0371
2019-05-02 2018-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 7,448 1,599 27.34 1,950 -3.66 0.0049
2019-02-05 2018-12-31 13F LOCKHEED MARTIN COM 539830109 7,448 1,599 1,950
2018-11-01 2018-09-30 13F LOCKHEED MARTIN COM 539830109 5,849 664 12.81 2,024 32.11 0.0042
2018-08-02 2018-06-30 13F LOCKHEED MARTIN COM 539830109 5,185 -11,741 -69.37 1,532 -73.21 0.0033
2018-05-04 2018-03-31 13F LOCKHEED MARTIN COM 539830109 16,926 -18,974 -52.85 5,719 -50.38 0.0125
2018-02-01 2017-12-31 13F LOCKHEED MARTIN COM 539830109 35,900 6,354 21.51 11,526 25.73 0.0243
2017-10-27 2017-09-30 13F LOCKHEED MARTIN COM 539830109 29,546 -19,393 -39.63 9,167 -32.53 0.0206
2017-08-07 2017-06-30 13F LOCKHEED MARTIN COM 539830109 48,939 6,438 15.15 13,586 19.46 0.0318
2017-05-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 42,501 6,000 16.44 11,373 24.66 0.0271
2017-02-09 2016-12-31 13F LOCKHEED MARTIN COM 539830109 36,501 5,151 16.43 9,123 21.40 0.0230
2016-11-02 2016-09-30 13F LOCKHEED MARTIN COM 539830109 31,350 22,988 274.91 7,515 262.17 0.0210
2016-08-09 2016-06-30 13F LOCKHEED MARTIN COM 539830109 8,362 140 1.70 2,075 13.95 0.0083
2016-05-17 2016-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 8,222 -9,269 -52.99 1,821 -52.05 0.0075
2016-05-12 2016-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 8,222 0 1,821 0.0075
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 8,222 1,821
2016-02-10 2015-12-31 13F LOCKHEED MARTIN COM 539830109 17,491 5,867 50.47 3,798 57.59 0.0158
2015-11-06 2015-09-30 13F LOCKHEED MARTIN COM 539830109 11,624 1,138 10.85 2,410 23.02 0.0099
2015-08-14 2015-06-30 13F/A-01 Lockheed Martin COM 539830109 10,486 10,486 9,432.73 1,959 13,892.86 0.0073
2015-08-07 2015-06-30 13F Lockheed Martin COM 539830109 10,486 1,959
2014-02-12 2013-12-31 13F Lockheed Martin Common Stock 539830109 0 -110 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Lockheed Martin Common Stock 539830109 110 110 14 0.0001
2013-11-12 2013-09-30 13F Lockheed Martin Common Stock 539830109 110 14
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.