Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionCNB Bank
Latest Disclosed Ownership992 shares
Latest Disclosed Value $ 599,555
CNB Bank reports 7.89% decrease in ownership of LMT / Lockheed Martin Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 992 shares of Lockheed Martin Corporation (US:LMT) valued at $599,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,077 shares of Lockheed Martin Corporation. This represents a change in shares of -7.89% during the quarter. The current value of the position is $507,934 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F LOCKHEED MARTIN COM 539830109 992 -85 -7.89 600 15.19 0.2523
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,077 -143 -11.72 521 -14.61 0.2132
2025-10-30 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,220 -262 -17.68 609 -11.22 0.2537
2025-07-31 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,482 -106 -6.68 686 -3.24 0.3254
2025-04-24 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,588 -462 -22.54 709 -28.82 0.3591
2025-01-15 2024-12-31 13F Lockheed Martin COM 539830109 2,050 -144 -6.56 996 -22.31 0.4629
2024-10-18 2024-09-30 13F Lockheed Martin COM 539830109 2,194 -237 -9.75 1,283 12.95 0.5932
2024-08-08 2024-06-30 13F Lockheed Martin COM 539830109 2,431 -2,533 -51.03 1,136 -49.71 0.5462
2024-05-02 2024-03-31 13F Lockheed Martin COM 539830109 4,964 229 4.84 2,258 5.17 1.1011
2024-01-31 2023-12-31 13F Lockheed Martin COM 539830109 4,735 -169 -3.45 2,146 7.03 1.1523
2023-11-02 2023-09-30 13F Lockheed Martin COM 539830109 4,904 -272 -5.26 2,006 -15.83 1.1809
2023-08-08 2023-06-30 13F Lockheed Martin COM 539830109 5,176 -147 -2.76 2,383 -5.33 1.4017
2023-05-10 2023-03-31 13F Lockheed Martin COM 539830109 5,323 191 3.72 2,516 0.80 1.5315
2023-02-13 2022-12-31 13F Lockheed Martin COM 539830109 5,132 -240 -4.47 2,497 20.29 1.5608
2022-11-14 2022-09-30 13F Lockheed Martin COM 539830109 5,372 910 20.39 2,075 8.19 1.4039
2022-08-19 2022-06-30 13F/A-1 Lockheed Martin COM 539830109 4,462 -55 -1.22 1,918 -3.81 1.2407
2022-08-10 2022-06-30 13F Lockheed Martin COM 539830109 4,556 39 1,958 0.8073
2022-04-13 2022-03-31 13F Lockheed Martin COM 539830109 4,517 79 1.78 1,994 26.44 1.1053
2022-01-31 2021-12-31 13F Lockheed Martin COM 539830109 4,438 28 0.63 1,577 3.61 0.8641
2021-11-02 2021-09-30 13F Lockheed Martin COM 539830109 4,410 592 15.51 1,522 5.33 0.9141
2021-07-29 2021-06-30 13F Lockheed Martin COM 539830109 3,818 107 2.88 1,445 5.40 0.9036
2021-05-03 2021-03-31 13F Lockheed Martin COM 539830109 3,711 821 28.41 1,371 33.63 0.9485
2021-01-27 2020-12-31 13F Lockheed Martin COM 539830109 2,890 621 27.37 1,026 17.93 0.7749
2020-10-26 2020-09-30 13F Lockheed Martin COM 539830109 2,269 296 15.00 870 20.83 0.7323
2020-07-14 2020-06-30 13F Lockheed Martin COM 539830109 1,973 152 8.35 720 16.69 0.6337
2020-05-13 2020-03-31 13F Lockheed Martin COM 539830109 1,821 565 44.98 617 26.18 0.6647
2020-01-27 2019-12-31 13F Lockheed Martin COM 539830109 1,256 366 41.12 489 40.92 0.4140
2019-11-04 2019-09-30 13F Lockheed Martin COM 539830109 890 554 164.88 347 184.43 0.3212
2019-08-14 2019-06-30 13F Lockheed Martin COM 539830109 336 336 122 0.1041
2019-04-29 2019-03-31 13F Lockheed Martin Corp Com COM 539830109 0 -58 -100.00 0 -100.00
2019-02-06 2018-12-31 13F Lockheed Martin Corp Com COM 539830109 58 8 16.00 15 -11.76 0.0096
2018-11-13 2018-09-30 13F Lockheed Martin Corp Com COM 539830109 50 0 0.00 17 13.33 0.0097
2018-08-14 2018-06-30 13F Lockheed Martin Corp Com COM 539830109 50 0 0.00 15 -11.76 0.0087
2018-05-11 2018-03-31 13F Lockheed Martin Corp Com COM 539830109 50 0 0.00 17 6.25 0.0099
2018-02-20 2017-12-31 13F Lockheed Martin Corp Com COM 539830109 50 50 16 0.0096
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.