Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership6,118 shares
Latest Disclosed Value $ 3,697,601
Community Bank, N.A. reports 1.53% decrease in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 6,118 shares of Lockheed Martin Corporation (US:LMT) valued at $3,697,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,213 shares of Lockheed Martin Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $3,132,600 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,118 -95 -1.53 3,698 23.07 0.4401
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,213 130 2.14 3,005 -1.05 0.3551
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,083 115 1.93 3,037 9.88 0.3673
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 5,968 -280 -4.48 2,764 -0.97 0.3635
2025-04-21 2025-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,248 -300 -4.58 2,791 -12.29 0.3741
2025-02-11 2024-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,548 0 0.00 3,182 -16.88 0.4080
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,548 -140 -2.09 3,828 22.54 0.4828
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,688 429 6.85 3,124 9.73 0.4112
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,259 -433 -6.47 2,847 -6.13 0.3736
2024-02-02 2023-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,692 -379 -5.36 3,033 4.88 0.3958
2023-11-14 2023-09-30 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 7,071 -635 -8.24 2,892 -18.49 0.4051
2023-08-01 2023-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,706 -112 -1.43 3,548 -4.01 0.4684
2023-04-20 2023-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,818 -87 -1.10 3,696 -3.90 0.4995
2023-01-31 2022-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 7,905 -420 -5.05 3,846 19.60 0.5356
2022-10-28 2022-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 8,325 -151 -1.78 3,215 -11.77 0.4907
2022-07-26 2022-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 8,476 65 0.77 3,644 -1.86 0.5217
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 8,411 115 1.39 3,713 25.95 0.4582
2022-01-27 2021-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 8,296 1,751 26.75 2,948 30.50 0.3399
2021-10-28 2021-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 6,545 4,354 198.72 2,259 172.83 0.2753
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,191 901 69.84 828 73.95 0.0978
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,290 210 19.44 476 24.28 0.0595
2021-01-28 2020-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,080 0 0.00 383 -7.49 0.0521
2020-11-03 2020-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,080 170 18.68 414 24.70 0.0626
2020-07-30 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 910 14 1.56 332 9.21 0.0558
2020-04-30 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 896 0 0.00 304 -12.89 0.0656
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 896 16 1.82 349 1.75 0.0614
2019-10-24 2019-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 880 -25 -2.76 343 4.26 0.0651
2019-07-26 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 0 0.00 329 20.96 0.0633
2019-05-02 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 0 0.00 272 14.77 0.0549
2019-01-30 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 0 0.00 237 -24.28 0.0527
2018-11-05 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 0 0.00 313 16.79 0.0615
2018-07-12 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 0 0.00 268 -12.42 0.0500
2018-05-03 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 0 0.00 306 5.15 0.0574
2018-02-06 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 132 17.08 291 21.25 0.0311
2017-10-30 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 773 -50 -6.08 240 5.26 0.0265
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 823 36 4.57 228 8.57 0.0246
2017-05-02 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 787 0 0.00 210 6.60 0.0442
2017-01-30 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 787 -300 -27.60 197 -24.52 0.0432
2016-10-13 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,087 0 0.00 261 -2.97 0.0596
2016-07-14 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,087 0 0.00 269 12.08 0.0634
2016-04-20 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,087 -200 -15.54 240 -14.29 0.0579
2016-02-03 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,287 223 20.96 280 27.27 0.0677
2015-10-21 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,064 -100 -8.59 220 1.38 0.0569
2015-07-27 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,164 0 0.00 217 -8.05 0.0514
2015-04-27 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,164 0 0.00 236 5.36 0.0550
2015-02-06 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,164 1,164 224 0.0508
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.