Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in LMT / Lockheed Martin Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Lockheed Martin Corporation (US:LMT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 17,249 shares of Lockheed Martin Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2026-05-06 2026-03-31 13F Lockheed Martin Common Stock - Domestic 539830109 0 -17,249 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Lockheed Martin Common Stock - Domestic 539830109 17,249 -228 -1.30 8,343 -4.38 0.0213
2025-10-15 2025-09-30 13F Lockheed Martin Common Stock - Domestic 539830109 17,477 345 2.01 8,725 9.96 0.0220
2025-08-12 2025-06-30 13F Lockheed Martin Common Stock - Domestic 539830109 17,132 3,345 24.26 7,935 28.84 0.0197
2025-05-06 2025-03-31 13F Lockheed Martin Common Stock - Domestic 539830109 13,787 -6,827 -33.12 6,159 -38.52 0.0144
2025-01-22 2024-12-31 13F Lockheed Martin Common Stock - Domestic 539830109 20,614 -6,963 -25.25 10,017 -37.86 0.0216
2024-11-12 2024-09-30 13F Lockheed Martin Common Stock - Domestic 539830109 27,577 2,298 9.09 16,120 36.53 0.0341
2024-08-13 2024-06-30 13F Lockheed Martin Common Stock - Domestic 539830109 25,279 1,724 7.32 11,808 10.20 0.0268
2024-05-10 2024-03-31 13F Lockheed Martin Common Stock - Domestic 539830109 23,555 1,813 8.34 10,714 8.73 0.0246
2024-01-16 2023-12-31 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 21,742 7,000 47.48 9,854 63.47 0.0279
2023-11-13 2023-09-30 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 14,742 326 2.26 6,029 -9.16 0.0231
2023-07-12 2023-06-30 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 14,416 -460 -3.09 6,637 -5.63 0.0267
2023-05-02 2023-03-31 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 14,876 -6,209 -29.45 7,032 -31.44 0.0300
2023-02-06 2022-12-31 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 21,085 20,603 4,274.48 10,258 5,414.52 0.0525
2022-10-18 2022-09-30 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 482 105 27.85 186 14.81 0.0013
2022-08-12 2022-06-30 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 377 -12,708 -97.12 162 -97.20 0.0012
2022-04-05 2022-03-31 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 13,085 -557 -4.08 5,776 19.12 0.0474
2022-02-03 2021-12-31 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 13,642 -14,964 -52.31 4,849 -50.88 0.0497
2021-10-15 2021-09-30 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 28,606 5,101 21.70 9,872 11.01 0.1247
2021-07-21 2021-06-30 13F LOCKHEED MARTIN Common Stock - Domestic 539830109 23,505 8,155 53.13 8,893 56.79 0.1273
2021-04-05 2021-03-31 13F LOCKHEED MARTIN Common Stock 539830109 15,350 -768 -4.76 5,672 -0.87 0.0986
2021-01-20 2020-12-31 13F LOCKHEED MARTIN Common Stock 539830109 16,118 -1,292 -7.42 5,722 -14.25 0.1075
2020-10-19 2020-09-30 13F LOCKHEED MARTIN Common Stock 539830109 17,410 -3,713 -17.58 6,673 -13.43 0.1419
2020-07-29 2020-06-30 13F LOCKHEED MARTIN Common Stock 539830109 21,123 20,109 1,983.14 7,708 1,793.86 0.1561
2020-04-23 2020-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,014 355 53.87 407 58.37 0.0082
2020-02-10 2019-12-31 13F LOCKHEED MARTIN Common Stock 539830109 659 -26,173 -97.54 257 -97.54 0.0116
2019-10-10 2019-09-30 13F LOCKHEED MARTIN Common Stock 539830109 26,832 3,299 14.02 10,466 22.34 0.2353
2019-08-12 2019-06-30 13F LOCKHEED MARTIN Common Stock 539830109 23,533 422 1.83 8,555 23.34 0.2092
2019-04-10 2019-03-31 13F LOCKHEED MARTIN Common Stock 539830109 23,111 22,877 9,776.50 6,936 11,270.49 0.1925
2019-02-13 2018-12-31 13F LOCKHEED MARTIN Common Stock 539830109 234 -12,988 -98.23 61 -98.67 0.0021
2018-11-14 2018-09-30 13F LOCKHEED MARTIN Common Stock 539830109 13,222 1,520 12.99 4,574 32.31 0.1722
2018-08-14 2018-06-30 13F LOCKHEED MARTIN Common Stock 539830109 11,702 2,193 23.06 3,457 7.59 0.1564
2018-05-14 2018-03-31 13F Lockheed Martin COM 539830109 9,509 1,434 17.76 3,213 23.96 0.1777
2018-02-14 2017-12-31 13F Lockheed Martin Com 539830109 8,075 1,369 20.41 2,592 24.56 0.1819
2017-11-08 2017-09-30 13F Lockheed Martin Com 539830109 6,706 624 10.26 2,081 23.28 0.1844
2017-08-08 2017-06-30 13F LOCKHEED MARTIN Com 539830109 6,082 464 8.26 1,688 12.31 0.1669
2017-05-09 2017-03-31 13F LOCKHEED MARTIN Com 539830109 5,618 313 5.90 1,503 13.35 0.1843
2017-02-08 2016-12-31 13F LOCKHEED MARTIN Com 539830109 5,305 -420 -7.34 1,326 -3.35 0.1890
2016-11-10 2016-09-30 13F LOCKHEED MARTIN Com 539830109 5,725 -34 -0.59 1,372 -3.99 0.2085
2016-08-12 2016-06-30 13F LOCKHEED MARTIN Com 539830109 5,759 583 11.26 1,429 24.69 0.2256
2016-05-13 2016-03-31 13F LOCKHEED MARTIN Com 539830109 5,176 264 5.37 1,146 7.40 0.2600
2016-02-17 2015-12-31 13F LOCKHEED MARTIN Com 539830109 4,912 4,912 0.00 1,067 0.2507
2015-05-29 2015-03-31 13F Lockheed Martin cs 539830109 0 -5,225 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Lockheed Martin cs 539830109 5,225 5,225 1,006 0.2418
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.