Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership29,527 shares
Latest Disclosed Value $ 17,846,120
Pinnacle Associates Ltd reports 0.23% increase in ownership of LMT / Lockheed Martin Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 29,527 shares of Lockheed Martin Corporation (US:LMT) valued at $17,845,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,460 shares of Lockheed Martin Corporation. This represents a change in shares of 0.23% during the quarter. The current value of the position is $15,118,710 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)
2026-04-21 2026-03-31 13F LOCKHEED MARTIN COM 539830109 29,527 67 0.23 17,846 25.25 0.2288
2026-02-05 2025-12-31 13F LOCKHEED MARTIN COM 539830109 29,460 631 2.19 14,249 -0.99 0.1828
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 28,829 60 0.21 14,392 8.02 0.1910
2025-08-04 2025-06-30 13F LOCKHEED MARTIN COM 539830109 28,769 -2,134 -6.91 13,324 -3.48 0.1929
2025-05-06 2025-03-31 13F LOCKHEED MARTIN COM 539830109 30,903 840 2.79 13,805 -5.50 0.2023
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 30,063 -516 -1.69 14,609 5.40 0.1982
2024-10-25 2024-09-30 13F LOCKHEED MARTIN COM 539830109 30,579 56 0.18 13,860 -2.79 0.2357
2024-07-30 2024-06-30 13F LOCKHEED MARTIN COM 539830109 30,523 633 2.12 14,257 4.86 0.2232
2024-04-26 2024-03-31 13F LOCKHEED MARTIN COM 539830109 29,890 -689 -2.25 13,596 -1.90 0.2143
2024-01-19 2023-12-31 13F LOCKHEED MARTIN COM 539830109 30,579 181 0.60 13,860 11.49 0.2332
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COM 539830109 30,398 -236 -0.77 12,432 -11.86 0.2311
2023-07-27 2023-06-30 13F LOCKHEED MARTIN COM 539830109 30,634 -59 -0.19 14,103 -2.80 0.2447
2023-05-05 2023-03-31 13F LOCKHEED MARTIN COM 539830109 30,693 5 0.02 14,509 -2.81 0.2968
2023-02-01 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 30,688 138 0.45 14,929 26.51 0.3253
2023-01-25 2022-12-31 13F LOCKHEED MARTIN COM 539830109 30,636 86 14,811 0.0003
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 30,550 -257 -0.83 11,801 -10.91 0.2709
2022-08-02 2022-06-30 13F LOCKHEED MARTIN COM 539830109 30,807 0 0.00 13,246 -2.59 0.2888
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 30,807 528 1.74 13,598 26.36 0.2407
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 30,279 -582 -1.89 10,761 1.04 0.1856
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 30,861 -659 -2.09 10,650 -10.70 0.1963
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 31,520 244 0.78 11,926 3.19 0.2156
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 31,276 -3,394 -9.79 11,557 -6.09 0.2204
2021-01-26 2020-12-31 13F LOCKHEED MARTIN COM 539830109 34,670 267 0.78 12,307 -6.67 0.2499
2020-10-23 2020-09-30 13F LOCKHEED MARTIN COM 539830109 34,403 -1,037 -2.93 13,186 1.96 0.3132
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 35,440 552 1.58 12,933 9.37 0.3189
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 34,888 74 0.21 11,825 -12.77 0.3592
2020-02-03 2019-12-31 13F LOCKHEED MARTIN COM 539830109 34,814 62 0.18 13,556 0.00 0.2968
2019-11-08 2019-09-30 13F LOCKHEED MARTIN COM 539830109 34,752 1,390 4.17 13,556 11.77 0.3193
2019-08-05 2019-06-30 13F LOCKHEED MARTIN COM 539830109 33,362 -227 -0.68 12,128 20.29 0.2840
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 33,589 -2,742 -7.55 10,082 5.98 0.2278
2019-02-05 2018-12-31 13F LOCKHEED MARTIN COM 539830109 36,331 516 1.44 9,513 -23.23 0.2456
2018-11-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 35,815 3,141 9.61 12,391 28.36 0.2571
2018-08-08 2018-06-30 13F LOCKHEED MARTIN COM 539830109 32,674 -600 -1.80 9,653 -14.15 0.1986
2018-05-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 33,274 2,516 8.18 11,244 13.86 0.2203
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 30,758 315 1.03 9,875 4.54 0.1897
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 30,443 329 1.09 9,446 12.99 0.1741
2017-08-09 2017-06-30 13F LOCKHEED MARTIN COM 539830109 30,114 136 0.45 8,360 4.21 0.1607
2017-05-09 2017-03-31 13F LOCKHEED MARTIN COM 539830109 29,978 -1,734 -5.47 8,022 1.21 0.1532
2017-02-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 31,712 780 2.52 7,926 6.89 0.1599
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 30,932 316 1.03 7,415 -2.41 0.1487
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 30,616 -1,113 -3.51 7,598 8.11 0.1637
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COM 539830109 31,729 -837 -2.57 7,028 -0.62 0.1503
2016-02-11 2015-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 32,566 -679 -2.04 7,072 2.61 0.1484
2016-02-09 2015-12-31 13F LOCKHEED MARTIN COM 539830109 32,566 -679 7,072 0.1511
2015-11-10 2015-09-30 13F LOCKHEED MARTIN COM 539830109 33,245 242 0.73 6,892 12.34 0.1525
2015-08-12 2015-06-30 13F LOCKHEED MARTIN COM 539830109 33,003 -149 -0.45 6,135 -8.81 0.1139
2015-05-15 2015-03-31 13F Lockheed Martin COM 539830109 33,152 578 1.77 6,728 7.25 0.1255
2015-02-12 2014-12-31 13F Lockheed Martin COM 539830109 32,574 811 2.55 6,273 8.04 0.1230
2014-11-12 2014-09-30 13F Lockheed Martin COM 539830109 31,763 232 0.74 5,806 14.56 0.1182
2014-08-14 2014-06-30 13F Lockheed Martin COM 539830109 31,531 2,505 8.63 5,068 6.96 0.0989
2014-05-14 2014-03-31 13F Lockheed Martin COM 539830109 29,026 1,102 3.95 4,738 14.14 0.0924
2014-02-12 2013-12-31 13F Lockheed Martin COM 539830109 27,924 4,267 18.04 4,151 37.59 0.0810
2013-11-14 2013-09-30 13F Lockheed Martin COM 539830109 23,657 1,690 7.69 3,017 26.66 0.0624
2013-08-13 2013-06-30 13F Lockheed Martin COM 539830109 21,967 21,967 2,382 0.0535
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.