Lockheed Martin Corporation
BG ˙ BUL ˙ US5398301094
SecurityBG:LOM / Lockheed Martin Corporation
InstitutionPerpetual Ltd
Latest Disclosed Ownership2,003 shares
Latest Disclosed Value $ 1,210,593
Perpetual Ltd reports 34.63% decrease in ownership of LOM / Lockheed Martin Corporation

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 2,003 shares of Lockheed Martin Corporation (BG:LOM) valued at $1,210,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,064 shares of Lockheed Martin Corporation. This represents a change in shares of -34.63% 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)
2026-04-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,003 -1,061 -34.63 1,211 -18.30 0.0186
2026-01-20 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,064 0 0.00 1,482 -3.14 0.0214
2025-10-10 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,064 347 12.77 1,530 21.54 0.0190
2025-07-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,717 1,592 141.51 1,258 150.60 0.0148
2025-04-24 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,125 0 0.00 503 -8.06 0.0061
2025-01-17 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,125 0 0.00 547 -16.89 0.0064
2024-10-09 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,125 0 0.00 658 25.14 0.0071
2024-07-30 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,125 -1,605 -58.79 525 -57.70 0.0057
2024-04-16 2024-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,730 -249 -8.36 1,242 -8.07 0.0121
2024-04-10 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,730 -249 1,242 0.0077
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,979 0 0.00 1,350 10.84 0.0139
2023-10-10 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,979 870 41.25 1,218 25.57 0.0126
2023-07-13 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,109 0 0.00 971 -2.61 0.0083
2023-05-08 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,109 -10,044 -82.65 997 -78.62 0.0086
2020-12-08 2020-09-30 13F LOCKHEED MARTIN COM 539830109 12,153 -8,432 -40.96 4,658 -37.99 0.3352
2020-12-08 2020-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 20,585 3,495 20.45 7,512 29.67 0.7023
2020-11-18 2020-06-30 13F LOCKHEED MARTIN COM 539830109 20,585 3,495 15,847 697,148.1463
2020-12-08 2020-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 17,090 15,665 1,099.30 5,793 945.67 0.8195
2020-11-18 2020-03-31 13F LOCKHEED MARTIN COM 539830109 17,090 15,665 15,463 819,484.0372
2020-02-12 2019-12-31 13F Lockheed Martin COM 539830109 1,425 0 0.00 554 -0.36 0.0822
2019-10-10 2019-09-30 13F Lockheed Martin COM 539830109 1,425 200 16.33 556 24.94 0.0856
2019-07-30 2019-06-30 13F Lockheed Martin COM 539830109 1,225 -600 -32.88 445 -18.80 0.0709
2019-05-06 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,825 0 0.00 548 14.88 0.0793
2019-02-08 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,825 0 0.00 477 -24.41 0.0716
2018-10-30 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,825 0 0.00 631 16.85 0.0848
2018-07-23 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,825 0 0.00 540 -12.48 0.0657
2018-04-18 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,825 0 0.00 617 4.75 0.0841
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,825 200 12.31 589 14.15 0.0761
2017-11-01 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,625 0 0.00 516 14.41 0.0720
2017-09-26 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,625 0 0.00 451 3.92 0.0353
2017-09-26 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,625 1,625 -85.55 434 -69.74 0.0431
2017-09-26 2016-12-31 13F LOCKHEED MARTIN COM 539830109 0 -2,025 -100.00 0 -100.00
2017-09-26 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,025 -679 -25.11 485 -27.72 0.0398
2017-09-26 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,704 -400 -12.89 671 -2.47 0.0667
2017-09-26 2016-03-31 13F LOCKHEED MARTIN COM 539830109 3,104 500 19.20 688 21.77 0.0698
2017-09-26 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,604 100 3.99 565 8.86 0.0631
2017-09-26 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,504 -500 -16.64 519 -6.99 0.0617
2017-09-26 2015-06-30 13F LOCKHEED MARTIN COM 539830109 3,004 300 11.09 558 1.64 0.0640
2017-09-26 2015-03-31 13F LOCKHEED MARTIN COM 539830109 2,704 0 0.00 549 5.37 0.0618
2017-09-26 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,704 1,324 95.94 521 106.75 0.0613
2017-09-26 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,380 -1,424 -50.78 252 -44.12 0.0272
2017-09-26 2014-06-30 13F LOCKHEED MARTIN COM 539830109 2,804 1,480 111.78 451 108.80 0.0398
2017-09-26 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,324 -11,346 -89.55 216 -88.54 0.0317
2017-09-26 2013-12-31 13F LOCKHEED MARTIN COM 539830109 12,670 1,424 12.66 1,884 31.38 0.2478
2017-09-26 2013-09-30 13F LOCKHEED MARTIN COM 539830109 11,246 9,322 484.51 1,434 586.12 0.2016
2017-09-26 2013-06-30 13F LOCKHEED MARTIN COM 539830109 1,924 1,924 209 0.0314
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.