Lockheed Martin Corporation
BG ˙ BUL ˙ US5398301094
SecurityBG:LOM / Lockheed Martin Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership1,380 shares
Latest Disclosed Value $ 834,058
Quantbot Technologies LP reports 91.40% increase in ownership of LOM / Lockheed Martin Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 1,380 shares of Lockheed Martin Corporation (BG:LOM) valued at $834,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 721 shares of Lockheed Martin Corporation. This represents a change in shares of 91.40% 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,380 659 91.40 834 139.66 0.0341
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 721 -12,319 -94.47 349 -94.65 0.0116
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 13,040 -24,771 -65.51 6,510 -62.83 0.1771
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 37,811 -25,571 -40.34 17,512 -38.15 0.4490
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 63,382 30,690 93.88 28,313 78.23 0.9015
2025-02-11 2024-12-31 13F LOCKHEED MARTIN COM 539830109 32,692 32,692 15,886 0.5805
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 0 -9,050 -100.00 0 -100.00
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 9,050 2,537 38.95 4,227 42.71 0.2046
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,513 3,620 125.13 2,963 125.93 0.1670
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,893 -12,358 -81.03 1,311 -78.98 0.0761
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 15,251 14,515 1,972.15 6,237 1,745.27 0.4192
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 736 -4,153 -84.95 339 -85.37 0.0222
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,889 4,604 1,615.44 2,311 1,574.64 0.1636
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 285 285 139 0.0099
2022-11-07 2022-09-30 13F LOCKHEED MARTIN COM 539830109 0 -5,820 -100.00 0 -100.00
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 5,820 5,820 2,502 0.2300
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 0 -11,982 -100.00 0 -100.00
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 11,982 11,982 4,258 0.3453
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 0 -6,004 -100.00 0 -100.00
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 6,004 6,004 2,271 0.1786
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 0 -19,249 -100.00 0 -100.00
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 19,249 18,809 4,274.77 6,833 3,967.26 0.7102
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 440 -9,426 -95.54 168 -95.33 0.0193
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 9,866 9,037 1,090.11 3,600 1,185.71 0.4757
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 829 829 -91.60 280 -92.22 0.1825
2020-02-10 2019-12-31 13F LOCKHEED MARTIN COM 539830109 0 -20,709 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 20,709 20,709 8,077 0.7963
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 0 -20,853 -100.00 0 -100.00
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 20,853 2,227 11.96 6,259 28.34 0.5956
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 18,626 6,485 53.41 4,877 16.12 0.4774
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 12,141 -34,523 -73.98 4,200 -69.53 0.2939
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 46,664 37,286 397.59 13,785 335.00 0.9386
2018-05-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 9,378 4,136 78.90 3,169 88.41 0.2728
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 5,242 5,242 -44.10 1,682 -46.92 0.1558
2017-11-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 0 -11,514 -100.00 0 -100.00
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 11,514 11,514 3,196 0.3010
2017-05-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 0 -19,010 -100.00 0 -100.00
2017-02-09 2016-12-31 13F LOCKHEED MARTIN COM 539830109 19,010 5,079 36.46 4,751 42.29 0.5266
2016-10-31 2016-09-30 13F LOCKHEED MARTIN COM 539830109 13,931 13,931 -26.72 3,339 -29.72 0.3710
2016-08-02 2016-06-30 13F LOCKHEED MARTIN COM 539830109 0 -6,277 -100.00 0 -100.00
2016-04-28 2016-03-31 13F LOCKHEED MARTIN COM 539830109 6,277 -11,402 -64.49 1,390 -63.78 0.2226
2016-01-22 2015-12-31 13F LOCKHEED MARTIN COM 539830109 17,679 17,679 181.65 3,838 176.12 0.6585
2015-10-22 2015-09-30 13F LOCKHEED MARTIN COM 539830109 0 -9,026 -100.00 0 -100.00
2015-07-27 2015-06-30 13F LOCKHEED MARTIN COM 539830109 9,026 5,765 176.79 1,677 246.49 0.3006
2014-01-31 2013-12-31 13F LOCKHEED MARTIN COM 539830109 3,261 1,493 84.45 484 115.11 0.2368
2013-10-28 2013-09-30 13F LOCKHEED MARTIN COM 539830109 1,768 1,768 225 0.1395
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.