Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership1,507,786 shares
Latest Disclosed Value $ 911,290,785
Aqr Capital Management Llc reports 16.54% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 1,507,786 shares of Lockheed Martin Corporation (MX:LMT) valued at $911,290,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,293,823 shares of Lockheed Martin Corporation. This represents a change in shares of 16.54% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,507,786 213,963 16.54 911,291 45.62 0.0776
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,293,823 669,604 107.27 625,784 100.82 0.3283
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 624,219 -239,620 -27.74 311,616 -22.11 0.1998
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 863,839 55,607 6.88 400,079 10.81 0.3310
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 808,232 350,796 76.69 361,045 62.42 0.3719
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 457,436 96,517 26.74 222,287 5.36 0.2864
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 360,919 -71,195 -16.48 210,979 4.53 0.2912
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 432,114 -40,493 -8.57 201,841 -6.11 0.3094
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 472,607 49,831 11.79 214,975 12.19 0.3660
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 422,776 -26,391 -5.88 191,619 4.32 0.3607
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 449,167 110,021 32.44 183,691 17.65 0.3793
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 339,146 68,646 25.38 156,136 22.10 0.3319
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 270,500 -1,313 -0.48 127,874 -3.30 0.2807
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 271,813 19,875 7.89 132,234 35.87 0.3013
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 251,938 7,940 3.25 97,322 -7.23 0.2372
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 243,998 46,156 23.33 104,909 20.13 0.2371
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 197,842 35,306 21.72 87,327 51.17 0.1657
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 162,536 -53,710 -24.84 57,767 -22.59 0.1047
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 216,246 -63,386 -22.67 74,627 -29.46 0.1384
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 279,632 -104,484 -27.20 105,798 -25.46 0.1830
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 384,116 195,869 104.05 141,931 112.40 0.2322
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 188,247 -97,249 -34.06 66,824 -38.93 0.1185
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 285,496 -52,026 -15.41 109,424 -11.16 0.1850
2020-08-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 337,522 -25,638 -7.06 123,168 0.06 0.1992
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 363,160 -362,413 -49.95 123,093 -56.43 0.2070
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 725,573 117,209 19.27 282,524 19.06 0.3212
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 608,364 171,251 39.18 237,299 49.33 0.2795
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 437,113 52,697 13.71 158,908 37.72 0.1773
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 384,416 -451,959 -54.04 115,386 -47.31 0.1224
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 836,375 -9,165 -1.08 218,997 -25.14 0.2538
2018-11-15 2018-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 845,540 -259,637 -23.49 292,523 -10.41 0.2799
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,105,177 0 326,502
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,105,177 -84,320 -7.09 326,502 -18.77 0.3289
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,189,497 16,203 1.38 401,966 6.71 0.4335
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,173,294 189,867 19.31 376,686 23.44 0.3953
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 983,427 208,906 26.97 305,148 41.92 0.3641
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 774,521 95,140 14.00 215,015 18.27 0.2845
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 679,381 217,903 47.22 181,802 57.62 0.2416
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 461,478 42,527 10.15 115,342 14.85 0.1591
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 418,951 -11,576 -2.69 100,431 -6.00 0.1537
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 430,527 -22,323 -4.93 106,844 6.52 0.1885
2016-07-29 2016-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 452,850 -92,566 -16.97 100,306 -15.31 0.1804
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 452,850 100,306
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 545,416 -107,308 -16.44 118,437 -12.47 0.2073
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 652,724 -315,734 -32.60 135,317 -24.84 0.2704
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 968,458 66,171 7.33 180,036 -1.69 0.3570
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 902,287 -37,801 -4.02 183,128 1.16 0.4185
2015-04-22 2014-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 940,088 418,331 80.18 181,033 89.83 0.3791
2015-02-17 2014-12-31 13F LOCKHEED MARTIN COM 539830109 940,088 181,033
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 521,757 163,545 45.66 95,367 65.64 0.2621
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 358,212 99,750 38.59 57,575 36.46 0.1552
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 258,462 171,978 198.86 42,191 228.16 0.1273
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 86,484 49,280 132.46 12,857 170.96 0.0384
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 37,204 -12,200 -24.69 4,745 -11.44 0.0167
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 49,404 -171,703 -77.66 5,358 -73.74 0.0190
2013-05-29 2012-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 221,107 221,107 20,406 0.0874
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.