Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership33,700 shares
Latest Disclosed Value $ 16,299,442
CIBC Private Wealth Group, LLC reports 0.73% decrease in ownership of LMT / Lockheed Martin Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 33,700 shares of Lockheed Martin Corporation (MX:LMT) valued at $16,299,442 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 33,947 shares of Lockheed Martin Corporation. This represents a change in shares of -0.73% 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)
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 33,700 -247 -0.73 16,299 -3.82 0.0276
2025-11-24 2025-09-30 13F LOCKHEED MARTIN COM 539830109 33,947 -4,435 -11.55 16,947 -4.67 0.0290
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 38,382 -265 -0.69 17,776 3.75 0.0318
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 38,647 751 1.98 17,135 -3.56 0.0362
2025-02-12 2024-12-31 13F Lockheed Martin COM 539830109 37,896 -1,238 -3.16 17,768 -22.33 0.0322
2024-11-13 2024-09-30 13F Lockheed Martin COM 539830109 39,134 3,614 10.17 22,876 39.47 0.0410
2024-08-09 2024-06-30 13F Lockheed Martin COM 539830109 35,520 742 2.13 16,402 4.15 0.0308
2024-05-10 2024-03-31 13F Lockheed Martin COM 539830109 34,778 -632 -1.78 15,747 -1.88 0.0308
2024-02-13 2023-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 35,410 -4,180 -10.56 16,049 -0.88 0.0340
2023-11-13 2023-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 39,590 -2,193 -5.25 16,191 -15.83 0.0383
2023-11-21 2023-06-30 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 41,783 20,264 94.17 19,236 458.54 0.0421
2023-08-10 2023-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 41,739 20,220 19,216 0.0420
2023-11-21 2023-03-31 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 21,519 -1,170 -5.16 3,444 -55.89 0.0076
2023-05-12 2023-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 21,519 -1,170 3,444 0.0075
2023-06-01 2022-12-31 13F/A-2 LOCKHEED MARTIN CORP COM COM 539830109 22,689 -2,005 -8.12 7,808 -18.16 0.0262
2023-02-14 2022-12-31 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 22,766 -1,928 11,075 0.0232
2023-02-13 2022-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 45,455 20,761 22,113 0.0000
2022-11-15 2022-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 24,694 -474 -1.88 9,539 -11.85 0.0257
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 25,168 453 1.83 10,821 -0.82 0.0281
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 24,715 1,876 8.21 10,911 34.42 0.0238
2022-04-04 2021-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 22,839 -12,204 -34.83 8,117 -32.88 0.0168
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 22,839 -12,204 8,117 0.0168
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 35,043 -148,094 -80.87 12,093 -82.55 0.0281
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 183,137 -3,002 -1.61 69,290 0.74 0.1592
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 186,139 8,074 4.53 68,778 8.81 0.1732
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 178,065 3,603 2.07 63,209 -5.44 0.1671
2020-11-03 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 174,462 149,439 597.21 66,847 632.09 0.2048
2020-10-29 2020-09-30 13F LOCKHEED MARTIN COMMON STOCK, R 539830109 1,498 -23,525 574 25,228.0080
2020-08-13 2020-06-30 13F LOCKHEED MARTIN CORP COM Com 539830109 25,023 -141,551 -84.98 9,131 -83.83 0.0444
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 166,574 134,853 425.12 56,461 357.10 0.2421
2020-01-30 2019-12-31 13F LOCKHEED MARTIN COM 539830109 31,721 141 0.45 12,352 0.28 0.0403
2019-10-16 2019-09-30 13F LOCKHEED MARTIN COM 539830109 31,580 2,228 7.59 12,317 15.44 0.0433
2019-07-31 2019-06-30 13F LOCKHEED MARTIN COM 539830109 29,352 1,551 5.58 10,670 27.88 0.0374
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 27,801 400 1.46 8,344 16.29 0.0322
2019-02-05 2018-12-31 13F LOCKHEED MARTIN COM 539830109 27,401 3,216 13.30 7,175 -14.25 0.0320
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 24,185 1,923 8.64 8,367 27.24 0.0317
2018-08-02 2018-06-30 13F LOCKHEED MARTIN COM 539830109 22,262 -236 -1.05 6,576 -13.51 0.0268
2018-05-17 2018-03-31 13F LOCKHEED MARTIN COM 539830109 22,498 2,307 11.43 7,603 17.28 0.0330
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 20,191 1,491 7.97 6,483 11.74 0.0275
2017-12-21 2017-09-30 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 18,700 4,369 30.49 5,802 45.82 0.0264
2017-11-14 2017-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 18,700 4,369 5,802
2017-08-09 2017-06-30 13F LOCKHEED MARTIN CORP COM Com 539830109 14,331 14,331 3,979 0.0250
2017-05-10 2017-03-31 13F LOCKHEED MARTIN CORP COM Com 539830109 0 -11,611 -100.00 0 -100.00
2017-02-13 2016-12-31 13F LOCKHEED MARTIN CORP COM Com 539830109 11,611 -843 -6.77 2,902 -2.78 0.0192
2016-11-09 2016-09-30 13F LOCKHEED MARTIN CORP COM Com 539830109 12,454 428 3.56 2,985 0.03 0.0207
2016-08-11 2016-06-30 13F LOCKHEED MARTIN CORP COM Com 539830109 12,026 970 8.77 2,984 21.85 0.0218
2016-05-11 2016-03-31 13F LOCKHEED MARTIN CORP COM Com 539830109 11,056 401 3.76 2,449 5.88 0.0189
2016-02-10 2015-12-31 13F LOCKHEED MARTIN CORP COM Com 539830109 10,655 629 6.27 2,313 11.31 0.0181
2015-11-12 2015-09-30 13F LOCKHEED MARTIN CORP COM Com 539830109 10,026 10,026 0.00 2,078 0.0171
2015-05-11 2015-03-31 13F LOCKHEED MARTIN CORP COM Com 539830109 0 -10,212 -100.00 0 -100.00
2015-02-12 2014-12-31 13F LOCKHEED MARTIN CORP COM Com 539830109 10,212 -4,031 -28.30 1,966 -16.23 0.0150
2014-05-14 2014-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 14,243 14,243 2,347 0.0200
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.