Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership349,873 shares
Latest Disclosed Value $ 211,459,921
Bahl & Gaynor Inc reports 27.56% decrease in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 349,873 shares of Lockheed Martin Corporation (MX:LMT) valued at $211,459,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 482,965 shares of Lockheed Martin Corporation. This represents a change in shares of -27.56% 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)
2026-05-07 2026-03-31 13F Lockheed Martin COM 539830109 349,873 -133,092 -27.56 211,460 -9.48 1.0664
2026-02-12 2025-12-31 13F Lockheed Martin COM 539830109 482,965 -35,833 -6.91 233,596 -9.81 1.1825
2025-11-12 2025-09-30 13F Lockheed Martin COM 539830109 518,798 -15,332 -2.87 258,989 4.69 1.2862
2025-08-12 2025-06-30 13F Lockheed Martin COM 539830109 534,130 -8,290 -1.53 247,377 2.09 1.2518
2025-05-14 2025-03-31 13F Lockheed Martin COM 539830109 542,420 -6,798 -1.24 242,304 -9.21 1.2350
2025-02-06 2024-12-31 13F Lockheed Martin COM 539830109 549,218 -9,539 -1.71 266,887 -18.29 1.4111
2024-11-12 2024-09-30 13F Lockheed Martin COM 539830109 558,757 -861 -0.15 326,627 24.95 1.6819
2024-08-07 2024-06-30 13F Lockheed Martin COM 539830109 559,618 -10,782 -1.89 261,398 0.75 1.4604
2024-05-10 2024-03-31 13F Lockheed Martin COM 539830109 570,400 -39,242 -6.44 259,458 -6.10 1.4446
2024-02-02 2023-12-31 13F Lockheed Martin COM 539830109 609,642 -21,453 -3.40 276,314 7.06 1.6615
2023-11-03 2023-09-30 13F Lockheed Martin COM 539830109 631,095 -13,299 -2.06 258,093 -13.00 1.6485
2023-08-14 2023-06-30 13F Lockheed Martin COM 539830109 644,394 -194,225 -23.16 296,666 -25.17 1.8060
2023-05-03 2023-03-31 13F Lockheed Martin COM 539830109 838,619 223,260 36.28 396,441 32.43 2.1346
2023-02-10 2022-12-31 13F Lockheed Martin COM 539830109 615,359 -61,546 -9.09 299,366 14.49 1.8692
2022-11-14 2022-09-30 13F Lockheed Martin COM 539830109 676,905 59,025 9.55 261,482 -1.57 1.7325
2022-08-08 2022-06-30 13F Lockheed Martin COM 539830109 617,880 84,743 15.90 265,664 12.89 1.7487
2022-05-12 2022-03-31 13F Lockheed Martin COM 539830109 533,137 -88,548 -14.24 235,327 6.51 1.7308
2022-02-10 2021-12-31 13F Lockheed Martin COM 539830109 621,685 -142,456 -18.64 220,953 -16.21 1.2349
2021-11-15 2021-09-30 13F Lockheed Martin COM 539830109 764,141 -50,048 -6.15 263,705 -14.39 1.6167
2021-08-06 2021-06-30 13F Lockheed Martin COM 539830109 814,189 -102,704 -11.20 308,048 -9.07 1.8754
2021-05-11 2021-03-31 13F Lockheed Martin COM 539830109 916,893 -29,514 -3.12 338,792 0.84 2.1444
2021-02-02 2020-12-31 13F Lockheed Martin COM 539830109 946,407 -24,499 -2.52 335,955 -9.72 2.1393
2020-11-12 2020-09-30 13F Lockheed Martin COM 539830109 970,906 -10,286 -1.05 372,129 3.93 2.6390
2020-08-13 2020-06-30 13F Lockheed Martin COM 539830109 981,192 15,107 1.56 358,057 9.35 2.6933
2020-05-26 2020-03-31 13F/A-1 Lockheed Martin COM 539830109 966,085 16,199 1.71 327,455 -11.47 2.8541
2020-05-15 2020-03-31 13F Lockheed Martin COM 539830109 304,701 -645,185 103,278 3,439,541.1014
2020-02-14 2019-12-31 13F Lockheed Martin COM 539830109 949,886 -8,222 -0.86 369,866 -1.03 2.5659
2019-11-14 2019-09-30 13F Lockheed Martin COM 539830109 958,108 -21,503 -2.20 373,719 4.94 2.7013
2019-08-12 2019-06-30 13F Lockheed Martin COM 539830109 979,611 269,198 37.89 356,128 67.01 2.6367
2019-05-13 2019-03-31 13F Lockheed Martin COM 539830109 710,413 47,413 7.15 213,238 22.83 1.9555
2019-02-12 2018-12-31 13F Lockheed Martin COM 539830109 663,000 224,822 51.31 173,600 14.52 1.8565
2018-11-09 2018-09-30 13F Lockheed Martin COM 539830109 438,178 -212,490 -32.66 151,592 -21.14 1.9495
2018-08-14 2018-06-30 13F Lockheed Martin COM 539830109 650,668 46,989 7.78 192,227 -5.77 2.0112
2018-05-11 2018-03-31 13F Lockheed Martin COM 539830109 603,679 -43,114 -6.67 204,001 -1.76 2.2462
2018-02-13 2017-12-31 13F Lockheed Martin COM 539830109 646,793 2,551 0.40 207,653 3.88 2.1364
2017-11-13 2017-09-30 13F Lockheed Martin COM 539830109 644,242 108,648 20.29 199,902 34.44 2.1893
2017-08-11 2017-06-30 13F/A-1 Lockheed Martin COM 539830109 535,594 62,229 13.15 148,687 17.38 1.6966
2017-08-10 2017-06-30 13F Lockheed Martin COM 539830109 443,805 -29,560 110,924
2017-05-09 2017-03-31 13F Lockheed Martin COM 539830109 473,365 29,560 6.66 126,673 14.20 1.4535
2017-02-14 2016-12-31 13F Lockheed Martin COM 539830109 443,805 -14,980 -3.27 110,924 0.86 1.3552
2016-11-07 2016-09-30 13F Lockheed Martin COM 539830109 458,785 46,464 11.27 109,980 7.48 1.3302
2016-08-10 2016-06-30 13F Lockheed Martin COM 539830109 412,321 -19,857 -4.59 102,326 6.89 1.3267
2016-05-10 2016-03-31 13F Lockheed Martin COM 539830109 432,178 10,576 2.51 95,728 4.56 1.2712
2016-02-12 2015-12-31 13F Lockheed Martin COM 539830109 421,602 5,672 1.36 91,550 6.17 1.2535
2015-11-10 2015-09-30 13F Lockheed Martin COM 539830109 415,930 5,868 1.43 86,227 13.11 1.2389
2015-08-03 2015-06-30 13F Lockheed Martin COM 539830109 410,062 4,657 1.15 76,231 -7.35 1.0238
2015-05-12 2015-03-31 13F Lockheed Martin COM 539830109 405,405 405,405 0.00 82,281 1.1144
2015-02-04 2014-12-31 13F Lockheed Martin COM 539830109 0 -509,801 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Lockheed Martin COM 539830109 509,801 17,149 3.48 93,181 17.68 1.3888
2014-08-13 2014-06-30 13F Lockheed Martin COM 539830109 492,652 19,138 4.04 79,184 2.44 1.2041
2014-05-20 2014-03-31 13F Lockheed Martin COM 539830109 473,514 14,837 3.23 77,297 13.36 1.2387
2014-02-14 2013-12-31 13F Lockheed Martin COM 539830109 458,677 22,376 5.13 68,187 22.53 1.1177
2013-11-13 2013-09-30 13F Lockheed Martin COM 539830109 436,301 418,976 2,418.33 55,650 2,861.68 1.0003
2013-08-16 2013-06-30 13F Lockheed Martin COM 539830109 17,325 17,325 1,879 0.0355
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.