Capital World Investors ownership in LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

MX ˙ BMV ˙ US5398301094

Security	MX:LMT / Lockheed Martin Corporation
Institution	Capital World Investors
Latest Disclosed Ownership	13,472,888 shares
Ownership	4.90%

2022-02-11 - Capital World Investors has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,472,888 shares of Lockheed Martin Corporation (MX:LMT). This represents 4.9 percent ownership of the company. In their previous filing dated 2021-02-16 , Capital World Investors had reported owning 16,187,677 shares, indicating a decrease of -16.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-11	2022-02-11	13G/A	16,187,677	13,472,888	-16.77	4.90	-15.52
2021-02-16	2021-02-16	13G/A	16,955,358	16,187,677	-4.53	5.80	-3.33
2020-02-14	2020-02-14	13G/A	17,727,367	16,955,358	-4.35	6.00	-3.23
2019-02-14	2019-02-14	13G/A	17,727,367	17,727,367	0.00	6.20	0.00
2019-02-13	2019-02-13	13G/A	21,948,570	17,727,367	-19.23	6.20	-18.42
2018-02-14	2018-02-14	13G/A	25,665,421	21,948,570	-14.48	7.60	-12.64
2017-02-13	2017-02-13	13G/A	28,304,237	25,665,421	-9.32	8.70	-5.43
2016-02-12	2016-02-12	13G/A		28,304,237		9.20
2015-02-13	2015-02-13	13G/A		28,660,937		9.00
2014-02-13	2014-02-13	13G/A		36,560,237		11.40
2013-02-13	2013-02-13	13G/A		39,721,556		12.30
2012-02-10	2012-02-10	13G/A		41,671,556		12.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	LOCKHEED MARTIN	COM	539830109	1,870,753	53,167	2.93	1,130,664	28.61	0.1543
2026-02-11	2025-12-31	13F	LOCKHEED MARTIN	COM	539830109	1,817,586	-1,035,763	-36.30	879,112	-38.28	0.1196
2025-11-13	2025-09-30	13F	LOCKHEED MARTIN	COM	539830109	2,853,349	-109,992	-3.71	1,424,420	3.79	0.1946
2025-08-13	2025-06-30	13F	LOCKHEED MARTIN	COM	539830109	2,963,341	-45,199	-1.50	1,372,441	2.12	0.1995
2025-05-12	2025-03-31	13F	LOCKHEED MARTIN	COM	539830109	3,008,540	-662,569	-18.05	1,343,945	-24.66	0.2177
2025-02-13	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	3,671,109	-216,513	-5.57	1,783,938	-21.50	0.2708
2024-11-13	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	3,887,622	-8,889	-0.23	2,272,548	24.86	0.3523
2024-08-13	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	3,896,511	-373,079	-8.74	1,820,060	-6.28	0.2968
2024-05-14	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	4,269,590	-761,860	-15.14	1,942,108	-14.83	0.3214
2024-02-13	2023-12-31	13F	LOCKHEED MARTIN	COM	539830109	5,031,450	-903,922	-15.23	2,280,406	-6.06	0.4056
2023-11-13	2023-09-30	13F	LOCKHEED MARTIN	COM	539830109	5,935,372	-1,550,168	-20.71	2,427,387	-29.56	0.4809
2023-08-11	2023-06-30	13F	LOCKHEED MARTIN	COM	539830109	7,485,540	-1,784,369	-19.25	3,446,116	-21.36	0.6628
2023-05-15	2023-03-31	13F	LOCKHEED MARTIN	COM	539830109	9,269,909	-1,604,924	-14.76	4,382,175	-17.17	0.9058
2023-02-14	2022-12-31	13F	LOCKHEED MARTIN	COM	539830109	10,874,833	-1,503,206	-12.14	5,290,512	10.64	1.1278
2022-11-14	2022-09-30	13F	LOCKHEED MARTIN	COM	539830109	12,378,039	-1,219,016	-8.97	4,781,597	-18.21	1.0735
2022-08-15	2022-06-30	13F	LOCKHEED MARTIN	COM	539830109	13,597,055	-2,424,359	-15.13	5,845,932	-17.34	1.2419
2022-05-19	2022-03-31	13F/A-1	LOCKHEED MARTIN	COM	539830109	16,021,414	2,558,881	19.01	7,071,954	47.80	1.2177
2022-05-16	2022-03-31	13F	LOCKHEED MARTIN	COM	539830109	16,021,414	2,558,881		7,071,954		1.2349
2022-02-14	2021-12-31	13F	LOCKHEED MARTIN	COM	539830109	13,462,533	1,152,397	9.36	4,784,686	12.63	0.7568
2021-11-15	2021-09-30	13F	LOCKHEED MARTIN	COM	539830109	12,310,136	-1,450,095	-10.54	4,248,320	-18.40	0.7251
2021-08-16	2021-06-30	13F	LOCKHEED MARTIN	COM	539830109	13,760,231	-233,001	-1.67	5,206,094	0.69	0.8847
2021-05-14	2021-03-31	13F	LOCKHEED MARTIN	COM	539830109	13,993,232	-2,194,445	-13.56	5,170,515	-10.02	0.9556
2021-02-12	2020-12-31	13F	LOCKHEED MARTIN	COM	539830109	16,187,677	-591,557	-3.53	5,746,291	-10.65	1.1073
2020-11-13	2020-09-30	13F	LOCKHEED MARTIN	COM	539830109	16,779,234	183,604	1.11	6,431,204	6.19	1.4075
2020-08-14	2020-06-30	13F	LOCKHEED MARTIN	COM	539830109	16,595,630	-611,782	-3.56	6,056,100	3.83	1.4654
2020-05-15	2020-03-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	17,207,412	252,054	1.49	5,832,471	-11.66	1.6924
2020-02-18	2019-12-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	16,955,358	96,435	0.57	6,602,081	0.40	1.4757
2019-11-14	2019-09-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	16,858,923	-517,477	-2.98	6,575,989	4.10	1.5838
2019-08-14	2019-06-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	17,376,400	-887,976	-4.86	6,317,016	15.23	1.4819
2019-05-15	2019-03-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	18,264,376	537,009	3.03	5,482,235	18.11	1.3294
2019-02-14	2018-12-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	17,727,367	1,194,197	7.22	4,641,734	-18.85	1.2576
2018-11-14	2018-09-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	16,533,170	-761,526	-4.40	5,719,815	11.95	1.3915
2018-08-14	2018-06-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	17,294,696	-1,967,337	-10.21	5,109,372	-21.51	1.0934
2018-05-15	2018-03-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	19,262,033	-2,686,537	-12.24	6,509,219	-7.63	1.4653
2018-02-14	2017-12-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	21,948,570	-1,028,201	-4.47	7,046,588	-1.16	1.5277
2017-11-14	2017-09-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	22,976,771	-2,245,300	-8.90	7,129,462	1.82	1.6149
2017-08-14	2017-06-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	25,222,071	-573,200	-2.22	7,001,899	1.44	1.6446
2017-05-15	2017-03-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	25,795,271	129,850	0.51	6,902,815	7.61	1.6502
2017-02-15	2016-12-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	25,665,421	-728,020	-2.76	6,414,815	1.39	1.6134
2016-11-14	2016-09-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	26,393,441	-199,996	-0.75	6,327,036	-4.13	1.6453
2016-08-15	2016-06-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	26,593,437	365,700	1.39	6,599,693	13.60	1.7796
2016-05-16	2016-03-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	26,227,737	-2,076,500	-7.34	5,809,444	-5.48	1.6051
2016-02-12	2015-12-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	28,304,237	-74,300	-0.26	6,146,265	4.47	1.7194
2015-11-16	2015-09-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	28,378,537	51,900	0.18	5,883,155	11.72	1.7302
2015-08-14	2015-06-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	28,326,637	-1,384,300	-4.66	5,265,922	-12.67	1.4348
2015-05-15	2015-03-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	29,710,937	1,050,000	3.66	6,030,132	9.26	1.6253
2015-03-02	2014-12-31	13F/A-1	LOCKHEED MARTIN	COMMON STOCK	539830109	28,660,937	-623,900	-2.13	5,519,237	3.11	1.5139
2015-02-13	2014-12-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	29,610,937			5,577,812
2014-11-14	2014-09-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	29,284,837	-1,384,800	-4.52	5,352,683	8.58	1.5036
2014-08-14	2014-06-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	30,669,637	-3,615,000	-10.54	4,929,531	-11.92	1.3583
2014-05-15	2014-03-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	34,284,637	-2,275,600	-6.22	5,596,624	2.97	1.5951
2014-02-14	2013-12-31	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	36,560,237	-2,445,000	-6.27	5,435,045	9.24	1.5281
2013-11-14	2013-09-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	39,005,237	240,000	0.62	4,975,118	18.33	1.5107
2013-08-14	2013-06-30	13F	LOCKHEED MARTIN	COMMON STOCK	539830109	38,765,237	38,765,237		4,204,478		1.3630

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.