Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership509 shares
Latest Disclosed Value $ 307,629
City Holding Co ownership in LMT / Lockheed Martin Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 509 shares of Lockheed Martin Corporation (MX:LMT) valued at $307,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 509 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 509 0 0.00 308 24.80 0.0279
2026-01-22 2025-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 509 0 0.00 246 -3.15 0.0303
2025-10-22 2025-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 509 0 0.00 254 8.09 0.0319
2025-07-17 2025-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 509 0 0.00 236 3.52 0.0309
2025-04-14 2025-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 509 0 0.00 227 -8.10 0.0320
2025-01-16 2024-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 509 -15 -2.86 247 -19.28 0.0351
2024-10-08 2024-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 524 10 1.95 306 27.50 0.0425
2024-07-12 2024-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 514 0 0.00 240 3.00 0.0355
2024-04-11 2024-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 514 -12 -2.28 234 -2.10 0.0351
2024-01-10 2023-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 526 0 0.00 238 10.70 0.0384
2023-10-13 2023-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 526 -10 -1.87 215 -12.60 0.0383
2023-07-13 2023-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 536 0 0.00 247 -2.77 0.0425
2023-04-17 2023-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 536 -36 -6.29 253 -8.99 0.0456
2023-01-27 2022-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 572 -23 -3.87 278 20.87 0.0520
2022-10-12 2022-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 595 3 0.51 230 -9.80 0.0456
2022-07-08 2022-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 592 0 0.00 255 -2.30 0.0480
2022-04-15 2022-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 592 -26 -4.21 261 -2.61 0.0423
2022-03-11 2021-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 618 -83 -11.84 268 10.74 0.0447
2021-10-15 2021-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 701 58 9.02 242 -0.41 0.0413
2021-07-15 2021-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 643 0 0.00 243 2.10 0.0428
2021-04-15 2021-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 643 17 2.72 238 7.21 0.0453
2021-01-12 2020-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 626 0 0.00 222 -7.50 0.0465
2020-10-08 2020-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 626 0 0.00 240 5.26 0.0547
2020-07-13 2020-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 626 0 0.00 228 7.55 0.0566
2020-04-16 2020-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 626 0 0.00 212 -13.11 0.0640
2020-01-10 2019-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 626 3 0.48 244 0.41 0.0579
2019-10-15 2019-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 623 25 4.18 243 11.98 0.0628
2019-07-16 2019-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 598 0 0.00 217 21.23 0.0589
2019-04-17 2019-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 598 0 0.00 179 14.01 0.0505
2019-01-18 2018-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 598 0 0.00 157 -24.15 0.0513
2018-10-15 2018-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 598 0 0.00 207 16.95 0.0594
2018-08-20 2018-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 598 0 0.00 177 -12.38 0.0545
2018-04-12 2018-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 598 9 1.53 202 6.88 0.0644
2018-01-17 2017-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 589 0 0.00 189 3.28 0.0598
2017-10-17 2017-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 589 0 0.00 183 11.59 0.0613
2017-07-10 2017-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 589 0 0.00 164 3.80 0.0578
2017-04-20 2017-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 589 0 0.00 158 7.48 0.0592
2017-01-26 2016-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 589 0 0.00 147 4.26 0.0571
2016-10-11 2016-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 589 16 2.79 141 -0.70 0.0610
2016-07-13 2016-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 573 0 0.00 142 11.81 0.0633
2016-04-20 2016-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 573 -33 -5.45 127 -3.79 0.0635
2016-01-20 2015-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 606 25 4.30 132 10.00 0.0680
2015-10-16 2015-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 581 0 0.00 120 11.11 0.0655
2015-07-13 2015-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 581 0 0.00 108 -8.47 0.0550
2015-04-15 2015-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 581 59 11.30 118 16.83 0.0602
2015-01-14 2014-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 522 106 25.48 101 32.89 0.0530
2014-10-09 2014-09-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 416 0 0.00 76 10.14 0.0422
2014-08-06 2014-06-30 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 416 341 454.67 69 475.00 0.0397
2014-04-10 2014-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 75 0 0.00 12 9.09 0.0073
2014-01-09 2013-12-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 75 75 11 0.0069
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.