Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership10,862 shares
Latest Disclosed Value $ 6,564,817
Brinker Capital Investments, LLC reports 20.28% decrease in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 10,862 shares of Lockheed Martin Corporation (MX:LMT) valued at $6,564,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,625 shares of Lockheed Martin Corporation. This represents a change in shares of -20.28% 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 10,862 -2,763 -20.28 6,565 -0.39 0.0416
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 13,625 3,855 39.46 6,590 35.12 0.0483
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 9,770 -10,410 -51.59 4,877 -47.82 0.0378
2025-08-27 2025-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 20,180 2,000 11.00 9,346 15.08 0.0798
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 20,179 1,999 9,346 0.0801
2025-08-01 2025-03-31 13F LOCKHEED MARTIN COM 539830109 18,180 393 2.21 8,121 -6.04 0.0796
2025-08-01 2024-12-31 13F LOCKHEED MARTIN COM 539830109 17,787 1,833 11.49 8,643 -7.32 0.0862
2025-07-31 2024-09-30 13F LOCKHEED MARTIN COM 539830109 15,954 -2,483 -13.47 9,326 8.29 0.0929
2025-07-31 2024-06-30 13F LOCKHEED MARTIN COM 539830109 18,437 2,016 12.28 8,612 15.30 0.0909
2025-07-31 2024-03-31 13F LOCKHEED MARTIN COM 539830109 16,421 -876 -5.06 7,469 -5.84 0.0800
2025-07-31 2023-12-31 13F LOCKHEED MARTIN COM 539830109 17,297 -184 -1.05 7,933 10.97 0.0922
2025-07-31 2023-09-30 13F LOCKHEED MARTIN COM 539830109 17,481 125 0.72 7,149 -10.54 0.0864
2025-07-31 2023-06-30 13F LOCKHEED MARTIN COM 539830109 17,356 2,794 19.19 7,990 16.08 0.0851
2025-07-31 2023-03-31 13F LOCKHEED MARTIN COM 539830109 14,562 3,877 36.28 6,884 32.42 0.0849
2023-02-06 2022-12-31 13F LOCKHEED MARTIN COM 539830109 10,685 -1,116 -9.46 5,198 14.02 0.1035
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 11,801 -334 -2.75 4,559 -12.61 0.0942
2022-07-18 2022-06-30 13F LOCKHEED MARTIN COM 539830109 12,135 -2,140 -14.99 5,217 -17.20 0.0988
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 14,275 -6,758 -32.13 6,301 -15.71 0.0970
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 21,033 -615 -2.84 7,475 -8.73 0.1087
2021-11-08 2021-09-30 13F LOCKHEED MARTIN COM 539830109 21,648 0 0.00 8,190 0.00 0.1296
2021-08-03 2021-06-30 13F LOCKHEED MARTIN COM 539830109 21,648 1,386 6.84 8,190 9.39 0.1084
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 20,262 8,941 78.98 7,487 86.29 0.1124
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 11,321 -3,230 -22.20 4,019 -27.94 0.0621
2020-12-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 14,551 14,551 5,577 0.0954
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 0 -676 -100.00 0 -100.00
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 676 -482 -41.62 229 -49.22 0.0105
2020-02-06 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,158 -5 -0.43 451 -0.66 0.0151
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,163 -210 -15.29 454 -9.02 0.0157
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,373 26 1.93 499 23.51 0.0156
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,347 64 4.99 404 20.24 0.0129
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,283 -241 -15.81 336 -36.24 0.0117
2018-11-13 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,524 1,141 297.91 527 366.37 0.0164
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 383 30 8.50 113 -5.04 0.0036
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 353 0 0.00 119 5.31 0.0038
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 353 -12 -3.29 113 0.00 0.0037
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 365 178 95.19 113 117.31 0.0040
2017-08-08 2017-06-30 13F LOCKHEED MARTIN COM 539830109 187 0 0.00 52 4.00 0.0020
2017-05-03 2017-03-31 13F LOCKHEED MARTIN COM 539830109 187 -1,092 -85.38 50 -84.37 0.0020
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,279 101 8.57 320 13.48 0.0135
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,178 15 1.29 282 -2.42 0.0118
2016-08-09 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,163 12 1.04 289 13.33 0.0123
2016-05-09 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,151 941 448.10 255 454.35 0.0109
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COM 539830109 210 -36 -14.63 46 -9.80 0.0020
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 51 10.87 0.0022
2015-08-11 2015-06-30 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 46 -8.00 0.0018
2015-05-01 2015-03-31 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 50 6.38 0.0019
2015-02-10 2014-12-31 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 47 4.44 0.0018
2014-11-13 2014-09-30 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 45 12.50 0.0017
2014-08-12 2014-06-30 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 40 0.00 0.0015
2014-05-13 2014-03-31 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 40 8.11 0.0015
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 246 0 0.00 37 19.35 0.0014
2014-02-18 2013-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 246 0 0.00 31 14.81 0.0012
2013-11-13 2013-09-30 13F LOCKHEED MARTIN COM 539830109 246 31
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 246 246 27 0.0011
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.