Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership564,405 shares
Latest Disclosed Value $ 341,120,692
Envestnet Asset Management Inc reports 11.19% decrease in ownership of LMT / Lockheed Martin Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 564,405 shares of Lockheed Martin Corporation (MX:LMT) valued at $341,120,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 635,548 shares of Lockheed Martin Corporation. This represents a change in shares of -11.19% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F LOCKHEED MARTIN COM 539830109 564,405 -71,143 -11.19 341,121 10.97 0.0913
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 635,548 -40,913 -6.05 307,395 -8.97 0.0912
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 676,461 -46,418 -6.42 337,696 0.87 0.0972
2025-08-01 2025-06-30 13F LOCKHEED MARTIN COM 539830109 722,879 24,013 3.44 334,794 7.24 0.0977
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 698,866 -8,345 -1.18 312,190 -9.16 0.1007
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 707,211 -62,867 -8.16 343,662 -23.66 0.1103
2024-11-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 770,078 -63,186 -7.58 450,157 15.66 0.1453
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 833,264 2,942 0.35 389,218 3.05 0.1356
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 830,322 113,490 15.83 377,689 16.25 0.1410
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 716,832 9,136 1.29 324,897 12.26 0.1344
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 707,696 156,842 28.47 289,419 14.12 0.1324
2023-08-04 2023-06-30 13F LOCKHEED MARTIN COM 539830109 550,854 -944,202 -63.15 253,602 0.11 0.1124
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,495,056 992,835 197.69 253,332 3.69 0.1217
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 502,221 29,484 6.24 244,326 33.79 0.1265
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 472,737 43,077 10.03 182,614 -1.15 0.1043
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 429,660 28,397 7.08 184,737 4.30 0.1033
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 401,263 -29,715 -6.89 177,117 15.63 0.0891
2022-02-04 2021-12-31 13F LOCKHEED MARTIN COM 539830109 430,978 25,527 6.30 153,174 9.47 0.0758
2021-10-07 2021-09-30 13F LOCKHEED MARTIN COM 539830109 405,451 17,281 4.45 139,921 -4.73 0.0768
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 388,170 40,478 11.64 146,863 14.32 0.0834
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COM 539830109 347,692 78,676 29.25 128,472 34.54 0.0835
2021-02-02 2020-12-31 13F LOCKHEED MARTIN COM 539830109 269,016 5,184 1.96 95,487 -5.57 0.0721
2020-10-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 263,832 17,223 6.98 101,122 12.37 0.0895
2020-07-08 2020-06-30 13F LOCKHEED MARTIN COM 539830109 246,609 33,732 15.85 89,994 24.72 0.0880
2020-04-23 2020-03-31 13F LOCKHEED MARTIN COM 539830109 212,877 33,217 18.49 72,155 3.14 0.0855
2020-02-11 2019-12-31 13F LOCKHEED MARTIN COM 539830109 179,660 433 0.24 69,956 0.07 0.0738
2019-10-17 2019-09-30 13F LOCKHEED MARTIN COM 539830109 179,227 35,635 24.82 69,909 33.92 0.0764
2019-08-02 2019-06-30 13F LOCKHEED MARTIN COM 539830109 143,592 25,621 21.72 52,201 47.42 0.0657
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 117,971 -23,585 -16.66 35,410 -4.47 0.0486
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 141,556 139,860 8,246.46 37,065 6,214.31 0.0573
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,696 -9,041 -84.20 587 -81.49 0.0010
2018-08-10 2018-06-30 13F LOCKHEED MARTIN COM 539830109 10,737 53 0.50 3,171 -11.67 0.0072
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 10,684 -57,507 -84.33 3,590 -83.60 0.0102
2018-02-20 2017-12-31 13F LOCKHEED MARTIN COM 539830109 68,191 -108 -0.16 21,894 3.33 0.0487
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 68,299 -1,075 -1.55 21,188 10.02 0.0507
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 69,374 -3,179 -4.38 19,259 -0.82 0.0532
2017-05-09 2017-03-31 13F LOCKHEED MARTIN COM 539830109 72,553 -5,975 -7.61 19,419 -1.01 0.0622
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 78,528 -7,798 -9.03 19,617 -5.20 0.0712
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 86,326 -18,340 -17.52 20,694 -20.33 0.0801
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 104,666 1,115 1.08 25,975 13.24 0.1036
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 103,551 -10,442 -9.16 22,937 -7.34 0.0988
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 113,993 1,669 1.49 24,754 6.30 0.1124
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 112,324 -4,334 -3.72 23,286 7.37 0.1156
2015-08-13 2015-06-30 13F LOCKHEED MARTIN COM 539830109 116,658 7,939 7.30 21,687 -1.72 0.1032
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 108,719 99,061 1,025.69 22,066 1,086.34 0.1141
2015-02-12 2014-12-31 13F Lockheed Martin COM 539830109 9,658 13 0.13 1,860 5.50 0.0189
2014-11-13 2014-09-30 13F Lockheed Martin COM 539830109 9,645 174 1.84 1,763 15.83 0.0177
2014-08-14 2014-06-30 13F * LOCKHEED MARTIN COM 539830109 9,471 502 5.60 1,522 3.96 0.0158
2014-05-12 2014-03-31 13F Lockheed Martin COM 539830109 8,969 800 9.79 1,464 20.59 0.0162
2014-02-12 2013-12-31 13F Lockheed Martin COM 539830109 8,169 400 5.15 1,214 22.50 0.0139
2013-11-12 2013-09-30 13F Lockheed Martin COM 539830109 7,769 -5,826 -42.85 991 -32.77 0.0121
2013-08-09 2013-06-30 13F Lockheed Martin COM 539830109 13,595 13,595 1,474 0.0191
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.