Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership134,849 shares
Latest Disclosed Value $ 81,501,278
Fifth Third Bancorp reports 87.74% increase in ownership of LMT / Lockheed Martin Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 134,849 shares of Lockheed Martin Corporation (MX:LMT) valued at $81,501,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 71,827 shares of Lockheed Martin Corporation. This represents a change in shares of 87.74% 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)
2026-05-01 2026-03-31 13F LOCKHEED MARTIN COM 539830109 134,849 63,022 87.74 81,501 134.60 0.1489
2026-02-02 2025-12-31 13F LOCKHEED MARTIN COM 539830109 71,827 -1,406 -1.92 34,741 -4.97 0.1103
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 73,233 -4,301 -5.55 36,559 1.81 0.1169
2025-07-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 77,534 -629 -0.80 35,909 2.84 0.1241
2025-04-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 78,163 -9,389 -10.72 34,916 -17.93 0.1327
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 87,552 -1,707 -1.91 42,545 -18.46 0.1543
2024-10-17 2024-09-30 13F LOCKHEED MARTIN COM 539830109 89,259 -630 -0.70 52,177 24.27 0.1890
2024-07-22 2024-06-30 13F LOCKHEED MARTIN COM 539830109 89,889 -3,404 -3.65 41,987 -1.06 0.1599
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 93,293 -3,347 -3.46 42,436 -3.12 0.1660
2024-01-19 2023-12-31 13F LOCKHEED MARTIN COM 539830109 96,640 656 0.68 43,801 11.59 0.1863
2023-10-31 2023-09-30 13F LOCKHEED MARTIN COM 539830109 95,984 -1,431 -1.47 39,254 -12.47 0.1820
2023-07-26 2023-06-30 13F LOCKHEED MARTIN COM 539830109 97,415 1,167 1.21 44,848 -1.43 0.1980
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 96,248 1,801 1.91 45,499 -0.98 0.2118
2023-01-25 2022-12-31 13F LOCKHEED MARTIN COM 539830109 94,447 9,764 11.53 45,948 40.45 0.2208
2022-10-25 2022-09-30 13F LOCKHEED MARTIN COM 539830109 84,683 10,498 14.15 32,713 2.56 0.1709
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 74,185 27,926 60.37 31,897 56.21 0.1542
2022-04-19 2022-03-31 13F LOCKHEED MARTIN COM 539830109 46,259 -1,223 -2.58 20,419 20.99 0.0834
2022-02-01 2021-12-31 13F LOCKHEED MARTIN COM 539830109 47,482 -12,802 -21.24 16,876 -18.88 0.0656
2021-10-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 60,284 -4,302 -6.66 20,804 -14.86 0.0904
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 64,586 -16,338 -20.19 24,436 -18.28 0.1072
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 80,924 -31,623 -28.10 29,901 -25.16 0.1388
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 112,547 -21,635 -16.12 39,952 -22.32 0.1964
2020-11-09 2020-09-30 13F LOCKHEED MARTIN COM 539830109 134,182 -7,708 -5.43 51,429 -0.67 0.2842
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 141,890 3,541 2.56 51,778 10.42 0.3104
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COM 539830109 138,349 34,009 32.59 46,893 15.42 0.3346
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 104,340 7,359 7.59 40,628 7.40 0.2262
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 96,981 17,060 21.35 37,828 30.20 0.2268
2019-08-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 79,921 5,841 7.88 29,054 30.66 0.1775
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 74,080 515 0.70 22,236 15.44 0.1427
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 73,565 -8,908 -10.80 19,262 -32.49 0.1401
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 82,473 9,033 12.30 28,532 31.51 0.1815
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 73,440 11,324 18.23 21,696 3.36 0.1471
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 62,116 -2,454 -3.80 20,991 1.26 0.1430
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 64,570 3,794 6.24 20,730 9.93 0.1410
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 60,776 3,151 5.47 18,858 17.88 0.1349
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 57,625 9,500 19.74 15,997 24.22 0.1178
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 48,125 -673 -1.38 12,878 5.58 0.0974
2017-02-13 2016-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 48,798 -2,597 -5.05 12,197 -1.00 0.0984
2017-02-09 2016-12-31 13F LOCKHEED MARTIN COM 539830109 51,395 0 12,320 0.1020
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 51,395 6,387 14.19 12,320 10.30 0.1020
2016-08-11 2016-06-30 13F LOCKHEED MARTIN COM 539830109 45,008 5,472 13.84 11,170 27.56 0.0949
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COM 539830109 39,536 5,439 15.95 8,757 18.27 0.0758
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 34,097 -1,903 -5.29 7,404 -0.79 0.0650
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 36,000 1,817 5.32 7,463 17.44 0.0693
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 34,183 -1,344 -3.78 6,355 -11.87 0.0554
2015-05-14 2015-03-31 13F LOCKHEED MARTIN COM 539830109 35,527 -9,676 -21.41 7,211 -17.16 0.0624
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 45,203 3,723 8.98 8,705 14.81 0.0744
2014-11-17 2014-09-30 13F LOCKHEED MARTIN COM 539830109 41,480 4,402 11.87 7,582 27.21 0.0691
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 37,078 -548 -1.46 5,960 -2.96 0.0540
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 37,626 1,823 5.09 6,142 15.41 0.0577
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 35,803 16,448 84.98 5,322 115.55 0.0514
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 19,355 -2,158 -10.03 2,469 5.83 0.0255
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 21,513 21,513 2,333 0.0249
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.