Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership3,349 shares
Latest Disclosed Value $ 2,024,101
First Citizens Bank & Trust Co reports 2.79% increase in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 3,349 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,024,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,258 shares of Lockheed Martin Corporation. This represents a change in shares of 2.79% 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 3,349 91 2.79 2,024 28.51 0.0426
2026-02-18 2025-12-31 13F LOCKHEED MARTIN COM 539830109 3,258 -205 -5.92 1,576 -8.85 0.0329
2025-10-31 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,463 -1,009 -22.56 1,729 -16.56 0.0373
2025-07-30 2025-06-30 13F LOCKHEED MARTIN COM 539830109 4,472 267 6.35 2,071 10.28 0.0375
2025-04-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,205 83 2.01 1,878 -6.24 0.0477
2025-01-21 2024-12-31 13F LOCKHEED MARTIN COM 539830109 4,122 13 0.32 2,003 -16.58 0.0368
2024-10-17 2024-09-30 13F LOCKHEED MARTIN COM 539830109 4,109 227 5.85 2,402 32.43 0.0528
2024-07-19 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,882 6 0.15 1,813 2.84 0.0342
2024-04-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,876 718 22.74 1,763 23.20 0.0338
2024-01-22 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,158 -19 -0.60 1,431 10.16 0.0260
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,177 19 0.60 1,299 -10.60 0.0253
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,158 901 39.92 1,454 36.30 0.0267
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,257 -85 -3.63 1,067 106,500.00 0.0213
2023-01-24 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,342 27 1.17 1 -99.89 0.0345
2022-10-20 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,315 -66 -2.77 895 -12.60 0.0294
2022-07-26 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,381 208 9.57 1,024 6.78 0.0362
2022-04-26 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,173 19 0.88 959 25.20 0.0373
2022-03-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,154 1,178 120.70 766 127.30 0.0300
2021-10-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 976 22 2.31 337 -6.65 0.0161
2021-07-14 2021-06-30 13F LOCKHEED MARTIN COM 539830109 954 173 22.15 361 24.91 0.0171
2021-04-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 781 -94 -10.74 289 -7.07 0.0136
2021-01-13 2020-12-31 13F LOCKHEED MARTIN COM 539830109 875 -383 -30.45 311 -35.48 0.0159
2020-10-15 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,258 26 2.11 482 7.35 0.0340
2020-07-15 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,232 -76 -5.81 449 1.35 0.0375
2020-04-17 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,308 -388 -22.88 443 -32.88 0.0536
2020-01-15 2019-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,696 -32 -1.85 660 -2.08 0.0635
2020-01-15 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,728 0 674 50,557.7101
2019-10-17 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,728 -47 -2.65 674 4.50 0.0812
2019-07-11 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,775 -369 -17.21 645 0.31 0.0704
2019-07-11 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,144 0 643
2019-04-12 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,144 -234 -9.84 643 3.21 0.0716
2019-01-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,378 -109 -4.38 623 -27.64 0.0758
2018-10-18 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,487 -944 -27.51 861 -15.09 0.0956
2018-07-11 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,431 63 1.87 1,014 -10.90 0.1245
2018-04-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 3,368 -341 -9.19 1,138 -4.45 0.1547
2018-01-10 2017-12-31 13F LOCKHEED MARTIN COM 539830109 3,709 152 4.27 1,191 7.88 0.1601
2017-10-12 2017-09-30 13F LOCKHEED MARTIN COM 539830109 3,557 -1,447 -28.92 1,104 -20.52 0.1437
2017-07-24 2017-06-30 13F LOCKHEED MARTIN COM 539830109 5,004 -2,307 -31.56 1,389 -28.99 0.1785
2017-04-25 2017-03-31 13F LOCKHEED MARTIN COM 539830109 7,311 -10,650 -59.30 1,956 -56.43 0.2370
2017-02-06 2016-12-31 13F LOCKHEED MARTIN COM 539830109 17,961 -5,237 -22.58 4,489 -19.28 0.4919
2016-10-28 2016-09-30 13F LOCKHEED MARTIN COM 539830109 23,198 -4,924 -17.51 5,561 -20.32 0.5065
2016-07-28 2016-06-30 13F LOCKHEED MARTIN COM 539830109 28,122 -8,781 -23.79 6,979 -14.62 0.6252
2016-04-19 2016-03-31 13F LOCKHEED MARTIN COM 539830109 36,903 -7,490 -16.87 8,174 -15.21 0.6825
2016-02-03 2015-12-31 13F LOCKHEED MARTIN COM 539830109 44,393 -2,416 -5.16 9,640 -0.66 0.7038
2015-11-03 2015-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 46,809 -709 -1.49 9,704 9.86 0.7208
2015-11-03 2015-09-30 13F LOCKHEED MARTIN COM 539830109 46,809 9,704
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COM 539830109 47,518 -61,346 -56.35 8,833 -60.02 0.6116
2015-05-14 2015-03-31 13F LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 108,864 108,864 0.00 22,094 1.5281
2015-01-27 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -95,857 -100.00 0 -100.00
2014-10-08 2014-09-30 13F LOCKHEED MARTIN COM 539830109 95,857 4,626 5.07 17,521 19.48 1.4362
2014-08-05 2014-06-30 13F LOCKHEED MARTIN COM 539830109 91,231 1,506 1.68 14,664 0.12 1.2495
2014-04-10 2014-03-31 13F LOCKHEED MARTIN COM 539830109 89,725 -4,982 -5.26 14,647 4.03 1.3246
2014-02-13 2013-12-31 13F LOCKHEED MARTIN COM 539830109 94,707 -20,000 -17.44 14,079 -3.77 1.2798
2013-10-25 2013-09-30 13F LOCKHEED MARTIN COM 539830109 114,707 7,894 7.39 14,631 26.29 0.5592
2013-08-06 2013-06-30 13F LOCKHEED MARTIN COM 539830109 106,813 106,813 11,585 0.4756
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.