Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership2,796 shares
Latest Disclosed Value $ 1,689,874
First City Capital Management, Inc. reports 4.90% decrease in ownership of LMT / Lockheed Martin Corporation

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,796 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,689,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,940 shares of Lockheed Martin Corporation. This represents a change in shares of -4.90% 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)
2026-04-17 2026-03-31 13F LOCKHEED MARTIN COM 539830109 2,796 -144 -4.90 1,690 18.86 0.8957
2026-01-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,940 -25 -0.84 1,422 -3.99 0.7513
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,965 -500 -14.43 1,480 -7.73 0.7985
2025-07-15 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,465 0 0.00 1,605 3.68 0.9263
2025-04-11 2025-03-31 13F LOCKHEED MARTIN COM 539830109 3,465 28 0.81 1,548 -7.37 0.9282
2025-01-03 2024-12-31 13F LOCKHEED MARTIN COM 539830109 3,437 0 0.00 1,670 -16.87 0.8890
2024-11-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 3,437 0 0.00 2,009 25.17 1.0333
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 3,437 -265 -7.16 1,605 -4.63 0.9018
2024-05-22 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,702 -92 -2.42 1,684 -2.09 0.9325
2024-02-07 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,794 -131 -3.34 1,720 7.10 0.9979
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,925 0 1,605 1.0078
2023-10-26 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,925 0 0.00 1,605 -11.13 1.0078
2023-07-19 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,925 -145 -3.56 1,807 -4.44 1.0667
2023-05-01 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,070 233 6.07 1,890 1.29 1.1053
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,837 -323 -7.76 1,867 16.12 1.1242
2022-10-24 2022-09-30 13F LOCKHEED MARTIN COM 539830109 4,160 -85 -2.00 1,607 -11.95 1.0595
2022-07-21 2022-06-30 13F LOCKHEED MARTIN COM 539830109 4,245 50 1.19 1,825 -1.46 1.1234
2022-05-04 2022-03-31 13F LOCKHEED MARTIN COM 539830109 4,195 35 0.84 1,852 14.32 1.0204
2022-02-07 2021-12-31 13F LOCKHEED MARTIN COM 539830109 4,160 -261 -5.90 1,620 6.16 0.9111
2021-10-28 2021-09-30 13F LOCKHEED MARTIN COM 539830109 4,421 24 0.55 1,526 -3.54 0.8590
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 4,397 0 0.00 1,582 -5.50 0.8694
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 4,397 -30 -0.68 1,674 11.53 0.9696
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,427 -4,301 -49.28 1,501 -55.98 0.9598
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 8,728 3,992 84.29 3,410 97.34 1.2667
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 4,736 269 6.02 1,728 14.13 1.3266
2020-05-15 2020-03-31 13F Lockheed Martin CS 539830109 4,467 -60 -1.33 1,514 -14.12 1.4834
2020-02-10 2019-12-31 13F Lockheed Martin CS 539830109 4,527 -15 -0.33 1,763 -0.51 1.2132
2019-11-13 2019-09-30 13F Lockheed Martin CS 539830109 4,542 -1,055 -18.85 1,772 -12.92 1.2960
2019-08-14 2019-06-30 13F Lockheed Martin CS 539830109 5,597 -35 -0.62 2,035 20.34 1.4826
2019-05-13 2019-03-31 13F Lockheed Martin CS 539830109 5,632 -415 -6.86 1,691 6.82 1.2155
2019-02-13 2018-12-31 13F Lockheed Martin CS 539830109 6,047 -160 -2.58 1,583 -26.27 1.2340
2018-11-14 2018-09-30 13F Lockheed Martin CS 539830109 6,207 -495 -7.39 2,147 8.43 1.4277
2018-08-13 2018-06-30 13F Lockheed Martin CS 539830109 6,702 -50 -0.74 1,980 -13.23 1.4161
2018-05-15 2018-03-31 13F Lockheed Martin CS 539830109 6,752 0 0.00 2,282 5.26 1.7074
2018-02-12 2017-12-31 13F Lockheed Martin CS 539830109 6,752 -520 -7.15 2,168 -3.94 1.4785
2017-10-31 2017-09-30 13F Lockheed Martin CS 539830109 7,272 -539 -6.90 2,257 4.06 1.5782
2017-08-14 2017-06-30 13F Lockheed Martin CS 539830109 7,811 -9 -0.12 2,169 3.63 1.5732
2017-05-17 2017-03-31 13F/A-1 Lockheed Martin CS 539830109 7,820 -98 -1.24 2,093 5.76 1.5417
2017-05-15 2017-03-31 13F Lockheed Martin CS 539830109 9,042 2,244
2017-02-13 2016-12-31 13F Lockheed Martin CS 539830109 7,918 -650 -7.59 1,979 -3.60 1.4862
2016-11-10 2016-09-30 13F Lockheed Martin CS 539830109 8,568 -474 -5.24 2,054 -8.51 1.5694
2016-08-15 2016-06-30 13F Lockheed Martin CS 539830109 9,042 1 0.01 2,244 12.09 1.6977
2016-05-12 2016-03-31 13F Lockheed Martin CS 539830109 9,041 -645 -6.66 2,003 -4.80 1.3700
2016-02-12 2015-12-31 13F Lockheed Martin CS 539830109 9,686 -70 -0.72 2,103 4.01 1.4121
2015-11-16 2015-09-30 13F Lockheed Martin CS 539830109 9,756 -231 -2.31 2,023 8.94 1.4863
2015-08-17 2015-06-30 13F Lockheed Martin CS 539830109 9,987 21 0.21 1,857 -8.21 1.2901
2015-05-07 2015-03-31 13F Lockheed Martin CS 539830109 9,966 -29 -0.29 2,023 5.09 1.3988
2015-02-13 2014-12-31 13F Lockheed Martin CS 539830109 9,995 -150 -1.48 1,925 3.78 1.3279
2014-11-13 2014-09-30 13F Lockheed Martin CS 539830109 10,145 -215 -2.08 1,854 11.35 1.3289
2014-08-18 2014-06-30 13F Lockheed Martin CS 539830109 10,360 -400 -3.72 1,665 -5.18 1.1835
2014-05-19 2014-03-31 13F Lockheed Martin CS 539830109 10,760 -200 -1.82 1,756 7.80 1.2555
2014-02-14 2013-12-31 13F Lockheed Martin CS 539830109 10,960 -1,800 -14.11 1,629 -99.90 1.3348
2013-12-06 2013-09-30 13F Lockheed Martin COM 539830109 12,760 -100 -0.78 1,627,538 16.69 1.3459
2013-08-21 2013-06-30 13F LOCKHEED MARTIN COM 539830109 12,860 12,860 1,394,796 1.2731
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.