Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFirst Commonwealth Financial Corp /pa/
Latest Disclosed Ownership2,061 shares
Latest Disclosed Value $ 1,245,647
First Commonwealth Financial Corp /pa/ reports 6.68% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - First Commonwealth Financial Corp /pa/ filed a 13F-HR form disclosing ownership of 2,061 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,245,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,932 shares of Lockheed Martin Corporation. This represents a change in shares of 6.68% 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)
2026-05-14 2026-03-31 13F Lockheed Martin Com 539830109 2,061 129 6.68 1,246 33.30 0.1244
2026-02-17 2025-12-31 13F Lockheed Martin Com 539830109 1,932 82 4.43 934 1.19 0.1541
2025-11-14 2025-09-30 13F Lockheed Martin Com 539830109 1,850 -67 -3.50 924 4.06 0.4475
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,917 10 0.52 888 4.23 0.1917
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,907 222 13.18 852 4.03 0.2006
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,685 96 6.04 819 -11.85 0.1931
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,589 -11 -0.69 929 24.23 0.2224
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,600 97 6.45 747 9.37 0.1925
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,503 157 11.66 684 11.97 0.1815
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,346 86 6.83 610 18.45 0.1888
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,260 15 1.20 515 -10.12 0.1721
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,245 62 5.24 573 2.50 0.1861
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,183 -93 -7.29 559 -9.84 0.2015
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,276 -163 -11.33 621 11.51 0.2309
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,439 -191 -11.72 556 -20.68 0.2326
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,630 -39 -2.34 701 -4.88 0.2612
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,669 -108 -6.08 737 16.61 0.2358
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,777 2 0.11 632 3.10 0.2039
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,775 91 5.40 613 -3.77 0.2209
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,684 26 1.57 637 3.92 0.2234
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,658 235 16.51 613 21.39 0.2412
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,423 78 5.80 505 -2.13 0.2191
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,345 158 13.31 516 19.17 0.2410
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,187 360 43.53 433 54.64 0.2045
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 827 -329 -28.46 280 -37.78 0.1688
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,156 -39 -3.26 450 -3.43 0.2424
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,195 304 34.12 466 43.83 0.2770
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 891 891 324 0.1978
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.