Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership9,036 shares
Latest Disclosed Value $ 5,462,310
Fisher Asset Management, LLC reports 8.40% increase in ownership of LMT / Lockheed Martin Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,036 shares of Lockheed Martin Corporation (MX:LMT) valued at $5,462,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,336 shares of Lockheed Martin Corporation. This represents a change in shares of 8.40% 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)
2026-05-05 2026-03-31 13F LOCKHEED MARTIN COM 539830109 9,036 700 8.40 5,462 35.47 0.0019
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 8,336 457 5.80 4,033 2.52 0.0014
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 7,879 348 4.62 3,934 12.76 0.0014
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 7,531 363 5.06 3,488 8.93 0.0014
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 7,168 -359 -4.77 3,202 -12.44 0.0014
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 7,527 785 11.64 3,658 -7.21 0.0015
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 6,742 61 0.91 3,941 26.27 0.0016
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 6,681 378 6.00 3,121 8.86 0.0014
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,303 -550 -8.03 2,867 -7.69 0.0013
2024-03-05 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 6,853 364 5.61 3,106 17.08 0.0016
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 6,989 500 3,168 0.0016
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 6,489 833 14.73 2,654 1.88 0.0015
2023-12-12 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 5,656 2,769 95.91 2,604 90.77 0.0014
2023-08-08 2023-06-30 13F LOCKHEED MARTIN COM 539830109 5,668 2,781 3 0.0014
2023-12-12 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,887 -461 -13.77 1,365 136,400.00 0.0008
2023-05-01 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,887 -461 1 0.0008
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,348 777 30.22 2 -99.90 0.0011
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,571 -101 -3.78 993 -13.58 0.0007
2022-08-09 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,672 222 9.06 1,149 6.19 0.0008
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,450 -316 -11.42 1,082 10.07 0.0006
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,766 -165 -5.63 983 -2.87 0.0006
2021-10-26 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,931 347 13.43 1,012 3.48 0.0006
2021-07-27 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,584 -625 -19.48 978 -17.54 0.0006
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,209 -943 -22.71 1,186 -19.54 0.0008
2021-01-29 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,152 320 8.35 1,474 0.34 0.0011
2020-11-12 2020-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 3,832 1,404 57.83 1,469 65.80 0.0013
2020-11-10 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,832 1,404 1,469 1,247.4344
2020-08-07 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,428 -22 -0.90 886 6.62 0.0009
2020-04-28 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,450 -935 -27.62 831 -36.95 0.0010
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,385 -484 -12.51 1,318 -12.66 0.0013
2019-10-29 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,869 424 12.31 1,509 20.53 0.0017
2019-07-30 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,445 -315 -8.38 1,252 10.89 0.0014
2019-04-22 2019-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,760 632 20.20 1,129 37.85 0.0013
2019-04-22 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,128 0 819
2019-01-25 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,128 -888 -22.11 819 -41.08 0.0011
2018-10-23 2018-09-30 13F LOCKHEED MARTIN COM 539830109 4,016 358 9.79 1,390 28.58 0.0017
2018-07-09 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,658 -375 -9.30 1,081 -20.69 0.0014
2018-05-10 2018-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 4,033 -34 -0.84 1,363 4.36 0.0018
2018-04-20 2018-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 4,203 170 1,421 0.0017
2018-04-19 2018-03-31 13F LOCKHEED MARTIN COM 539830109 4,203 136 1,421
2018-01-24 2017-12-31 13F LOCKHEED MARTIN COM 539830109 4,067 -445 -9.86 1,306 -6.71 0.0017
2017-10-17 2017-09-30 13F LOCKHEED MARTIN COM 539830109 4,512 627 16.14 1,400 29.75 0.0020
2017-07-12 2017-06-30 13F LOCKHEED MARTIN COM 539830109 3,885 -232 -5.64 1,079 -2.09 0.0016
2017-04-24 2017-03-31 13F LOCKHEED MARTIN COM 539830109 4,117 486 13.38 1,102 21.37 0.0018
2017-01-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 3,631 361 11.04 908 15.82 0.0016
2016-10-11 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,270 25 0.77 784 -5.08 0.0014
2016-07-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 3,245 -355 -9.86 826 1.60 0.0015
2016-04-18 2016-03-31 13F LOCKHEED MARTIN COM 539830109 3,600 196 5.76 813 10.01 0.0015
2016-01-14 2015-12-31 13F LOCKHEED MARTIN COM 539830109 3,404 31 0.92 739 5.72 0.0014
2015-10-20 2015-09-30 13F LOCKHEED MARTIN COM 539830109 3,373 398 13.38 699 26.40 0.0015
2015-07-17 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,975 -317 -9.63 553 -17.22 0.0011
2015-04-30 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,292 3,292 0.00 668 0.0013
2015-01-29 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -3,792 -100.00 0 -100.00
2014-10-20 2014-09-30 13F LOCKHEED MARTIN COM 539830109 3,792 102 2.76 693 16.86 0.0015
2014-07-25 2014-06-30 13F LOCKHEED MARTIN COM 539830109 3,690 106 2.96 593 1.37 0.0012
2014-04-22 2014-03-31 13F LOCKHEED MARTIN COM 539830109 3,584 -459 -11.35 585 -2.66 0.0013
2014-01-16 2013-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 4,043 15 0.37 601 16.93 0.0014
2014-01-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 4,043 601
2013-10-18 2013-09-30 13F LOCKHEED MARTIN COM 539830109 4,028 -751 -15.71 514 -0.77 0.0013
2013-07-16 2013-06-30 13F LOCKHEED MARTIN COM 539830109 4,779 4,779 518 0.0013
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.