Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership24,566 shares
Latest Disclosed Value $ 11,881,835
Glenmede Trust Co Na reports 9.13% decrease in ownership of LMT / Lockheed Martin Corporation

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 24,566 shares of Lockheed Martin Corporation (MX:LMT) valued at $11,881,835 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 27,034 shares of Lockheed Martin Corporation. This represents a change in shares of -9.13% 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)
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 24,566 -2,468 -9.13 11,882 -1.61 0.0256
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 27,034 -2,007 -6.91 12,076 -14.43 0.0648
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 29,041 -3,434 -10.57 14,112 -25.66 0.0720
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 32,475 -275 -0.84 18,984 24.10 0.0908
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 32,750 -269 -0.81 15,298 1.85 0.0776
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 33,019 -779 -2.30 15,019 -1.95 0.0753
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 33,798 2,278 7.23 15,319 18.84 0.0795
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 31,520 -4,499 -12.49 12,890 -24.30 0.0737
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 36,019 0 0.00 17,027 0.00 0.0967
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 36,019 -3,143 -8.03 17,027 -10.62 0.0966
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 39,162 -105,362 -72.90 19,052 -65.87 0.1117
2022-11-16 2022-09-30 13F LOCKHEED MARTIN COM 539830109 144,524 -48,122 -24.98 55,827 -32.60 0.3519
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 192,646 123,078 176.92 82,828 169.75 0.4854
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 69,568 34,405 97.84 30,705 145.72 0.1507
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 35,163 -876 -2.43 12,496 0.48 0.0594
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 36,039 -15,132 -29.57 12,436 -35.76 0.0644
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 51,171 -1,508 -2.86 19,359 -0.54 0.1001
2021-05-18 2021-03-31 13F LOCKHEED MARTIN COM 539830109 52,679 -64,879 -55.19 19,464 -53.36 0.1049
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 117,558 5,178 4.61 41,730 -3.11 0.2295
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 112,380 -86,970 -43.63 43,071 -40.79 0.2581
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 199,350 154,923 348.71 72,745 320.54 0.4447
2020-05-20 2020-03-31 13F LOCKHEED MARTIN COMMON 539830109 44,427 0 0.00 17,298 0.00 0.0789
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COMMON 539830109 44,427 3,867 9.53 17,298 9.35 0.0789
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COMMON 539830109 40,560 2,486 6.53 15,819 14.30 0.0723
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COMMON 539830109 38,074 -45,698 -54.55 13,840 -44.95 0.0607
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COMMON 539830109 83,772 -2,025 -2.36 25,143 11.93 0.1137
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COMMON 539830109 85,797 -414 -0.48 22,464 -24.68 0.1096
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COMMON 539830109 86,211 -858 -0.99 29,825 15.95 0.1194
2018-11-05 2018-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 87,069 -899 -1.02 25,722 -8.92 0.1138
2018-08-15 2018-06-30 13F LOCKHEED MARTIN COMMON 539830109 87,069 -899 25,722
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COMMON 539830109 87,968 0 0.00 28,241 0.00 0.1177
2018-02-15 2017-12-31 13F LOCKHEED MARTIN COMMON 539830109 87,968 -887 -1.00 28,241 2.44 0.1177
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COMMON 539830109 88,855 -3,393 -3.68 27,569 11.69 0.1208
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COMMON 539830109 92,248 0 0.00 24,684 0.00 0.1179
2017-05-16 2017-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 92,248 -695 -0.75 24,684 6.27 0.1179
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COMMON 539830109 92,943 23,228
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COMMON 539830109 92,943 2,469 2.73 23,228 3.46 0.1263
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COMMON 539830109 90,474 0 0.00 22,451 0.00 0.1361
2016-08-05 2016-06-30 13F LOCKHEED MARTIN COMMON 539830109 90,474 195 0.22 22,451 12.28 0.1361
2016-04-28 2016-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 90,279 1,126 1.26 19,995 3.29 0.1295
2016-04-26 2016-03-31 13F LOCKHEED MARTIN COMMON 539830109 90,279 19,995
2016-02-11 2015-12-31 13F LOCKHEED MARTIN COMMON 539830109 89,153 -178,006 -66.63 19,359 -65.05 0.1322
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COMMON 539830109 267,159 175,622 191.86 55,383 225.50 0.4063
2015-07-22 2015-06-30 13F LOCKHEED MARTIN COMMON 539830109 91,537 -528 -0.57 17,015 -8.94 0.1228
2015-04-29 2015-03-31 13F LOCKHEED MARTIN COMMON 539830109 92,065 -32,218 -25.92 18,685 -21.92 0.1362
2015-02-06 2014-12-31 13F LOCKHEED MARTIN COMMON 539830109 124,283 27,338 28.20 23,932 35.07 0.1906
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COMMON 539830109 96,945 64,380 197.70 17,718 238.52 0.2227
2015-02-06 2014-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 32,565 14,820 83.52 5,234 80.73 0.1734
2014-08-13 2014-06-30 13F LOCKHEED MARTIN COMMON 539830109 102,970 16,549
2015-02-06 2014-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 17,745 0 0.00 2,896 9.82 0.1166
2014-05-07 2014-03-31 13F LOCKHEED MARTIN COMMON 539830109 94,273 15,388
2015-02-06 2013-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 17,745 -13,875 -43.88 2,637 -34.61 0.1319
2014-01-31 2013-12-31 13F LOCKHEED MARTIN COMMON 539830109 92,343 13,727
2015-02-06 2013-09-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 31,620 -101,652 -76.27 4,033 -72.10 0.2684
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COMMON 539830109 131,999 16,834
2013-08-15 2013-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 142,776 111,156 14,453 0.2118
2013-08-20 2013-06-30 13F/A-2 LOCKHEED MARTIN COMMON 539830109 133,272 101,652 321.48 14,453 373.71 0.2110
2015-02-06 2013-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 31,620 11,275 55.42 3,051 62.55 0.2692
2015-02-06 2012-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 20,345 5,280 35.05 1,877 33.50 0.1926
2015-02-06 2012-09-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 15,065 2,170 16.83 1,406 25.31 0.1534
2015-02-06 2012-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 12,895 4,363 51.14 1,122 62.61 0.1241
2015-02-06 2011-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 8,532 -8,914 -51.09 690 -45.54 0.0952
2015-02-06 2011-09-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 17,446 6,039 52.94 1,267 37.27 0.2084
2015-02-06 2011-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 11,407 7,703 207.96 923 257.75 0.1307
2015-02-06 2010-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 3,704 -20,314 -84.58 258 -84.93 0.0446
2015-02-06 2010-09-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 24,018 15,555 183.80 1,712 171.75 0.3301
2015-02-06 2010-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 8,463 -16,220 -65.71 630 -69.33 0.1323
2015-02-06 2010-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 24,683 -10,425 -29.69 2,054 -22.34 0.3848
2015-02-06 2009-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 35,108 -16,828 -32.40 2,645 -34.77 0.5224
2015-02-06 2009-09-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 51,936 -6,532 -11.17 4,055 -14.00 0.8296
2015-02-06 2009-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 58,468 -11,884 -16.89 4,715 -2.90 1.1090
2015-02-06 2009-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 70,352 7,450 11.84 4,856 -8.17 1.3784
2015-02-06 2008-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 62,902 -5,035 -7.41 5,288 -29.02 1.3436
2015-02-06 2008-09-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 67,937 9,468 16.19 7,450 29.16 1.4383
2015-02-06 2008-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 58,469 -13,684 -18.97 5,768 -19.49 1.0159
2015-02-06 2008-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 72,153 42,494 143.28 7,164 162.42 1.1004
2015-02-06 2007-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 29,659 -13,674 -31.56 2,730 -41.93 0.4665
2015-02-06 2007-09-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 43,333 4,557 11.75 4,701 28.83 0.6357
2015-02-06 2007-06-30 13F/A-1 LOCKHEED MARTIN COMMON 539830109 38,776 4,665 13.68 3,649 10.28 0.5011
2015-02-06 2007-03-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 34,111 4,452 15.01 3,309 21.21 0.5175
2015-02-06 2006-12-31 13F/A-1 LOCKHEED MARTIN COMMON 539830109 29,659 29,659 2,730 0.4665
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.