Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership58,939 shares
Latest Disclosed Value $ 35,622,142
Gotham Asset Management, LLC reports 376.51% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 58,939 shares of Lockheed Martin Corporation (MX:LMT) valued at $35,622,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,369 shares of Lockheed Martin Corporation. This represents a change in shares of 376.51% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 58,939 46,570 376.51 35,622 495.49 0.1091
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 12,369 -5,793 -31.90 5,983 -34.02 0.0218
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 18,162 -38,597 -68.00 9,067 -65.51 0.0395
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 56,759 31,418 123.98 26,287 132.22 0.1573
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 25,341 -10,543 -29.38 11,320 -35.08 0.0945
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 35,884 3,604 11.16 17,437 -7.59 0.1653
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 32,280 -6,675 -17.14 18,870 3.70 0.1952
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 38,955 5,484 16.38 18,196 19.52 0.2356
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 33,471 2,764 9.00 15,225 9.39 0.2299
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 30,707 -851 -2.70 13,918 7.84 0.2582
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 31,558 3,970 14.39 12,906 1.61 0.2666
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 27,588 6,003 27.81 12,701 24.47 0.2762
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 21,585 -10,212 -32.12 10,204 -34.04 0.2474
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 31,797 5,680 21.75 15,469 53.32 0.4353
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 26,117 -1,333 -4.86 10,089 -14.51 0.3021
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 27,450 -6,724 -19.68 11,802 -21.76 0.3791
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 34,174 5,190 17.91 15,084 46.43 0.4670
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 28,984 -1,762 -5.73 10,301 -2.91 0.3323
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 30,746 8,262 36.75 10,610 24.72 0.4303
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 22,484 -1,678 -6.94 8,507 -4.72 0.3604
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 24,162 -23,091 -48.87 8,928 -46.77 0.3982
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 47,253 19 0.04 16,774 -7.35 0.5548
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 47,234 -521 -1.09 18,104 3.88 0.5814
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 47,755 -1,994 -4.01 17,427 3.35 0.5216
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 49,749 -72,129 -59.18 16,862 -64.47 0.4683
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 121,878 -9,299 -7.09 47,457 -7.25 0.8713
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 131,177 21,809 19.94 51,167 28.69 0.9040
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 109,368 -16,424 -13.06 39,760 5.30 0.6345
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 125,792 -63,790 -33.65 37,758 -23.94 0.5530
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 189,582 158,606 512.03 49,640 363.23 0.7714
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 30,976 5,743 22.76 10,716 43.74 0.1480
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 25,233 19,496 339.83 7,455 284.48 0.1077
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 5,737 -307 -5.08 1,939 -0.05 0.0271
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 6,044 -113,427 -94.94 1,940 -94.77 0.0282
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 119,471 119,471 37,071 0.5442
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 0 -106,509 -100.00 0 -100.00
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 106,509 48,776 84.49 26,621 92.35 0.3427
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 57,733 57,733 0.00 13,840 0.1802
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 0 -1,121 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,121 -2,259 -66.83 243 -65.34 0.0026
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 3,380 -58,970 -94.58 701 -93.95 0.0068
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 62,350 15,926 34.31 11,591 23.02 0.0969
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 46,424 -624 -1.33 9,422 4.00 0.0719
2015-02-17 2014-12-31 13F LOCKHEED MARTIN COM 539830109 47,048 -720 -1.51 9,060 3.77 0.0733
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 47,768 -222,690 -82.34 8,731 -79.92 0.0868
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 270,458 196,718 266.77 43,471 261.14 0.5441
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 73,740 21,162 40.25 12,037 54.00 0.1812
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 52,578 -2,079 -3.80 7,816 12.11 0.1860
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 54,657 -11,843 -17.81 6,972 -3.34 0.2264
2013-08-15 2013-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 66,500 66,500 7,213 0.3092
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COM 539830109 66,500 7,213 0.3076
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.