Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,959,489 shares
Latest Disclosed Value $ 1,184,295,333
Invesco Ltd. reports 0.11% increase in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,959,489 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,184,295,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,957,239 shares of Lockheed Martin Corporation. This represents a change in shares of 0.11% 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,959,489 2,250 0.11 1,184,295 25.10 0.0226
2026-02-19 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,957,239 -238,819 -10.87 946,658 -13.65 0.1451
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,196,058 87,663 4.16 1,096,294 12.27 0.1727
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,108,395 -36,432 -1.70 976,482 1.92 0.1661
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,144,827 12,899 0.61 958,116 -7.52 0.1815
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,131,928 318,007 17.53 1,035,989 -2.30 0.1915
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,813,921 145,145 8.70 1,060,346 36.03 0.2047
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,668,776 156,202 10.33 779,485 13.29 0.1649
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,512,574 244,075 19.24 688,025 19.67 0.1478
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,268,499 13,233 1.05 574,935 12.00 0.1368
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,255,266 -305,265 -19.56 513,354 -28.55 0.1383
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,560,531 -72,249 -4.42 718,437 -6.92 0.1883
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,632,780 134,777 9.00 771,864 5.91 0.2153
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,498,003 19,524 1.32 728,763 27.60 0.2135
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,478,479 -20,537 -1.37 571,121 -11.39 0.1838
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,499,016 -359,491 -19.34 644,516 -21.43 0.1953
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,858,507 615,798 49.55 820,347 85.74 0.2092
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,242,709 -47,693 -3.70 441,672 -0.82 0.1065
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,290,402 -13,085 -1.00 445,319 -9.70 0.1129
2021-08-17 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,303,487 -794,115 -37.86 493,174 -36.37 0.1213
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,097,602 261,426 14.24 775,065 18.91 0.2068
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,836,176 -455,448 -19.87 651,806 -25.79 0.1897
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,291,624 -512,358 -18.27 878,332 -14.16 0.2969
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,803,982 -101,070 -3.48 1,023,230 3.92 0.3659
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,905,052 -95,743 -3.19 984,668 -15.73 0.4145
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,000,795 323,965 12.10 1,168,450 11.91 0.3628
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,676,830 61,605 2.36 1,044,124 9.82 0.2731
2019-08-14 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,615,225 2,047,707 360.82 950,739 458.12 0.2447
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,615,225 -525,684 950,739
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 567,518 10,449 1.88 170,347 16.79 0.0574
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 557,069 -37,951 -6.38 145,862 -29.14 0.0558
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 595,020 -301,377 -33.62 205,854 -22.27 0.0648
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 896,397 25,578 2.94 264,822 -10.01 0.0876
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 870,819 65,147 8.09 294,276 13.77 0.1100
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 805,672 -17,177 -2.09 258,660 1.31 0.0933
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 822,849 -3,828 -0.46 255,321 11.25 0.0943
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 826,677 -37,551 -4.35 229,495 -0.77 0.0714
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 864,228 -1,863 -0.22 231,267 6.84 0.0759
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 866,091 -81,475 -8.60 216,470 -4.70 0.0728
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 947,566 -49,706 -4.98 227,151 -8.22 0.0780
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 997,272 -86,208 -7.96 247,493 3.13 0.0909
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,083,480 -31,655 -2.84 239,991 -0.89 0.0975
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,115,135 -20,852 -1.84 242,152 2.82 0.0966
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,135,987 -185,399 -14.03 235,500 -4.13 0.0999
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COMMON 539830109 1,321,386 144,916 12.32 245,645 2.88 0.0964
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COMMON 539830109 1,176,470 -419,092 -26.27 238,777 -22.29 0.0924
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COMMON 539830109 1,595,562 -85,813 -5.10 307,256 -0.02 0.1187
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COMMON 539830109 1,681,375 20,883 1.26 307,322 15.15 0.1227
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COMMON 539830109 1,660,492 -98,388 -5.59 266,892 -7.04 0.1050
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COMMON 539830109 1,758,880 213,395 13.81 287,118 24.97 0.1165
2014-02-13 2013-12-31 13F LOCKHEED MARTIN COMMON 539830109 1,545,485 -24,835 -1.58 229,752 14.71 0.0912
2013-11-13 2013-09-30 13F LOCKHEED MARTIN COMMON 539830109 1,570,320 -59,575 -3.66 200,293 13.30 0.0871
2013-08-14 2013-06-30 13F LOCKHEED MARTIN COMMON 539830109 1,629,895 1,629,895 176,780 0.0824
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.