Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership638 shares
Latest Disclosed Value $ 309
Janney Capital Management LLC ownership in LMT / Lockheed Martin Corporation

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 638 shares of Lockheed Martin Corporation (MX:LMT) valued at $309 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 638 shares of Lockheed Martin Corporation.

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)
2026-02-11 2025-12-31 13F LOCKHEED MARTIN Common Stock 539830109 638 0 0.00 0 0.0194
2025-10-27 2025-09-30 13F LOCKHEED MARTIN Common Stock 539830109 638 0 0.00 0 0.0198
2025-07-17 2025-06-30 13F LOCKHEED MARTIN Common Stock 539830109 638 0 0.00 0 0.0190
2025-04-21 2025-03-31 13F LOCKHEED MARTIN Common Stock 539830109 638 26 4.25 0 0.0196
2025-01-17 2024-12-31 13F LOCKHEED MARTIN Common Stock 539830109 612 0 0.00 0 0.0196
2024-10-29 2024-09-30 13F LOCKHEED MARTIN Common Stock 539830109 612 0 0.00 0 0.0242
2024-07-25 2024-06-30 13F LOCKHEED MARTIN Common Stock 539830109 612 0 0.00 0 0.0202
2024-05-01 2024-03-31 13F LOCKHEED MARTIN Common Stock 539830109 612 0 0.00 0 0.0185
2024-02-08 2023-12-31 13F LOCKHEED MARTIN Common Stock 539830109 612 -18 -2.86 0 0.0186
2023-11-08 2023-09-30 13F LOCKHEED MARTIN Common Stock 539830109 630 0 0.00 0 0.0199
2023-07-26 2023-06-30 13F LOCKHEED MARTIN Common Stock 539830109 630 -1 -0.16 0 0.0201
2023-04-28 2023-03-31 13F LOCKHEED MARTIN Common Stock 539830109 631 -154 -19.62 0 0.0224
2023-02-01 2022-12-31 13F LOCKHEED MARTIN Common Stock 539830109 785 155 24.60 0 -100.00 0.0273
2022-10-25 2022-09-30 13F LOCKHEED MARTIN Common Stock 539830109 630 0 0.00 243 -10.33 0.0198
2022-08-03 2022-06-30 13F LOCKHEED MARTIN Common Stock 539830109 630 0 0.00 271 -2.52 0.0217
2022-05-04 2022-03-31 13F LOCKHEED MARTIN Common Stock 539830109 630 0 0.00 278 24.11 0.0198
2022-01-27 2021-12-31 13F LOCKHEED MARTIN Common Stock 539830109 630 -8 -1.25 224 1.82 0.0146
2021-11-01 2021-09-30 13F LOCKHEED MARTIN Common Stock 539830109 638 8 1.27 220 -7.56 0.0148
2021-07-26 2021-06-30 13F LOCKHEED MARTIN Common Stock 539830109 630 -100 -13.70 238 -11.85 0.0152
2021-04-27 2021-03-31 13F LOCKHEED MARTIN Common Stock 539830109 730 -2,488 -77.32 270 -76.38 0.0179
2021-01-25 2020-12-31 13F LOCKHEED MARTIN Common Stock 539830109 3,218 17 0.53 1,143 -6.85 0.0791
2020-11-06 2020-09-30 13F LOCKHEED MARTIN Common Stock 539830109 3,201 195 6.49 1,227 11.85 0.0837
2020-07-23 2020-06-30 13F LOCKHEED MARTIN Common Stock 539830109 3,006 471 18.58 1,097 27.71 0.0757
2020-04-30 2020-03-31 13F LOCKHEED MARTIN Common Stock 539830109 2,535 350 16.02 859 0.94 0.0657
2020-01-21 2019-12-31 13F LOCKHEED MARTIN Common Stock 539830109 2,185 139 6.79 851 6.64 0.0459
2019-10-28 2019-09-30 13F LOCKHEED MARTIN Common Stock 539830109 2,046 796 63.68 798 75.38 0.0445
2019-07-29 2019-06-30 13F LOCKHEED MARTIN Common Stock 539830109 1,250 147 13.33 455 37.46 0.0247
2019-04-30 2019-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,103 -114 -9.37 331 3.76 0.0173
2019-02-01 2018-12-31 13F LOCKHEED MARTIN Common Stock 539830109 1,217 -472 -27.95 319 -45.38 0.0172
2019-01-04 2018-09-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 1,689 730 76.12 584 106.36 0.0254
2018-11-14 2018-09-30 13F LOCKHEED MARTIN Common Stock 539830109 78,303 77,344 27,090
2018-07-24 2018-06-30 13F LOCKHEED MARTIN Common Stock 539830109 959 94 10.87 283 -3.08 0.0125
2018-04-19 2018-03-31 13F LOCKHEED MARTIN Common Stock 539830109 865 -20 -2.26 292 2.82 0.0127
2018-02-14 2017-12-31 13F LOCKHEED MARTIN Common Stock 539830109 885 27 3.15 284 6.77 0.0121
2017-11-15 2017-09-30 13F LOCKHEED MARTIN Common Stock 539830109 858 -1,273 -59.74 266 -54.99 0.0115
2017-07-27 2017-06-30 13F Lockheed Martin Common Stocks 539830109 2,131 14 0.66 591 4.42 0.0279
2017-04-26 2017-03-31 13F Lockheed Martin Common Stocks 539830109 2,117 -531 -20.05 566 -14.37 0.0262
2017-02-13 2016-12-31 13F Lockheed Martin Common Stocks 539830109 2,648 -10 -0.38 661 3.77 0.0303
2016-11-14 2016-09-30 13F LOCKHEED MARTIN Common 539830109 2,658 -62 -2.28 637 -5.63 0.0288
2016-08-05 2016-06-30 13F Lockheed Martin Common Stocks 539830109 2,720 200 7.94 675 20.97 0.0357
2016-05-11 2016-03-31 13F/A-1 Lockheed Martin Common Stocks 539830109 2,520 300 13.51 558 15.77 0.0300
2016-05-10 2016-03-31 13F Lockheed Martin Common Stocks 539830109 2,520 1
2016-02-19 2015-12-31 13F/A-1 Lockheed Martin Common Stocks 539830109 2,220 50 2.30 482 7.11 0.0212
2016-02-18 2015-12-31 13F Lockheed Martin Common Stocks 539830109 2,220 482
2015-11-16 2015-09-30 13F Lockheed Martin Common Stocks 539830109 2,170 -166 -7.11 450 3.69 0.0204
2015-08-21 2015-06-30 13F/A-4 Lockheed Martin Common Stocks 539830109 2,336 238 11.34 434 1.88 0.0609
2015-05-11 2015-03-31 13F/A-1 Lockheed Martin Common Stock 539830109 2,098 0 426,000 0.0142
2015-05-12 2015-03-31 13F/A-2 Lockheed Martin Common Stock 539830109 2,098 0 0.00 426 5.45 0.0142
2015-05-05 2015-03-31 13F Lockheed Martin Common Stock 539830109 2,098 426,000
2015-02-09 2014-12-31 13F Lockheed Martin COM 539830109 2,098 103 5.16 404 10.68 0.0233
2014-11-12 2014-09-30 13F Lockheed Martin COM 539830109 1,995 0 0.00 365 13.71 0.0220
2014-07-18 2014-06-30 13F Lockheed Martin COM 539830109 1,995 0 0.00 321 -1.53 0.0194
2014-05-13 2014-03-31 13F Lockheed Martin COM 539830109 1,995 1,995 326 0.0217
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.