Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership992,654 shares
Latest Disclosed Value $ 599,950,152
Legal & General Group Plc reports 0.18% decrease in ownership of LMT / Lockheed Martin Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 992,654 shares of Lockheed Martin Corporation (MX:LMT) valued at $599,950,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 994,476 shares of Lockheed Martin Corporation. This represents a change in shares of -0.18% 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)
2026-05-08 2026-03-31 13F LOCKHEED MARTIN COM 539830109 992,654 -1,822 -0.18 599,950 24.73 0.1388
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COM 539830109 994,476 -28,464 -2.78 480,998 -5.81 0.1067
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,022,940 63,430 6.61 510,662 14.91 0.1146
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 959,510 6,073 0.64 444,387 4.34 0.1103
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 953,437 8,430 0.89 425,910 -7.25 0.1160
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 945,007 -51,413 -5.16 459,217 -21.16 0.1215
2025-02-28 2024-09-30 13F/A-2 LOCKHEED MARTIN COM 539830109 996,420 -30,070 -2.93 582,467 21.48 0.1532
2024-11-14 2024-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,311,922 -72,852 766,897 0.1598
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,311,922 -72,852 766,897 0.0807
2025-05-29 2024-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,026,490 121,526 13.43 479,473 16.48 0.1355
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,384,774 180,074 646,828 0.1448
2025-05-29 2024-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 904,964 -22,757 -2.45 411,641 -2.10 0.1185
2024-07-01 2024-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,204,700 -26,602 547,982 0.1279
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,204,700 -26,602 547,982 0.0659
2025-05-29 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 927,721 -202,075 -17.89 420,480 -9.00 0.1306
2024-02-15 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,231,302 101,506 558,075 0.1432
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,129,796 -78,539 -6.50 462,041 -16.94 0.1612
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,208,335 8,461 0.71 556,293 -1.93 0.1810
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,199,874 -16,569 -1.36 567,216 -4.15 0.2029
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,216,443 -120,612 -9.02 591,788 14.58 0.2272
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,337,055 -32,007 -2.34 516,491 -12.26 0.2018
2022-08-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,369,062 -8,281 -0.60 588,643 -3.18 0.2083
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,377,343 37,589 2.81 607,959 27.68 0.1849
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,339,754 15,871 1.20 476,162 4.22 0.1440
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,323,883 -4,227 -0.32 456,872 -9.08 0.1485
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,328,110 103,781 8.48 502,490 11.07 0.1680
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,224,329 -22,647 -1.82 452,390 2.20 0.1685
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,246,976 -54,336 -4.18 442,651 -11.25 0.1733
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,301,312 6,435 0.50 498,767 5.55 0.2229
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,294,877 444 0.03 472,526 7.67 0.2283
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,294,433 17,119 1.34 438,858 -11.76 0.2566
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,277,314 9,728 0.77 497,361 7.93 0.2369
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,267,586 -58,397 -4.40 460,818 15.78 0.2479
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,325,983 252,053 23.47 398,007 41.54 0.2272
2019-02-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,073,930 46,707 4.55 281,198 -20.87 0.2179
2018-11-20 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,027,223 5,700 0.56 355,378 17.76 0.2544
2018-08-10 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,021,523 -80,020 -7.26 301,788 -18.92 0.2328
2018-05-17 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,101,543 -94,086 -7.87 372,231 -3.03 0.2840
2018-02-13 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,195,629 -18,826 -1.55 383,874 1.87 0.2778
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,214,455 -1,277 -0.11 376,818 11.65 0.2834
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,215,732 -120,281 -9.00 337,508 -5.60 0.2727
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,336,013 35,623 2.74 357,537 10.00 0.3034
2017-02-13 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,300,390 -37,092 -2.77 325,027 1.38 0.3032
2016-10-12 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,337,482 -49,654 -3.58 320,616 -6.86 0.3248
2016-08-16 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,387,136 18,662 1.36 344,216 13.55 0.3627
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,368,474 -26,527 -1.90 303,128 0.06 0.3356
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,395,001 77,251 5.86 302,951 10.90 0.3423
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,317,750 18,658 1.44 273,163 13.11 0.3330
2015-07-31 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,299,092 18,491 1.44 241,504 -7.09 0.2837
2015-05-14 2015-03-31 13F LOCKHEED MARTIN COM 539830109 1,280,601 -4,516 -0.35 259,929 5.02 0.3107
2015-02-20 2014-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,285,117 -33,023 -2.51 247,498 2.73 0.2911
2015-02-17 2014-12-31 13F LOCKHEED MARTIN COM 539830109 1,285,117 -33,023 247,498 0.3049
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,318,140 -42,065 -3.09 240,928 10.20 0.2889
2014-08-13 2014-06-30 13F LOCKHEED MARTIN COM 539830109 1,360,205 -48,938 -3.47 218,626 -4.96 0.2547
2014-05-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,409,143 -47,327 -3.25 230,029 6.24 0.2793
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COM 539830109 1,456,470 6,501 0.45 216,519 17.07 0.2620
2013-11-12 2013-09-30 13F LOCKHEED MARTIN COM 539830109 1,449,969 3,251 0.22 184,944 17.87 0.2436
2013-08-01 2013-06-30 13F LOCKHEED MARTIN COM 539830109 1,446,718 1,446,718 156,911 0.2167
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.