Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionManning & Napier Advisors Llc
Latest Disclosed Ownership16,738 shares
Latest Disclosed Value $ 10,116,280
Manning & Napier Advisors Llc reports 16.33% decrease in ownership of LMT / Lockheed Martin Corporation

On April 30, 2026 - Manning & Napier Advisors Llc filed a 13F-HR form disclosing ownership of 16,738 shares of Lockheed Martin Corporation (MX:LMT) valued at $10,116,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,004 shares of Lockheed Martin Corporation. This represents a change in shares of -16.33% 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)
2026-04-30 2026-03-31 13F LOCKHEED MARTIN COM 539830109 16,738 -3,266 -16.33 10,116 3.64 0.1426
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 20,004 -3,618 -15.32 9,762 -17.22 0.1268
2025-10-27 2025-09-30 13F LOCKHEED MARTIN COM 539830109 23,622 -19,747 -45.53 11,792 -41.29 0.1504
2025-08-13 2025-06-30 13F Lockheed Martin CS 539830109 43,369 -10,382 -19.31 20,086 -16.35 0.2394
2025-04-22 2025-03-31 13F LOCKHEED MARTIN CS 539830109 53,751 -4,546 -7.80 24,011 -15.24 0.2963
2025-01-23 2024-12-31 13F LOCKHEED MARTIN CS 539830109 58,297 -4,931 -7.80 28,329 -23.35 0.3234
2024-10-17 2024-09-30 13F LOCKHEED MARTIN CS 539830109 63,228 -1,084 -1.69 36,961 23.04 0.4066
2024-07-11 2024-06-30 13F LOCKHEED MARTIN CS 539830109 64,312 21,190 49.14 30,040 124.55 0.3393
2017-11-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 43,122 -3,581 -7.67 13,378 3.19 0.1146
2017-07-20 2017-06-30 13F LOCKHEED MARTIN COM 539830109 46,703 1,812 4.04 12,964 7.93 0.1115
2017-04-06 2017-03-31 13F LOCKHEED MARTIN COM 539830109 44,891 2,068 4.83 12,011 12.23 0.0931
2017-01-23 2016-12-31 13F LOCKHEED MARTIN COM 539830109 42,823 2,400 5.94 10,702 10.46 0.0700
2016-10-31 2016-09-30 13F LOCKHEED MARTIN COM 539830109 40,423 -263 -0.65 9,689 -4.02 0.0595
2016-08-05 2016-06-30 13F LOCKHEED MARTIN COM 539830109 40,686 -2,033 -4.76 10,095 6.70 0.0612
2016-04-20 2016-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 42,719 -629 -1.45 9,461 0.52 0.0548
2016-04-14 2016-03-31 13F LOCKHEED MARTIN COM 539830109 42,719 9,461
2016-01-12 2015-12-31 13F LOCKHEED MARTIN COM 539830109 43,348 -1,938 -4.28 9,412 0.27 0.0549
2015-10-22 2015-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 45,286 -3,857 -7.85 9,387 2.77 0.0505
2015-10-22 2015-09-30 13F LOCKHEED MARTIN COM 539830109 49,143 9,134
2015-07-08 2015-06-30 13F LOCKHEED MARTIN COM 539830109 49,143 12,339 33.53 9,134 22.29 0.0397
2015-04-20 2015-03-31 13F LOCKHEED MARTIN COM 539830109 36,804 36,804 0.00 7,469 0.0353
2015-02-02 2014-12-31 13F LOCKHEED MARTIN COM 539830109 0 -35,829 -100.00 0 -100.00
2014-10-10 2014-09-30 13F LOCKHEED MARTIN COM 539830109 35,829 6,068 20.39 6,547 36.88 0.0272
2014-07-18 2014-06-30 13F LOCKHEED MARTIN COM 539830109 29,761 12,153 69.02 4,783 66.48 0.0188
2014-04-22 2014-03-31 13F LOCKHEED MARTIN COM 539830109 17,608 371 2.15 2,873 12.18 0.0119
2014-01-29 2013-12-31 13F LOCKHEED MARTIN COM 539830109 17,237 -7,095 -29.16 2,561 -17.44 0.0116
2013-10-18 2013-09-30 13F LOCKHEED MARTIN COM 539830109 24,332 1,288 5.59 3,102 24.23 0.0146
2013-07-31 2013-06-30 13F LOCKHEED MARTIN 539830109 539830109 23,044 23,044 2,497 0.0133
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.