Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMariner, LLC
Latest Disclosed Ownership167,451 shares
Latest Disclosed Value $ 101,200,290
Mariner, LLC reports 12.74% increase in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 167,451 shares of Lockheed Martin Corporation (MX:LMT) valued at $101,200,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 148,533 shares of Lockheed Martin Corporation. This represents a change in shares of 12.74% 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 167,451 18,918 12.74 101,200 40.83 0.0974
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 148,533 31,461 26.87 71,860 22.96 0.0856
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 117,072 6,267 5.66 58,444 13.89 0.0755
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 110,805 6,577 6.31 51,314 10.22 0.0741
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 104,228 -17,576 -14.43 46,558 -21.34 0.0775
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 121,804 24,710 25.45 59,188 4.29 0.0994
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 97,094 5,226 5.69 56,752 32.25 0.1007
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 91,868 7,249 8.57 42,911 11.49 0.0832
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 84,619 -185 -0.22 38,491 0.14 0.0796
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 84,804 2,214 2.68 38,436 13.80 0.0911
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 82,590 745 0.91 33,775 -10.36 0.0906
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 81,845 4,359 5.63 37,679 104,561.11 0.1007
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 77,486 3,465 4.68 37 -99.90 0.1064
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 74,021 18,260 32.75 35,983 67.05 0.1157
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 55,761 6,094 12.27 21,540 0.87 0.0861
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 49,667 1,788 3.73 21,354 1.05 0.0877
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 47,879 -105,616 -68.81 21,133 -61.26 0.0798
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 153,495 22,076 16.80 54,553 20.29 0.2307
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 131,419 18,434 16.32 45,353 6.10 0.2367
2021-08-24 2021-06-30 13F LOCKHEED MARTIN COM 539830109 112,985 17,571 18.42 42,747 21.25 0.2652
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 95,414 -16,093 -14.43 35,255 -10.93 0.2459
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 111,507 18,560 19.97 39,583 11.11 0.3036
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 92,947 10,418 12.62 35,626 18.30 0.3354
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 82,529 11,247 15.78 30,116 24.65 0.3019
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 71,282 2,363 3.43 24,161 -9.97 0.3019
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 68,919 9,066 15.15 26,836 14.95 0.2787
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 59,853 446 0.75 23,346 8.10 0.2792
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 59,407 536 0.91 21,597 22.22 0.2576
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 58,871 7,140 13.80 17,671 30.45 0.2519
2019-02-13 2018-12-31 13F LOCKHEED MARTIN COM 539830109 51,731 22,739 78.43 13,546 35.05 0.2412
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 28,992 3,827 15.21 10,030 34.92 0.2579
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 25,165 5,477 27.82 7,434 11.74 0.2107
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 19,688 1,997 11.29 6,653 17.17 0.2385
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 17,691 2,614 17.34 5,678 21.32 0.2197
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 15,077 1,836 13.87 4,680 27.35 0.2116
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 13,241 -3,293 -19.92 3,675 -16.93 0.1729
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 16,534 -86 -0.52 4,424 6.50 0.1927
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 16,620 963 6.15 4,154 10.66 0.1914
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 15,657 42 0.27 3,754 -3.12 0.1814
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 15,615 1,885 13.73 3,875 27.43 0.2097
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COM 539830109 13,730 4,226 44.47 3,041 47.34 0.1806
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 9,504 355 3.88 2,064 8.80 0.1324
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 9,149 7,139 355.17 1,897 407.22 0.0843
2015-08-17 2015-06-30 13F Lockheed Martin COS 539830109 2,010 2,010 -78.03 374 -80.28 0.0173
2015-05-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 0 -1,106 -100.00 0 -100.00
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 1,106 1,106 213 0.0192
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.