Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNational Pension Service
Latest Disclosed Ownership634,533 shares
Latest Disclosed Value $ 383,505,400
National Pension Service reports 2.65% increase in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 634,533 shares of Lockheed Martin Corporation (MX:LMT) valued at $383,505,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 618,152 shares of Lockheed Martin Corporation. This represents a change in shares of 2.65% 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 634,533 16,381 2.65 383,505 28.27 0.2912
2026-02-10 2025-12-31 13F LOCKHEED MARTIN LOCKHEED MARTIN CORP 539830109 618,152 131,947 27.14 298,982 23.18 0.2214
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 486,205 13,035 2.75 242,718 10.76 0.1885
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COM 539830109 473,170 6,661 1.43 219,144 5.16 0.1892
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 466,509 42,170 9.94 208,394 1.06 0.2003
2025-02-05 2024-12-31 13F LOCKHEED MARTIN COM 539830109 424,339 11,635 2.82 206,203 -14.53 0.1951
2024-10-30 2024-09-30 13F LOCKHEEDMARTINCORP COM 539830109 412,704 50,141 13.83 241,250 42.45 0.2327
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 362,563 -2,037 -0.56 169,353 2.12 0.1946
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 364,600 -1,739 -0.47 165,846 -0.12 0.1990
2024-02-07 2023-12-31 13F LOCKHEED MARTIN COM 539830109 366,339 6,769 1.88 166,039 12.97 0.2312
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 359,570 11,050 3.17 146,974 -7.81 0.2352
2023-08-16 2023-06-30 13F LOCKHEED MARTIN COM 539830109 348,520 -10,475 -2.92 159,427 -6.15 0.2572
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 358,995 -5,161 -1.42 169,869 -4.11 0.3093
2023-02-24 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 364,156 3,141 0.87 177,158 25.89 0.3485
2023-02-21 2022-12-31 13F LOCKHEED MARTIN COM 539830109 364,156 3,141 177 0.3485
2023-02-24 2022-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 361,015 2,644 0.74 140,720 -8.67 0.2936
2022-11-18 2022-09-30 13F LOCKHEED MARTIN COM 539830109 361,015 2,644 140,720 0.2936
2022-08-17 2022-06-30 13F LOCKHEED MARTIN COM 539830109 358,371 27,662 8.36 154,085 5.56 0.3176
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 330,709 2,661 0.81 145,975 25.20 0.2665
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 328,048 -8,673 -2.58 116,592 0.34 0.2034
2021-11-18 2021-09-30 13F LOCKHEED MARTIN 0 539830109 336,721 -6,674 -1.94 116,202 -10.56 0.2213
2021-08-17 2021-06-30 13F LOCKHEED MARTIN 0 539830109 343,395 5,100 1.51 129,923 3.94 0.2468
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 338,295 21,632 6.83 125,000 11.20 0.2615
2021-02-19 2020-12-31 13F LOCKHEED MARTIN COM 539830109 316,663 15,855 5.27 112,409 -4.31 0.2563
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 300,808 0 0.00 117,469 7.01 0.3085
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 300,808 -211 -0.07 109,771 7.59 0.3135
2020-05-27 2020-03-31 13F LOCKHEED MARTIN COM 539830109 301,019 3,111 1.04 102,030 -12.04 0.3453
2020-02-21 2019-12-31 13F LOCKHEED MARTIN COM 539830109 297,908 5,051 1.72 115,999 1.55 0.3182
2019-11-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 292,857 13,669 4.90 114,232 12.55 0.3615
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 279,188 21,077 8.17 101,496 31.00 0.3392
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 258,111 9,615 3.87 77,475 3.58 0.2980
2019-02-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 248,496 13,538 5.76 74,797 -7.98 0.3086
2018-11-15 2018-09-30 13F LOCKHEED MARTIN COM 539830109 234,958 755 0.32 81,286 17.56 0.3309
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 234,203 13,703 6.21 69,146 -7.20 0.3129
2018-04-13 2018-03-31 13F LOCKHEED MARTIN COM 539830109 220,500 818 0.37 74,514 5.65 0.3694
2018-01-17 2017-12-31 13F LOCKHEED MARTIN COM 539830109 219,682 7,346 3.46 70,529 7.45 0.3521
2017-10-16 2017-09-30 13F LOCKHEED MARTIN COM 539830109 212,336 8,486 4.16 65,639 16.36 0.3612
2017-07-13 2017-06-30 13F LOCKHEED MARTIN COM 539830109 203,850 17,702 9.51 56,411 12.02 0.3360
2017-04-11 2017-03-31 13F LOCKHEED MARTIN COM 539830109 186,148 1,590 0.86 50,360 9.17 0.3371
2017-01-18 2016-12-31 13F LOCKHEED MARTIN COM 539830109 184,558 9,312 5.31 46,128 9.80 0.3156
2016-10-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 175,246 12,685 7.80 42,010 4.13 0.3367
2016-08-11 2016-06-30 13F LOCKHEED MARTIN COM 539830109 162,561 14,154 9.54 40,343 22.73 0.3581
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 148,407 5,766 4.04 32,872 6.13 0.3292
2016-02-12 2015-12-31 13F LOCKHEED MARTIN COM 539830109 142,641 8,350 6.22 30,974 11.26 0.3253
2015-10-15 2015-09-30 13F LOCKHEED MARTIN COM 539830109 134,291 22,643 20.28 27,840 34.14 0.3520
2015-07-15 2015-06-30 13F LOCKHEED MARTIN COM 539830109 111,648 15,687 16.35 20,755 6.57 0.2692
2015-04-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 95,961 8,241 9.39 19,476 15.30 0.2814
2015-01-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 87,720 -11,221 -11.34 16,892 -6.59 0.2851
2014-11-07 2014-09-30 13F LOCKHEED MARTIN COM 539830109 98,941 98,941 18,084 0.2871
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.