Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership3,964 shares
Latest Disclosed Value $ 2,413,808
Nicolet Bankshares Inc reports 311.63% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 3,964 shares of Lockheed Martin Corporation (MX:LMT) valued at $2,413,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 963 shares of Lockheed Martin Corporation. This represents a change in shares of 311.63% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 3,964 3,001 311.63 2,414 418.92 0.0890
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 963 0 0.00 466 -3.12 0.0746
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 963 37 4.00 481 12.15 0.0773
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 926 90 10.77 429 14.75 0.0741
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 836 0 0.00 373 -8.13 0.0750
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 836 0 0.00 406 -16.80 0.0959
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 836 -69 -7.62 489 15.64 0.1183
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 0 0.00 423 2.68 0.1048
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 905 35 4.02 412 4.31 0.1017
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 870 -28 -3.12 394 7.36 0.1061
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 898 -99 -9.93 367 -19.87 0.1127
2023-08-09 2023-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 997 -60 -5.68 459 -8.22 0.1304
2023-05-09 2023-03-31 13F LOCKHEED MARTIN Common Stock 539830109 1,057 303 40.19 500 36.34 0.1622
2023-02-09 2022-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 754 61 8.80 367 36.57 0.1263
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 693 -160 -18.76 268 -26.98 0.0765
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 853 173 25.44 367 22.33 0.0956
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 680 680 300 0.0559
2020-04-22 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 0 -602 -100.00 0 -100.00
2020-01-24 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 602 602 234 0.0865
2019-04-26 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 0 -1,147 -100.00 0 -100.00
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,147 0 0.00 300 -24.43 0.1443
2018-10-29 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,147 -20 -1.71 397 15.07 0.1605
2018-07-31 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,167 0 0.00 345 -12.44 0.1450
2018-05-03 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,167 -45 -3.71 394 1.29 0.1676
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,212 -20 -1.62 389 1.83 0.1671
2017-11-02 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,232 -30 -2.38 382 9.14 0.1702
2017-07-27 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,262 0 0.00 350 3.55 0.1648
2017-04-21 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,262 0 0.00 338 7.30 0.1776
2017-02-06 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,262 -40 -3.07 315 0.96 0.1717
2016-11-04 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,302 0 0.00 312 -3.41 0.1817
2016-07-28 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,302 0 0.00 323 12.15 0.2116
2016-04-15 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,302 0 0.00 288 4.73 0.2047
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,302 1,302 275 0.2730
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.