Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNikko Asset Management Americas, Inc.
Latest Disclosed Ownership10,409 shares
Latest Disclosed Value $ 6,289,742
Nikko Asset Management Americas, Inc. reports 5.49% increase in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - Nikko Asset Management Americas, Inc. filed a 13F-HR form disclosing ownership of 10,409 shares of Lockheed Martin Corporation (MX:LMT) valued at $6,289,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,867 shares of Lockheed Martin Corporation. This represents a change in shares of 5.49% 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 10,409 542 5.49 6,290 31.79 0.0890
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 9,867 -541 -5.20 4,772 -8.14 0.0552
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 10,408 180 1.76 5,195 9.74 0.0503
2025-08-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 10,228 -1,926 -15.85 4,735 -12.80 0.0472
2025-05-07 2025-03-31 13F LOCKHEED MARTIN COM 539830109 12,154 -822 -6.33 5,429 -13.89 0.0700
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 12,976 -5,351 -29.20 6,306 -41.15 0.0683
2024-11-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 18,327 -1,483 -7.49 10,713 15.78 0.1214
2024-08-09 2024-06-30 13F LOCKHEED MARTIN COM 539830109 19,810 327 1.68 9,253 4.41 0.1068
2024-05-02 2024-03-31 13F LOCKHEED MARTIN COM 539830109 19,483 -1,392 -6.67 8,862 -6.32 0.0880
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 20,875 -1,996 -8.73 9,461 1.08 0.0909
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 22,871 -2,064 -8.28 9,359 -18.47 0.1119
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 24,935 -1,254 -4.79 11,479 -7.33 0.1208
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 26,189 -323 -1.22 12,387 -3.98 0.1427
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 26,512 -281 -1.05 12,901 24.06 0.1858
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 26,793 -769 -2.79 10,398 -11.84 0.1328
2022-08-04 2022-06-30 13F LOCKHEED MARTIN COM 539830109 27,562 -1,729 -5.90 11,794 -8.91 0.1456
2022-05-06 2022-03-31 13F LOCKHEED MARTIN COM 539830109 29,291 -16,357 -35.83 12,947 -20.22 0.0951
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 45,648 -43,742 -48.93 16,228 -47.38 0.0853
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 89,390 44,162 97.64 30,840 80.39 0.1324
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 45,228 28,336 167.75 17,096 173.89 0.0669
2021-05-03 2021-03-31 13F Lockheed Martin COM 539830109 16,892 15,162 876.42 6,242 916.61 0.0306
2021-02-11 2020-12-31 13F Lockheed Martin COM 539830109 1,730 209 13.74 614 4.78 0.0035
2020-11-02 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,521 256 20.24 586 27.95 0.0052
2020-08-07 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,265 -61 -4.60 458 2.00 0.0060
2020-05-04 2020-03-31 13F/A-1 Lockheed Martin COM 539830109 1,326 35 2.71 449 -10.74 0.0083
2020-04-30 2020-03-31 13F Lockheed Martin COM 539830109 1,326 35 449 8,507.1585
2020-02-06 2019-12-31 13F Lockheed Martin COM 539830109 1,291 -312 -19.46 503 -19.52 0.0079
2019-10-29 2019-09-30 13F Lockheed Martin COM 539830109 1,603 108 7.22 625 15.10 0.0111
2019-07-29 2019-06-30 13F Lockheed Martin COM 539830109 1,495 -119 -7.37 543 12.19 0.0107
2019-04-30 2019-03-31 13F Lockheed Martin COM 539830109 1,614 1,211 300.50 484 356.60 0.0128
2019-02-08 2018-12-31 13F Lockheed Martin COM 539830109 403 271 205.30 106 130.43 0.0037
2018-10-15 2018-09-30 13F Lockheed Martin COM 539830109 132 -21,016 -99.38 46 -99.26 0.0013
2018-07-20 2018-06-30 13F Lockheed Martin COM 539830109 21,148 10,520 98.98 6,248 73.94 0.1867
2018-04-23 2018-03-31 13F Lockheed Martin COM 539830109 10,628 10,628 3,592 0.1277
2017-08-04 2017-06-30 13F Lockheed Martin COM 539830109 0 -11,300 -100.00 0 -100.00
2017-04-26 2017-03-31 13F Lockheed Martin COM 539830109 11,300 11,300 253.12 3,024 421.38 0.2230
2016-01-05 2015-12-31 13F LOCKHEED MARTIN COM 539830109 0 0 0 0.0000
2015-10-15 2015-09-30 13F LOCKHEED MARTIN COM 539830109 0 -4,000 -100.00 0 -100.00
2015-07-24 2015-06-30 13F LOCKHEED MARTIN COM 539830109 4,000 200 5.26 742 -4.75 0.0515
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,800 800 26.67 779 32.94 0.0604
2015-02-12 2014-12-31 13F LOCKHEED MARTIN COM 539830109 3,000 -200 -6.25 586 1.03 0.0416
2014-10-16 2014-09-30 13F LOCKHEED MARTIN COM 539830109 3,200 200 6.67 580 18.85 0.0352
2014-08-08 2014-06-30 13F LOCKHEED MARTIN COM 539830109 3,000 900 42.86 488 44.81 0.0248
2014-05-02 2014-03-31 13F LOCKHEED MARTIN COM 539830109 2,100 -200 -8.70 337 -0.30 0.0153
2014-01-29 2013-12-31 13F LOCKHEED MARTIN COM 539830109 2,300 2,300 338 0.0128
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.