Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership85,140 shares
Latest Disclosed Value $ 51,457,765
Nomura Asset Management Co Ltd reports 2.42% decrease in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 85,140 shares of Lockheed Martin Corporation (MX:LMT) valued at $51,457,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 87,254 shares of Lockheed Martin Corporation. This represents a change in shares of -2.42% 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)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 85,140 -2,114 -2.42 51,458 21.93 0.0831
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 87,254 527 0.61 42,202 -2.52 0.0666
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 86,727 1,738 2.04 43,295 9.99 0.1130
2025-08-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 84,989 5,167 6.47 39,362 10.39 0.1079
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 79,822 2,617 3.39 35,657 -4.96 0.1091
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 77,205 -1,465 -1.86 37,517 -18.42 0.1129
2024-11-15 2024-09-30 13F LOCKHEED MARTIN COM 539830109 78,670 -4,015 -4.86 45,987 19.07 0.1418
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 82,685 -10,319 -11.10 38,622 -8.70 0.1316
2024-05-13 2024-03-31 13F LOCKHEED MARTIN COM 539830109 93,004 -5,415 -5.50 42,305 -5.16 0.1536
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 98,419 -1,825 -1.82 44,607 8.81 0.1843
2023-11-03 2023-09-30 13F LOCKHEED MARTIN COM 539830109 100,244 279 0.28 40,996 -10.92 0.1921
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 99,965 15,358 18.15 46,022 15.06 0.2120
2025-01-10 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 84,607 10,064 13.50 39,996 10.29 0.2102
2023-05-11 2023-03-31 13F LOCKHEED MARTIN COM 539830109 84,607 10,064 39,996 0.2102
2025-01-10 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 74,543 -2,466 -3.20 36,264 21.91 0.2107
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 74,543 -2,466 36,264 0.2107
2025-01-10 2022-09-30 13F/A-3 LOCKHEED MARTIN COM 539830109 77,009 772 1.01 29,748 -9.25 0.1894
2022-11-14 2022-09-30 13F/A-2 LOCKHEED MARTIN COM 539830109 77,009 772 29,748 0.1894
2022-11-10 2022-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 77,009 772 29,748 0.1894
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 77,009 772 29,748 0.1197
2025-01-10 2022-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 76,237 -29,914 -28.18 32,779 -30.04 0.2047
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 76,237 -29,914 32,779 0.2022
2025-01-10 2022-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 106,151 -42,770 -28.72 46,855 -11.47 0.2549
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 106,151 -42,770 46,856 0.2549
2025-01-10 2021-12-31 13F/A-2 LOCKHEED MARTIN COM 539830109 148,921 -2,899 -1.91 52,928 1.02 0.2674
2022-02-01 2021-12-31 13F LOCKHEED MARTIN COM 539830109 148,921 -2,899 52,928 0.2674
2025-01-10 2021-09-30 13F/A-2 LOCKHEED MARTIN COM 539830109 151,820 8,894 6.22 52,393 -3.11 0.2957
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 151,820 8,894 52,393 0.2957
2025-01-10 2021-06-30 13F/A-2 LOCKHEED MARTIN COM 539830109 142,926 864 0.61 54,076 3.02 0.3131
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 142,926 864 54,076 0.3131
2025-01-10 2021-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 142,062 -75,404 -34.67 52,492 -32.00 0.3345
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 142,062 -75,404 52,492 0.3346
2025-01-10 2020-12-31 13F/A-2 LOCKHEED MARTIN COM 539830109 217,466 -1,459 -0.67 77,196 -8.00 0.5193
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 217,466 -1,459 77,196 0.5194
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 218,925 689 0.32 83,910 5.36 0.6442
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 218,236 3,695 1.72 79,638 9.51 0.6739
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 214,541 7,071 3.41 72,719 -9.98 0.7514
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 207,470 -4,458 -2.10 80,785 -2.27 0.7238
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 211,928 20,113 10.49 82,665 18.55 0.7895
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 191,815 -62,865 -24.68 69,732 -8.78 0.6890
2019-05-10 2019-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 254,680 6,182 2.49 76,444 17.49 0.7513
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 254,680 6,182 76,444
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 248,498 5,417 2.23 65,067 -22.63 0.7272
2018-11-07 2018-09-30 13F LOCKHEED MARTIN COM 539830109 243,081 -39 -0.02 84,097 17.09 0.8159
2018-08-03 2018-06-30 13F LOCKHEED MARTIN COM 539830109 243,120 25,730 11.84 71,825 -2.23 0.7457
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 217,390 8,495 4.07 73,463 9.54 0.8022
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 208,895 21,910 11.72 67,066 15.59 0.7762
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 186,985 9,933 5.61 58,019 18.04 0.7492
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 177,052 7,605 4.49 49,151 8.40 0.6612
2017-06-28 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 169,447 120,334 245.01 45,344 269.28 0.6386
2017-05-12 2017-03-31 13F LOCKHEED MARTIN COM 539830109 169,447 45,344
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 49,113 14,452 41.70 12,279 47.78 0.2212
2016-11-10 2016-09-30 13F LOCKHEED MARTIN COM 539830109 34,661 -406 -1.16 8,309 -4.52 0.1491
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COM 539830109 35,067 190 0.54 8,702 12.63 0.1628
2016-05-13 2016-03-31 13F LOCKHEED MARTIN COM 539830109 34,877 -28 -0.08 7,726 1.94 0.1472
2016-02-12 2015-12-31 13F LOCKHEED MARTIN COM 539830109 34,905 1,022 3.02 7,579 7.90 0.1466
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 33,883 862 2.61 7,024 14.43 0.1407
2015-08-14 2015-06-30 13F LOCKHEED MARTIN COM 539830109 33,021 -245 -0.74 6,138 -9.09 0.1136
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 33,266 -913 -2.67 6,752 1.21 0.1203
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 34,179 -2,020 -5.58 6,671 1.08 0.1166
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 36,199 -20 -0.06 6,600 13.29 0.1167
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 36,219 -710 -1.92 5,826 -3.16 0.1077
2014-05-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 36,929 -4,430 -10.71 6,016 -2.15 0.1100
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 41,359 -1,025 -2.42 6,148 13.73 0.1105
2013-11-13 2013-09-30 13F LOCKHEED MARTIN COM 539830109 42,384 -22,255 -34.43 5,406 -22.89 0.1024
2013-08-13 2013-06-30 13F LOCKHEED MARTIN COM 539830109 64,639 64,639 7,011 0.1389
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.