Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership13,373 shares
Latest Disclosed Value $ 8,082,507
Norinchukin Bank, The reports 0.74% decrease in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 13,373 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,082,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,473 shares of Lockheed Martin Corporation. This represents a change in shares of -0.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 13,373 -100 -0.74 8,083 24.03 0.0943
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 13,473 906 7.21 6,516 3.87 0.0760
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 12,567 91 0.73 6,274 8.57 0.0841
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 12,476 732 6.23 5,778 10.14 0.0860
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 11,744 1,630 16.12 5,246 6.76 0.0965
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 10,114 1,025 11.28 4,915 -7.51 0.1039
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 9,089 1,373 17.79 5,313 47.42 0.1254
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 7,716 103 1.35 3,604 4.10 0.1029
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 7,613 -297 -3.75 3,463 -3.43 0.1037
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 7,910 -1,103 -12.24 3,585 -2.71 0.0840
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 9,013 -12,316 -57.74 3,686 -62.47 0.0866
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 21,329 6,214 41.11 9,819 37.42 0.1655
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 15,115 173 1.16 7,145 -1.71 0.1407
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 14,942 -3,980 -21.03 7,269 -0.55 0.1566
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 18,922 2,235 13.39 7,309 1.87 0.1488
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 16,687 -5,880 -26.06 7,175 -27.97 0.1404
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 22,567 1,424 6.74 9,961 32.57 0.1327
2022-02-10 2021-12-31 13F LOCKHEED MARTIN COM 539830109 21,143 -219 -1.03 7,514 1.93 0.0948
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COM 539830109 21,362 1,123 5.55 7,372 -3.72 0.1025
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 20,239 -254 -1.24 7,657 1.12 0.1107
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 20,493 342 1.70 7,572 5.86 0.1043
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 20,151 -488 -2.36 7,153 -9.58 0.1018
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 20,639 175 0.86 7,911 5.93 0.1251
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 20,464 -308 -1.48 7,468 6.06 0.1274
2020-05-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 20,772 -19,371 -48.25 7,041 -54.95 0.1375
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 40,143 -3,031 -7.02 15,631 -7.18 0.2042
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 43,174 1,378 3.30 16,840 10.83 0.2378
2019-08-09 2019-06-30 13F LOCKHEED MARTINCORP COM 539830109 41,796 -17,334 -29.32 15,195 -14.38 0.2334
2019-05-10 2019-03-31 13F LOCKHEED MARTINCORP COM 539830109 59,130 1,325 2.29 17,748 17.26 0.2263
2019-02-08 2018-12-31 13F LOCKHEED MARTINCORP COM 539830109 57,805 13,436 30.28 15,136 -1.39 0.2118
2018-11-08 2018-09-30 13F LOCKHEED MARTINCORP COM 539830109 44,369 3,650 8.96 15,350 27.60 0.2081
2018-08-10 2018-06-30 13F LOCKHEED MARTINCORP COM 539830109 40,719 4,530 12.52 12,030 -1.63 0.1795
2018-05-10 2018-03-31 13F LOCKHEED MARTIN COM 539830109 36,189 1,797 5.23 12,229 10.75 0.2046
2018-02-09 2017-12-31 13F LOCKHEED MARTINCORP COM 539830109 34,392 1,227 3.70 11,042 7.30 0.1933
2017-11-08 2017-09-30 13F LOCKHEED MARTINCORP COM 539830109 33,165 184 0.56 10,291 12.40 0.1992
2017-08-10 2017-06-30 13F LOCKHEED MARTINCORP COM 539830109 32,981 167 0.51 9,156 4.27 0.1881
2017-05-08 2017-03-31 13F LOCKHEED MARTINCORP COM 539830109 32,814 840 2.63 8,781 9.87 0.1892
2017-02-08 2016-12-31 13F LOCKHEED MARTINCORP COM 539830109 31,974 -4,383 -12.06 7,992 -8.31 0.1863
2016-11-08 2016-09-30 13F LOCKHEED MARTINCORP COM 539830109 36,357 -6,631 -15.43 8,716 -18.30 0.2094
2016-08-08 2016-06-30 13F LOCKHEED MARTIN COM 539830109 42,988 -5,536 -11.41 10,668 -0.74 0.2598
2016-05-11 2016-03-31 13F LOCKHEED MARTIN COM 539830109 48,524 -1,970 -3.90 10,748 -1.98 0.2608
2016-02-09 2015-12-31 13F LOCKHEED MARTIN COM 539830109 50,494 -2,991 -5.59 10,965 -1.11 0.2782
2015-11-09 2015-09-30 13F LOCKHEED MARTIN COM 539830109 53,485 119 0.22 11,088 11.76 0.2892
2015-07-31 2015-06-30 13F LOCKHEED MARTIN COM 539830109 53,366 -737 -1.36 9,921 -9.65 0.2530
2015-05-08 2015-03-31 13F LOCKHEED MARTIN COM 539830109 54,103 -275 -0.51 10,981 4.86 0.2656
2015-02-10 2014-12-31 13F LOCKHEED MARTIN COM 539830109 54,378 3,664 7.22 10,472 12.97 0.2555
2014-10-31 2014-09-30 13F LOCKHEED MARTIN COM 539830109 50,714 2,389 4.94 9,270 19.35 0.2645
2014-07-31 2014-06-30 13F LOCKHEED MARTIN COM 539830109 48,325 -3,178 -6.17 7,767 -7.61 0.2288
2014-05-13 2014-03-31 13F LOCKHEED MARTIN COM 539830109 51,503 1,076 2.13 8,407 12.15 0.2381
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 50,427 -157 -0.31 7,496 16.18 0.2017
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 50,584 1,186 2.40 6,452 20.42 0.1847
2013-08-13 2013-06-30 13F LOCKHEED MARTIN COM 539830109 49,398 49,398 5,358 0.1622
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.