Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionOld Republic International Corp
Latest Disclosed Ownership46,800 shares
Latest Disclosed Value $ 28,285
Old Republic International Corp ownership in LMT / Lockheed Martin Corporation

On April 27, 2026 - Old Republic International Corp filed a 13F-HR form disclosing ownership of 46,800 shares of Lockheed Martin Corporation (MX:LMT) valued at $28,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 46,800 shares of Lockheed Martin Corporation. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN Common 539830109 46,800 0 0.00 28 27.27 1.1241
2026-02-09 2025-12-31 13F LOCKHEED MARTIN COMMON 539830109 46,800 -54,000 -53.57 23 -56.00 0.9144
2025-10-27 2025-09-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 50 8.70 1.8659
2025-07-09 2025-06-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 47 2.22 1.8304
2025-04-29 2025-03-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 45 -6.25 1.7491
2025-02-04 2024-12-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 49 -17.24 1.9296
2024-10-25 2024-09-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 59 23.40 2.2099
2024-07-29 2024-06-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 47 4.44 1.9174
2024-04-29 2024-03-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 46 0.00 1.8033
2024-02-07 2023-12-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 46 9.76 1.7215
2023-11-06 2023-09-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 41 -10.87 1.5389
2023-08-04 2023-06-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 46 -2.13 1.5225
2023-05-18 2023-03-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 48 -4.08 1.5240
2023-02-21 2022-12-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 49 -99.87 1.5384
2022-11-18 2022-09-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 38,938 -10.16 1.2929
2022-08-12 2022-06-30 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 43,340 -2.59 1.0456
2022-05-13 2022-03-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 44,493 24.20 0.9026
2022-02-17 2021-12-31 13F LOCKHEED MARTIN Common 539830109 100,800 0 0.00 35,825 2.99 0.6808
2021-11-04 2021-09-30 13F LOCKHEED MARTIN Common 539830109 100,800 54,000 115.38 34,786 96.45 0.7263
2021-07-29 2021-06-30 13F LOCKHEED MARTIN Common 539830109 46,800 0 0.00 17,707 2.39 0.3428
2021-05-17 2021-03-31 13F LOCKHEED MARTIN Common 539830109 46,800 46,800 17,293 0.4083
2016-05-25 2016-03-31 13F LOCKHEED MARTIN Common 539830109 0 -86,300 -100.00 0 -100.00
2016-02-26 2015-12-31 13F LOCKHEED MARTIN Common 539830109 86,300 -29,600 -25.54 18,740 65.01 1.0046
2015-11-04 2015-09-30 13F LOCKHEED MARTIN Common 539830109 115,900 0 0.00 11,357 -47.29 0.6206
2015-08-05 2015-06-30 13F LOCKHEED MARTIN Common 539830109 115,900 0 0.00 21,546 -8.40 1.2350
2015-06-18 2015-03-31 13F LOCKHEED MARTIN Common 539830109 115,900 -1,100 -0.94 23,523 4.40 1.3122
2015-02-27 2014-12-31 13F LOCKHEED MARTIN Common 539830109 117,000 0 0.00 22,531 5.36 1.2879
2014-11-07 2014-09-30 13F LOCKHEED MARTIN Common 539830109 117,000 0 0.00 21,385 13.72 1.7355
2014-08-06 2014-06-30 13F LOCKHEED MARTIN Common 539830109 117,000 0 0.00 18,805 -1.54 1.6360
2014-05-06 2014-03-31 13F LOCKHEED MARTIN Common 539830109 117,000 0 0.00 19,099 9.81 2.0316
2014-02-18 2013-12-31 13F/A-1 LOCKHEED MARTIN Common 539830109 117,000 117,000 17,393 2.2783
2014-02-14 2013-12-31 13F LOCKHEED MARTIN Common 539830109 11,457,804 17,393
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.