Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership17,345 shares
Latest Disclosed Value $ 10,483
Peapack Gladstone Financial Corp reports 3.82% decrease in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 17,345 shares of Lockheed Martin Corporation (MX:LMT) valued at $10,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,033 shares of Lockheed Martin Corporation. This represents a change in shares of -3.82% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 17,345 -688 -3.82 10 25.00 0.1341
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 18,033 -248 -1.36 9 -11.11 0.1099
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 18,281 -219 -1.18 9 12.50 0.1189
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 18,500 671 3.76 9 14.29 0.1212
2025-05-12 2025-03-31 13F LOCKHEED MARTIN COM 539830109 17,829 -938 -5.00 8 -22.22 0.1182
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 18,767 -106 -0.56 9 -18.18 0.1323
2024-11-26 2024-09-30 13F LOCKHEED MARTIN COM 539830109 18,873 -355 -1.85 11 37.50 0.1591
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 19,228 -99 -0.51 9 0.00 0.1380
2024-05-10 2024-03-31 13F LOCKHEED MARTIN COM 539830109 19,327 -950 -4.69 9 -11.11 0.1374
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 20,277 -651 -3.11 9 12.50 0.1547
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 20,928 182 0.88 9 -11.11 0.1584
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 20,746 554 2.74 10 0.00 0.1702
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 20,192 8,012 65.78 10 -99.85 0.1829
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 12,180 -8,413 -40.85 5,926 -25.52 0.1167
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 20,593 5,454 36.03 7,956 22.23 0.1622
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 15,139 -199 -1.30 6,509 -3.87 0.1488
2022-05-16 2022-03-31 13F LOCKHEED MARTIN COM 539830109 15,338 -47 -0.31 6,771 23.85 0.1326
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 15,385 115 0.75 5,467 3.74 0.1032
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 15,270 4,257 38.65 5,270 26.47 0.1089
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 11,013 7,756 238.13 4,167 246.10 0.0999
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,257 427 15.09 1,204 19.80 0.0311
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,830 872 44.54 1,005 34.00 0.0301
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,958 206 11.76 750 17.19 0.0272
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,752 25 1.45 640 9.40 0.0253
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,727 341 24.60 585 8.53 0.0276
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,386 0 0.00 539 -0.37 0.0217
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,386 -104 -6.98 541 0.00 0.0232
2019-08-15 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,490 133 9.80 541 32.92 0.0235
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,357 36 2.73 407 17.63 0.0184
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,321 211 19.01 346 -9.90 0.0177
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,110 65 6.22 384 24.27 0.0187
2018-08-09 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,045 -138 -11.67 309 -22.56 0.0161
2018-05-10 2018-03-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,183 -500 -29.71 400 -26.11 0.0216
2018-02-14 2017-12-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,683 154 10.07 540 13.92 0.0290
2017-11-14 2017-09-30 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,529 100 7.00 474 19.70 0.0272
2017-08-14 2017-06-30 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,429 -170 -10.63 397 -7.26 0.0237
2017-05-10 2017-03-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,599 145 9.97 428 17.63 0.0263
2017-02-14 2016-12-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,454 -81 -5.28 363 -1.09 0.0236
2016-11-14 2016-09-30 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,535 0 0.00 368 -3.42 0.0246
2016-08-15 2016-06-30 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,535 94 6.52 381 19.12 0.0263
2016-05-10 2016-03-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,441 -55 -3.68 319 -1.54 0.0224
2016-02-12 2015-12-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,496 100 7.16 325 12.11 0.0228
2015-11-12 2015-09-30 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,396 0 0.00 289 11.58 0.0217
2015-08-13 2015-06-30 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,396 -72 -4.90 260 -12.79 0.0182
2015-05-13 2015-03-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,468 286 24.20 298 30.84 0.0206
2015-02-12 2014-12-31 13F LOCKHEED MARTIN DOMESTIC COMMON STOCKS 539830109 1,182 1,182 228 0.0160
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.