Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership103,780 shares
Latest Disclosed Value $ 62,722
Penserra Capital Management LLC reports 10.15% increase in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 103,780 shares of Lockheed Martin Corporation (MX:LMT) valued at $62,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,216 shares of Lockheed Martin Corporation. This represents a change in shares of 10.15% 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 103,780 9,564 10.15 63 37.78 0.7359
2026-02-12 2025-12-31 13F LOCKHEED MARTIN COM 539830109 94,216 27,755 41.76 46 36.36 0.5414
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 66,461 20,606 44.94 33 57.14 0.3969
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 45,855 9,032 24.53 21 31.25 0.2963
2025-04-29 2025-03-31 13F LOCKHEED MARTIN COM 539830109 36,823 10,925 42.18 16 33.33 0.2930
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 25,898 15,393 146.53 13 100.00 0.2302
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 10,505 -336 -3.10 6 20.00 0.1330
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 10,841 2,001 22.64 5 25.00 0.0641
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 8,840 -3,075 -25.81 4 -20.00 0.0505
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 11,915 -192,672 -94.18 5 -93.98 0.1015
2023-11-15 2023-09-30 13F LOCKHEED MARTIN COM 539830109 204,587 5,705 2.87 84 -8.79 1.7274
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 198,882 -1,074 -0.54 92 -3.19 1.8120
2023-04-24 2023-03-31 13F LOCKHEED MARTIN COM 539830109 199,956 14,967 8.09 95 5.62 1.9610
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 184,989 41,878 29.26 90 -99.84 1.9752
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 143,111 63,125 78.92 55,280 60.75 1.5675
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 79,986 68,132 574.76 34,389 557.41 0.9362
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 11,854 -3,069 -20.57 5,231 -1.36 0.1243
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 14,923 1,613 12.12 5,303 15.48 0.1134
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 13,310 -48,353 -78.41 4,592 -80.32 0.0953
2021-08-12 2021-06-30 13F LOCKHEED MARTIN COM 539830109 61,663 20,852 51.09 23,329 54.72 0.4234
2021-05-13 2021-03-31 13F LOCKHEED MARTIN COM 539830109 40,811 35,845 721.81 15,078 755.73 0.2787
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 4,966 2,120 74.49 1,762 61.65 0.0416
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,846 650 29.60 1,090 36.25 0.0415
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,196 174 8.61 800 4.71 0.0413
2020-05-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,022 356 21.37 764 8.37 0.0520
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,666 -68 -3.92 705 4.44 0.0456
2019-11-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,734 -1,403 -44.72 675 -40.69 0.0573
2019-08-13 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,137 2,872 1,083.77 1,138 1,340.51 0.0885
2019-05-08 2019-03-31 13F LOCKHEED MARTIN COM 539830109 265 109 69.87 79 97.50 0.0063
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 156 26 20.00 40 8.11 0.0039
2018-11-05 2018-09-30 13F LOCKHEED MARTIN COM 539830109 130 130 37 0.0023
2017-05-09 2017-03-31 13F LOCKHEED MARTIN COM 539830109 0 -541 -100.00 0 -100.00
2017-02-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 541 55 11.32 135 16.38 0.0154
2016-11-03 2016-09-30 13F LOCKHEED MARTIN COM 539830109 486 289 146.70 116 136.73 0.0141
2016-08-09 2016-06-30 13F LOCKHEED MARTIN COM 539830109 197 -70 -26.22 49 -16.95 0.0069
2016-05-10 2016-03-31 13F LOCKHEED MARTIN COM 539830109 267 267 59 0.0058
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.