Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership87,267 shares
Latest Disclosed Value $ 42,208,189
Rnc Capital Management Llc reports 0.06% increase in ownership of LMT / Lockheed Martin Corporation

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 87,267 shares of Lockheed Martin Corporation (MX:LMT) valued at $42,208,189 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 87,219 shares of Lockheed Martin Corporation. This represents a change in shares of 0.06% 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)
2026-02-03 2025-12-31 13F LOCKHEED MARTIN COM 539830109 87,267 48 0.06 42,208 -3.06 1.9211
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 87,219 -631 -0.72 43,540 7.01 2.0029
2025-07-30 2025-06-30 13F LOCKHEED MARTIN COM 539830109 87,850 -608 -0.69 40,687 2.96 1.9730
2025-05-16 2025-03-31 13F LOCKHEED MARTIN COM 539830109 88,458 -989 -1.11 39,515 -9.09 2.0164
2025-01-28 2024-12-31 13F LOCKHEED MARTIN COM 539830109 89,447 -3,694 -3.97 43,466 -0.09 2.3204
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 93,141 0 0.00 43,506 0.00 2.4118
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 93,141 2,495 2.75 43,506 5.52 2.4118
2024-08-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 90,646 -8,024 -8.13 41,232 -7.80 2.3479
2024-01-17 2023-12-31 13F LOCKHEED MARTIN COM 539830109 98,670 -1,754 -1.75 44,721 8.89 2.6789
2023-12-27 2023-09-30 13F LOCKHEED MARTIN COM 539830109 100,424 -5,001 -4.74 41,069 85,460.42 2.5479
2023-07-21 2023-06-30 13F LOCKHEED MARTIN COM 539830109 105,425 -265 -0.25 49 -2.04 2.6836
2023-04-21 2023-03-31 13F LOCKHEED MARTIN COM 539830109 105,690 -775 -0.73 50 -3.92 2.8180
2023-01-11 2022-12-31 13F LOCKHEED MARTIN COM 539830109 106,465 1,088 1.03 52 -99.87 2.9021
2022-10-18 2022-09-30 13F LOCKHEED MARTIN COM 539830109 105,377 465 0.44 40,706 -9.76 2.5536
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 104,912 1,771 1.72 45,108 -0.92 2.5672
2022-07-22 2022-03-31 13F LOCKHEED MARTIN COM 539830109 103,141 -738 -0.71 45,527 23.31 2.3101
2022-02-04 2021-12-31 13F LOCKHEED MARTIN COM 539830109 103,879 -3,433 -3.20 36,920 -0.31 1.8282
2021-11-02 2021-09-30 13F LOCKHEED MARTIN COM 539830109 107,312 353 0.33 37,034 -8.49 1.9689
2021-07-20 2021-06-30 13F LOCKHEED MARTIN COM 539830109 106,959 1,767 1.68 40,468 4.11 2.1409
2021-04-26 2021-03-31 13F LOCKHEED MARTIN COM 539830109 105,192 31,837 43.40 38,869 49.27 2.1953
2021-01-13 2020-12-31 13F LOCKHEED MARTIN COM 539830109 73,355 -1,963 -2.61 26,040 -9.80 1.6167
2020-12-03 2020-09-30 13F LOCKHEED MARTIN COM 539830109 75,318 -892 -1.17 28,868 3.80 2.0473
2020-07-23 2020-06-30 13F LOCKHEED MARTIN COM 539830109 76,210 -640 -0.83 27,811 6.76 2.0058
2020-04-22 2020-03-31 13F LOCKHEED MARTIN COM 539830109 76,850 -47,882 -38.39 26,049 -46.37 2.2222
2020-03-09 2019-12-31 13F LOCKHEED MARTIN COM 539830109 124,732 2,564 2.10 48,568 1.92 3.0659
2020-07-22 2019-09-30 13F LOCKHEED MARTIN COM 539830109 122,168 -6,124 -4.77 47,653 2.17 3.3860
2019-07-25 2019-06-30 13F LOCKHEED MARTIN COM 539830109 128,292 1,261 0.99 46,639 22.32 3.2413
2019-04-18 2019-03-31 13F LOCKHEED MARTIN COM 539830109 127,031 77,538 156.66 38,130 194.24 2.6583
2019-01-15 2018-12-31 13F LOCKHEED MARTIN COM 539830109 49,493 -10,118 -16.97 12,959 -37.16 0.9798
2018-10-25 2018-09-30 13F LOCKHEED MARTIN COM 539830109 59,611 55,036 1,202.97 20,623 1,425.37 1.3608
2018-07-20 2018-06-30 13F LOCKHEED MARTIN COM 539830109 4,575 0 0.00 1,352 -12.55 0.0952
2018-04-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 4,575 145 3.27 1,546 8.64 0.1142
2018-01-17 2017-12-31 13F LOCKHEED MARTIN COM 539830109 4,430 -175 -3.80 1,423 -0.42 0.0985
2017-10-16 2017-09-30 13F LOCKHEED MARTIN COM 539830109 4,605 175 3.95 1,429 16.18 0.1076
2017-08-21 2017-06-30 13F LOCKHEED MARTIN COM 539830109 4,430 -71 -1.58 1,230 2.07 0.0952
2017-05-04 2017-03-31 13F LOCKHEED MARTIN COM 539830109 4,501 -2,006 -30.83 1,205 -25.94 0.0960
2017-02-01 2016-12-31 13F LOCKHEED MARTIN COM 539830109 6,507 3,647 127.52 1,627 137.17 0.1344
2016-10-18 2016-09-30 13F LOCKHEED MARTIN COM 539830109 2,860 0 0.00 686 -3.38 0.0609
2016-07-22 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,860 0 0.00 710 11.99 0.0664
2016-04-14 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,860 -100 -3.38 634 -1.40 0.0626
2016-01-13 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,960 0 0.00 643 4.72 0.0645
2015-11-03 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,960 -15 -0.50 614 11.03 0.0592
2015-07-30 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,975 -352 -10.58 553 -18.07 0.0471
2015-05-06 2015-03-31 13F LOCKHEED MARTIN COM 539830109 3,327 38 1.16 675 6.47 0.0566
2015-01-21 2014-12-31 13F LOCKHEED MARTIN COM 539830109 3,289 115 3.62 634 9.31 0.0520
2014-10-24 2014-09-30 13F LOCKHEED MARTIN COM 539830109 3,174 0 0.00 580 13.73 0.0465
2014-08-15 2014-06-30 13F LOCKHEED MARTIN COM 539830109 3,174 0 0.00 510 -1.54 0.0411
2014-05-09 2014-03-31 13F LOCKHEED MARTIN COM 539830109 3,174 0 0.00 518 9.75 0.0450
2014-01-17 2013-12-31 13F LOCKHEED MARTIN COM 539830109 3,174 0 0.00 472 16.54 0.0420
2013-10-22 2013-09-30 13F LOCKHEED MARTIN COM 539830109 3,174 0 0.00 405 17.73 0.0408
2013-08-02 2013-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 3,174 3,174 344 0.0364
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.