Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership13,579 shares
Latest Disclosed Value $ 8,207,012
Sterling Capital Management LLC reports 364.72% increase in ownership of LMT / Lockheed Martin Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 13,579 shares of Lockheed Martin Corporation (MX:LMT) valued at $8,207,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,922 shares of Lockheed Martin Corporation. This represents a change in shares of 364.72% 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)
2026-04-22 2026-03-31 13F LOCKHEED MARTIN COM 539830109 13,579 10,657 364.72 8,207 480.82 0.1125
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,922 -285 -8.89 1,413 -11.69 0.0230
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 3,207 -385 -10.72 1,601 -3.79 0.0234
2025-08-08 2025-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 3,592 -1,274 -26.18 1,664 -23.47 0.0236
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 3,592 -1,274 1,664 0.0236
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 4,866 -202 -3.99 2,174 -11.74 0.0337
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 5,068 -49 -0.96 2,463 -17.69 0.0337
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 5,117 -15,264 -74.89 2,991 -62.38 0.0387
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 20,381 16,452 418.73 7,950 456.72 0.0754
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,929 3 0.08 1,428 21.22 0.0138
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,926 12 0.31 1,178 14.93 0.0116
2019-02-14 2018-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 3,914 91 2.38 1,025 -22.52 0.0111
2018-11-01 2018-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 3,823 0 0.00 1,323 17.18 0.0119
2018-08-14 2018-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 3,823 -1 -0.03 1,129 -12.62 0.0105
2018-05-15 2018-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 3,824 -179 -4.47 1,292 0.54 0.0122
2018-02-15 2017-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 4,003 -1,133 -22.06 1,285 -19.39 0.0116
2017-11-15 2017-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 5,136 -89 -1.70 1,594 9.86 0.0150
2017-08-15 2017-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 5,225 156 3.08 1,451 7.01 0.0140
2017-05-15 2017-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 5,069 278 5.80 1,356 13.28 0.0128
2017-02-14 2016-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 4,791 505 11.78 1,197 16.55 0.0108
2016-11-14 2016-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 4,286 -1,344 -23.87 1,027 -26.49 0.0095
2016-08-19 2016-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 5,630 3,115 123.86 1,397 150.81 0.0128
2016-05-17 2016-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,515 0 0.00 557 2.01 0.0051
2016-02-17 2015-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 2,515 44 1.78 546 6.64 0.0048
2015-11-16 2015-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,471 -75 -2.95 512 8.25 0.0046
2015-08-17 2015-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 2,546 -24,394 -90.55 473 -91.35 0.0043
2015-05-19 2015-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 26,940 -4,095 -13.19 5,468 -8.50 0.0489
2015-05-22 2014-12-31 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 31,035 -135 -0.43 5,976 4.90 0.0521
2015-02-13 2014-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 31,035 5,976
2014-11-14 2014-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 31,170 75 0.24 5,697 13.99 0.0691
2014-08-15 2014-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 31,095 6,617 27.03 4,998 25.08 0.0431
2014-05-16 2014-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 24,478 -794 -3.14 3,996 6.36 0.0341
2014-02-14 2013-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 25,272 -29 -0.11 3,757 16.42 0.0344
2013-11-15 2013-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 25,301 25,301 3,227 0.0379
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.