Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership1,887 shares
Latest Disclosed Value $ 1,140,484
TCTC Holdings, LLC reports 13.32% decrease in ownership of LMT / Lockheed Martin Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 1,887 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,140,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,177 shares of Lockheed Martin Corporation. This represents a change in shares of -13.32% 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)
2026-05-07 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,887 -290 -13.32 1,140 8.37 0.0325
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,177 0 0.00 1,053 -3.13 0.0315
2025-11-07 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,177 -10 -0.46 1,087 7.31 0.0322
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,187 -32 -1.44 1,013 2.12 0.0326
2025-05-07 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,219 -5 -0.22 991 -8.24 0.0349
2025-02-10 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,224 21 0.95 1,081 -16.08 0.0388
2024-11-01 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,203 -8 -0.36 1,288 24.71 0.0436
2024-08-06 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,211 -10 -0.45 1,033 2.18 0.0355
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,221 -144 -6.09 1,010 -5.70 0.0335
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,365 45 1.94 1,072 12.97 0.0391
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,320 34 1.49 949 -9.89 0.0366
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,286 -96 -4.03 1,052 -6.57 0.0420
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,382 320 15.52 1,126 12.26 0.0454
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,062 -60 -2.83 1,003 22.32 0.0409
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,122 49 2.36 820 -7.97 0.0355
2022-08-11 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,073 -43 -2.03 891 -4.60 0.0392
2022-05-11 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,116 164 8.40 934 34.78 0.0384
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,952 96 5.17 693 8.28 0.0296
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,856 265 16.66 640 6.31 0.0295
2021-08-11 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,591 0 0.00 602 2.38 0.0276
2021-05-12 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,591 -1,853 -53.80 588 -51.92 0.0279
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,444 2,990 658.59 1,223 602.87 0.0654
2020-11-12 2020-09-30 13F LOCKHEED MARTIN COM 539830109 454 0 0.00 174 4.82 0.0107
2020-08-12 2020-06-30 13F LOCKHEED MARTIN COM 539830109 454 -220 -32.64 166 -27.19 0.0098
2020-05-12 2020-03-31 13F LOCKHEED MARTIN COM 539830109 674 0 0.00 228 -12.98 0.0172
2020-02-11 2019-12-31 13F LOCKHEED MARTIN COM 539830109 674 0 0.00 262 -0.38 0.0134
2019-11-13 2019-09-30 13F LOCKHEED MARTIN COM 539830109 674 0 0.00 263 7.35 0.0138
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 674 0 0.00 245 21.29 0.0134
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 674 674 202 0.0109
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -674 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 674 674 233 0.0107
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 0 -674 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COM 539830109 674 0 0.00 228 5.56 0.0121
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 674 0 0.00 216 3.35 0.0113
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 674 674 209 0.0129
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.