Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership418,964 shares
Latest Disclosed Value $ 253,217,652
Ubs Asset Management Americas Inc reports 4.15% decrease in ownership of LMT / Lockheed Martin Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 418,964 shares of Lockheed Martin Corporation (MX:LMT) valued at $253,217,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 437,119 shares of Lockheed Martin Corporation. This represents a change in shares of -4.15% 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)
2026-05-13 2026-03-31 13F LOCKHEED MARTIN COM 539830109 418,964 -18,155 -4.15 253,218 19.77 0.0079
2026-02-13 2025-12-31 13F LOCKHEED MARTIN COM 539830109 437,119 -49,425 -10.16 211,421 -12.95 0.0447
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 486,544 8,300 1.74 242,888 9.66 0.0527
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 478,244 -4,434 -0.92 221,494 2.73 0.0448
2025-05-19 2025-03-31 13F LOCKHEED MARTIN COM 539830109 482,678 1,954 0.41 215,617 -7.70 0.0552
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 480,724 9,049 1.92 233,603 -15.28 0.0545
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 471,675 -29,292 -5.85 275,722 17.83 0.0708
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 500,967 12,208 2.50 234,002 5.25 0.0671
2024-05-15 2024-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 488,759 -4,008 -0.81 222,322 -0.46 0.0790
2024-02-14 2023-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 492,767 2,358 0.48 223,342 11.36 0.0879
2023-11-13 2023-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 490,409 -27,507 -5.31 200,558 -18.08 0.0898
2023-08-11 2023-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 517,916 0 0.00 244,834 0.00 0.1186
2023-05-15 2023-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 517,916 -63,532 -10.93 244,834 -13.45 0.1186
2023-02-14 2022-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 581,448 -17,655 -2.95 282,869 22.23 0.1483
2022-11-14 2022-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 599,103 41,253 7.39 231,427 -3.51 0.1298
2022-08-12 2022-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 557,850 -5,254 -0.93 239,853 -3.50 0.1256
2022-05-16 2022-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 563,104 8,606 1.55 248,554 26.12 0.1065
2022-02-14 2021-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 554,498 -3,454 -0.62 197,074 2.35 0.0754
2021-11-15 2021-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 557,952 -12,320 -2.16 192,549 -10.76 0.0798
2021-08-16 2021-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 570,272 -1,119,953 -66.26 215,762 -64.61 0.0923
2021-05-14 2021-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 1,690,225 97,335 6.11 609,592 7.81 0.2696
2021-03-01 2020-12-31 13F/A-1 LOCKHEED MARTIN EQUITY US CM 539830109 1,592,890 1,093,517 218.98 565,444 195.43 0.2649
2021-02-17 2020-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 499,373 0 191,400 18.0522
2020-11-13 2020-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 499,373 17,579 3.65 191,400 8.86 0.1029
2020-08-14 2020-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 481,794 -54,151 -10.10 175,816 -3.22 0.1074
2020-05-15 2020-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 535,945 43,759 8.89 181,659 -5.21 0.1306
2020-02-14 2019-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 492,186 -31,442 -6.00 191,647 -6.17 0.1173
2019-11-14 2019-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 523,628 -36,034 -6.44 204,246 0.39 0.1376
2019-08-15 2019-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 559,662 -89,119 -13.74 203,460 4.48 0.1451
2019-05-14 2019-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 648,781 3,219 0.50 194,738 15.21 0.1444
2019-02-13 2018-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 645,562 37,032 6.09 169,034 -19.71 0.1457
2018-11-13 2018-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 608,530 -8,239 -1.34 210,527 15.54 0.1565
2018-08-14 2018-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 616,769 -9,744 -1.56 182,212 -13.94 0.1396
2018-05-14 2018-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 626,513 72,289 13.04 211,718 18.99 0.1670
2018-02-09 2017-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 554,224 -10,741 -1.90 177,934 1.50 0.1508
2017-11-13 2017-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 564,965 -192,293 -25.39 175,303 -16.61 0.1597
2017-08-11 2017-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 757,258 103,344 15.80 210,222 20.14 0.2034
2017-05-04 2017-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 653,914 58,834 9.89 174,987 17.65 0.1784
2017-03-09 2016-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 595,080 -18,612 -3.03 148,735 1.10 0.1668
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COM 539830109 595,080 148,735
2016-11-04 2016-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 613,692 -50,302 -7.58 147,114 -10.72 0.1584
2016-11-29 2016-06-30 13F/A-1 LOCKHEED MARTIN EQUITY US CM 539830109 663,994 21,446 3.34 164,782 15.78 0.1863
2016-08-09 2016-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 663,994 164,782
2016-05-12 2016-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 642,548 -115,442 -15.23 142,323 -13.53 0.1650
2016-02-12 2015-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 757,990 -76,919 -9.21 164,598 -4.90 0.1876
2015-10-29 2015-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 834,909 -46,390 -5.26 173,086 5.65 0.1909
2015-08-12 2015-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 881,299 6,112 0.70 163,834 -7.77 0.1569
2015-05-04 2015-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 875,187 875,187 0.00 177,628 0.1712
2015-02-02 2014-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 0 -908,845 -100.00 0 -100.00
2014-10-28 2014-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 908,845 5,962 0.66 166,118 14.47 0.1647
2014-08-13 2014-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 902,883 -44,256 -4.67 145,120 -6.14 0.1465
2014-05-23 2014-03-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 947,139 50,898 5.68 154,611 16.04 0.1650
2014-01-31 2013-12-31 13F LOCKHEED MARTIN EQUITY US CM 539830109 896,241 44,841 5.27 133,234 22.69 0.1523
2013-11-08 2013-09-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 851,400 53,794 6.74 108,596 25.53 0.1342
2013-08-15 2013-06-30 13F/A-1 LOCKHEED MARTIN EQUITY US CM 539830109 797,606 797,606 86,508 0.1116
2013-08-13 2013-06-30 13F LOCKHEED MARTIN EQUITY US CM 539830109 797,606 86,508 0.1135
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.