Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership32,853 shares
Latest Disclosed Value $ 19,856,058
Atlantic Union Bankshares Corp reports 9.28% decrease in ownership of LMT / Lockheed Martin Corporation

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 32,853 shares of Lockheed Martin Corporation (MX:LMT) valued at $19,856,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 36,215 shares of Lockheed Martin Corporation. This represents a change in shares of -9.28% 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)
2026-05-12 2026-03-31 13F LOCKHEED MARTIN COM 539830109 32,853 -3,362 -9.28 19,856 13.37 0.1445
2026-02-04 2025-12-31 13F LOCKHEED MARTIN COM 539830109 36,215 -799 -2.16 17,516 -5.21 0.3285
2025-11-04 2025-09-30 13F LOCKHEED MARTIN COM 539830109 37,014 23,888 181.99 18,478 203.95 0.3479
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 13,126 4,809 57.82 6,079 63.63 0.1388
2025-05-05 2025-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 8,317 1,766 26.96 3,715 16.71 0.2248
2025-02-07 2024-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 6,551 4,371 200.50 3,183 149.84 0.1853
2024-11-14 2024-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,180 10 0.46 1,274 25.77 0.0740
2024-07-24 2024-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 2,170 1,461 206.06 1,014 214.60 0.0632
2024-04-16 2024-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 709 -17 -2.34 323 -2.13 0.0272
2024-01-19 2023-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 726 17 2.40 329 13.84 0.0305
2023-10-20 2023-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 709 0 0.00 290 -11.35 0.0297
2023-07-11 2023-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 709 -125 -14.99 326 -17.26 0.0325
2023-05-08 2023-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 834 -1,003 -54.60 394 -55.88 0.0410
2023-02-09 2022-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,837 1,000 119.47 894 175.62 0.0956
2022-10-25 2022-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 837 -56 -6.27 324 -15.62 0.0372
2022-07-21 2022-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 893 -227 -20.27 384 -22.27 0.0393
2022-04-26 2022-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 1,120 -11,219 -90.92 494 -88.73 0.0432
2022-01-19 2021-12-31 13F LOCKHEED MARTIN CORP COM COM 539830109 12,339 -189 -1.51 4,385 1.43 0.3718
2021-10-26 2021-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 12,528 -268 -2.09 4,323 -10.70 0.4069
2021-07-26 2021-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 12,796 -449 -3.39 4,841 -1.08 0.4676
2021-05-04 2021-03-31 13F LOCKHEED MARTIN CORP COM COM 539830109 13,245 10 0.08 4,894 4.17 0.4997
2021-02-01 2020-12-31 13F LOCKHEED MARTIN COM 539830109 13,235 49 0.37 4,698 -7.04 0.4878
2020-10-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 13,186 429 3.36 5,054 8.57 0.5884
2020-07-15 2020-06-30 13F LOCKHEED MARTIN COM 539830109 12,757 776 6.48 4,655 14.63 0.5799
2020-04-10 2020-03-31 13F LOCKHEED MARTIN COM 539830109 11,981 3,566 42.38 4,061 23.96 0.5924
2020-01-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 8,415 183 2.22 3,276 2.02 0.4200
2019-10-17 2019-09-30 13F LOCKHEED MARTIN COM 539830109 8,232 461 5.93 3,211 13.66 0.4297
2019-07-23 2019-06-30 13F LOCKHEED MARTIN COM 539830109 7,771 62 0.80 2,825 22.08 0.3795
2019-04-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 7,709 -399 -4.92 2,314 9.00 0.6407
2019-01-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 8,108 135 1.69 2,123 -23.02 0.6921
2018-10-11 2018-09-30 13F LOCKHEED MARTIN COM 539830109 7,973 196 2.52 2,758 20.02 0.8319
2018-07-12 2018-06-30 13F LOCKHEED MARTIN COM 539830109 7,777 -939 -10.77 2,298 -21.97 0.7473
2018-04-11 2018-03-31 13F LOCKHEED MARTIN COM 539830109 8,716 -2,262 -20.60 2,945 -16.43 0.9109
2018-01-10 2017-12-31 13F LOCKHEED MARTIN COM 539830109 10,978 -260 -2.31 3,524 1.06 1.0906
2017-10-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 11,238 -672 -5.64 3,487 5.44 1.1735
2017-07-12 2017-06-30 13F LOCKHEED MARTIN COM 539830109 11,910 462 4.04 3,307 7.93 1.1441
2017-04-10 2017-03-31 13F LOCKHEED MARTIN COM 539830109 11,448 -52 -0.45 3,064 6.61 1.0933
2017-01-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 11,500 115 1.01 2,874 5.31 1.0688
2016-10-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 11,385 -70 -0.61 2,729 -4.01 1.0405
2016-07-14 2016-06-30 13F LOCKHEED MARTIN COM 539830109 11,455 11 0.10 2,843 12.15 1.0948
2016-04-08 2016-03-31 13F LOCKHEED MARTIN COM 539830109 11,444 -12 -0.10 2,535 1.93 1.0525
2016-01-11 2015-12-31 13F LOCKHEED MARTIN COM 539830109 11,456 -144 -1.24 2,487 3.45 1.0915
2015-10-28 2015-09-30 13F LOCKHEED MARTIN COM 539830109 11,600 -280 -2.36 2,404 8.88 1.1160
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COM 539830109 11,880 -464 -3.76 2,208 -11.86 1.0438
2015-04-24 2015-03-31 13F LOCKHEED MARTIN COM 539830109 12,344 -1,581 -11.35 2,505 -6.60 1.1532
2015-01-09 2014-12-31 13F LOCKHEED MARTIN COM 539830109 13,925 -677 -4.64 2,682 0.49 1.1936
2014-10-24 2014-09-30 13F LOCKHEED MARTIN COM 539830109 14,602 -253 -1.70 2,669 11.81 1.2507
2014-08-05 2014-06-30 13F LOCKHEED MARTIN COM 539830109 14,855 -4,505 -23.27 2,387 -5.65 1.1128
2014-08-05 2014-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 19,360 19,360 2,530 1.1610
2014-05-01 2014-03-31 13F LOCKHEED MARTIN COM 539830109 19,360 2,530
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.