Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionUnion Savings Bank
Latest Disclosed Ownership1,552 shares
Latest Disclosed Value $ 937,982
Union Savings Bank reports 11.16% decrease in ownership of LMT / Lockheed Martin Corporation

On April 17, 2026 - Union Savings Bank filed a 13F-HR form disclosing ownership of 1,552 shares of Lockheed Martin Corporation (MX:LMT) valued at $937,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 6, 2026 disclosing 1,747 shares of Lockheed Martin Corporation. This represents a change in shares of -11.16% 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)
2026-04-17 2026-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,552 -195 -11.16 938 11.02 0.2626
2026-03-06 2025-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,747 -54 -3.00 845 11.35 0.3660
2025-08-08 2025-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,801 -26 -1.42 758 -7.11 0.3483
2025-04-22 2025-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,827 -150 -7.59 816 -15.00 0.3988
2025-01-16 2024-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,977 -268 -11.94 961 -26.83 0.4724
2024-10-15 2024-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,245 -30 -1.32 1,312 23.54 0.6433
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,275 -63 -2.69 1,063 -0.09 0.5579
2024-04-29 2024-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,338 301 14.78 1,063 15.17 0.5561
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,037 -195 -8.74 923 1.21 0.5236
2023-10-24 2023-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,232 31 1.41 913 -7.13 0.5690
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,201 2,201 982 0.5866
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.