Vanguard Group Inc ownership in LMT / Lockheed Martin Corporation

Lockheed Martin Corporation

MX ˙ BMV ˙ US5398301094

Security	MX:LMT / Lockheed Martin Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	22,098,899 shares
Ownership	8.91%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,098,899 shares of Lockheed Martin Corporation (MX:LMT). This represents 8.91 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 22,748,440 shares, indicating a decrease of -2.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	22,748,440	22,098,899	-2.86	8.91	2.65
2023-02-09	2023-02-09	13G/A	20,852,508	22,748,440	9.09	8.68	14.81
2022-02-10	2022-02-10	13G/A	21,657,574	20,852,508	-3.72	7.56	-2.33
2021-02-10	2021-02-10	13G/A	22,689,364	21,657,574	-4.55	7.74	-3.73
2020-02-12	2020-02-12	13G/A	21,665,266	22,689,364	4.73	8.04	5.65
2019-02-11	2019-02-11	13G/A	20,251,879	21,665,266	6.98	7.61	7.79
2018-02-09	2018-02-09	13G/A	18,453,683	20,251,879	9.74	7.06	12.24
2017-02-10	2017-02-10	13G/A	17,430,560	18,453,683	5.87	6.29	10.93
2016-02-10	2016-02-10	13G		17,430,560		5.67

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	LOCKHEED MARTIN	COM	539830109	21,271,281	-17,369	-0.08	10,288,280	-3.19	0.1492
2025-11-07	2025-09-30	13F	LOCKHEED MARTIN	COM	539830109	21,288,650	-408,877	-1.88	10,627,507	5.76	0.1591
2025-08-11	2025-06-30	13F	LOCKHEED MARTIN	COM	539830109	21,697,527	214,565	1.00	10,048,993	4.71	0.1627
2025-05-09	2025-03-31	13F	LOCKHEED MARTIN	COM	539830109	21,482,962	-10,230	-0.05	9,596,654	-8.12	0.1735
2025-02-11	2024-12-31	13F	LOCKHEED MARTIN	COM	539830109	21,493,192	36,389	0.17	10,444,402	-16.73	0.1819
2024-11-13	2024-09-30	13F	LOCKHEED MARTIN	COM	539830109	21,456,803	29,737	0.14	12,542,789	25.32	0.2246
2024-08-13	2024-06-30	13F	LOCKHEED MARTIN	COM	539830109	21,427,066	-132,395	-0.61	10,008,583	2.06	0.1923
2024-05-10	2024-03-31	13F	LOCKHEED MARTIN	COM	539830109	21,559,461	-539,676	-2.44	9,806,752	-2.09	0.1942
2024-03-11	2023-12-31	13F/A-1	LOCKHEED MARTIN	COM	539830109	22,099,137	-203,582	-0.91	10,016,213	9.82	0.2188
2024-02-14	2023-12-31	13F	LOCKHEED MARTIN	COM	539830109	22,099,137	-203,582		10,016,213		0.2192
2023-12-18	2023-09-30	13F/A-1	LOCKHEED MARTIN	COM	539830109	22,302,719	279,162	1.27	9,120,920	-10.04	0.2240
2023-11-14	2023-09-30	13F	LOCKHEED MARTIN	COM	539830109	22,302,719	279,162		9,120,920		0.2240
2023-08-14	2023-06-30	13F	LOCKHEED MARTIN	COM	539830109	22,023,557	108,181	0.49	10,139,205	-2.13	0.2404
2023-07-14	2023-03-31	13F/A-1	LOCKHEED MARTIN	COM	539830109	21,915,376	-833,064	-3.66	10,360,056	-6.39	0.2638
2023-05-15	2023-03-31	13F	LOCKHEED MARTIN	COM	539830109	21,915,138	-833,302		10,359,943		0.2639
2023-02-10	2022-12-31	13F	LOCKHEED MARTIN	COM	539830109	22,748,440	-137,425	-0.60	11,066,889	25.18	0.3013
2022-11-14	2022-09-30	13F	LOCKHEED MARTIN	COM	539830109	22,885,865	289,110	1.28	8,840,580	-9.01	0.2600
2022-08-12	2022-06-30	13F	LOCKHEED MARTIN	COM	539830109	22,596,755	16,904	0.07	9,715,701	-2.52	0.2731
2022-05-13	2022-03-31	13F	LOCKHEED MARTIN	COM	539830109	22,579,851	1,727,343	8.28	9,966,746	34.48	0.2358
2022-02-14	2021-12-31	13F	LOCKHEED MARTIN	COM	539830109	20,852,508	-438,344	-2.06	7,411,191	0.87	0.1683
2021-11-12	2021-09-30	13F	LOCKHEED MARTIN	COM	539830109	21,290,852	-74,344	-0.35	7,347,473	-9.11	0.1825
2021-08-13	2021-06-30	13F	LOCKHEED MARTIN	COM	539830109	21,365,196	-116,470	-0.54	8,083,522	1.84	0.2012
2021-05-14	2021-03-31	13F	LOCKHEED MARTIN	COM	539830109	21,481,666	-175,908	-0.81	7,937,477	3.24	0.2147
2021-02-12	2020-12-31	13F	LOCKHEED MARTIN	COM	539830109	21,657,574	-310,315	-1.41	7,688,006	-8.69	0.2230
2020-11-16	2020-09-30	13F	LOCKHEED MARTIN	COM	539830109	21,967,889	-278,699	-1.25	8,419,853	3.72	0.2786
2020-08-14	2020-06-30	13F	LOCKHEED MARTIN	COM	539830109	22,246,588	-1,011,428	-4.35	8,118,225	2.98	0.2879
2020-05-15	2020-03-31	13F	LOCKHEED MARTIN	COM	539830109	23,258,016	568,652	2.51	7,883,303	-10.77	0.3360
2020-02-14	2019-12-31	13F	LOCKHEED MARTIN	COM	539830109	22,689,364	651,741	2.96	8,834,784	2.78	0.3013
2019-11-14	2019-09-30	13F	LOCKHEED MARTIN	COM	539830109	22,037,623	395,264	1.83	8,595,995	9.25	0.3188
2019-08-14	2019-06-30	13F	LOCKHEED MARTIN	COM	539830109	21,642,359	111,239	0.52	7,867,863	21.74	0.2960
2019-05-15	2019-03-31	13F	LOCKHEED MARTIN	COM	539830109	21,531,120	-134,146	-0.62	6,462,781	13.93	0.2535
2019-02-14	2018-12-31	13F	LOCKHEED MARTIN	COM	539830109	21,665,266	398,923	1.88	5,672,832	-22.90	0.2549
2018-12-13	2018-09-30	13F/A-2	LOCKHEED MARTIN	COM	539830109	21,266,343	199,456	0.95	7,357,305	18.21	0.2875
2018-11-23	2018-09-30	13F/A-1	LOCKHEED MARTIN	COM	539830109	21,266,343	0		7,357,305		0.2875
2018-11-14	2018-09-30	13F	LOCKHEED MARTIN	COM	539830109	21,266,343	199,456		7,357,305
2018-08-14	2018-06-30	13F	LOCKHEED MARTIN	COM	539830109	21,066,887	637,563	3.12	6,223,789	-9.85	0.2603
2018-05-15	2018-03-31	13F	LOCKHEED MARTIN	COM	539830109	20,429,324	177,445	0.88	6,903,682	6.18	0.3019
2018-02-14	2017-12-31	13F	LOCKHEED MARTIN	COM	539830109	20,251,879	26,532	0.13	6,501,866	3.60	0.2843
2017-11-14	2017-09-30	13F	LOCKHEED MARTIN	COM	539830109	20,225,347	654,843	3.35	6,275,723	15.51	0.2933
2017-08-24	2017-06-30	13F/A-1	LOCKHEED MARTIN	COM	539830109	19,570,504	121,327	0.62	5,432,967	4.39	0.2676
2017-08-11	2017-06-30	13F	LOCKHEED MARTIN	COM	539830109	19,570,504	121,327		5,432,967
2017-05-12	2017-03-31	13F	LOCKHEED MARTIN	COM	539830109	19,449,177	995,494	5.39	5,204,600	12.84	0.2676
2017-02-14	2016-12-31	13F	LOCKHEED MARTIN	COM	539830109	18,453,683	416,667	2.31	4,612,312	6.67	0.2573
2016-11-14	2016-09-30	13F	LOCKHEED MARTIN	COM	539830109	18,037,016	-86,279	-0.48	4,323,834	-3.86	0.2540
2016-08-10	2016-06-30	13F	LOCKHEED MARTIN	COM	539830109	18,123,295	343,507	1.93	4,497,658	14.21	0.2793
2016-05-13	2016-03-31	13F	LOCKHEED MARTIN	COM	539830109	17,779,788	349,228	2.00	3,938,222	4.05	0.2551
2016-02-08	2015-12-31	13F	LOCKHEED MARTIN	COM	539830109	17,430,560	137,067	0.79	3,785,047	5.58	0.2545
2015-11-12	2015-09-30	13F/A-1	LOCKHEED MARTIN	COM	539830109	17,293,493	-71,445	-0.41	3,585,114	11.06	0.1522
2015-11-12	2015-09-30	13F/A-1	LOCKHEED MARTIN	COM	539830109	17,293,493	-71,445		3,585,114		0.1522
2015-08-13	2015-06-30	13F	LOCKHEED MARTIN	COM	539830109	17,364,938	99,759	0.58	3,228,142	-7.88	0.2182
2015-05-15	2015-03-31	13F/A-1	LOCKHEED MARTIN	COM	539830109	17,265,179	2,359,926	15.83	3,504,140	22.08	0.2377
2015-05-14	2015-03-31	13F	LOCKHEED MARTIN	COM	539830109	17,265,179			3,504,140
2015-02-12	2014-12-31	13F	LOCKHEED MARTIN	COM	539830109	14,905,253	404,708	2.79	2,870,305	8.30	0.2067
2014-11-12	2014-09-30	13F	LOCKHEED MARTIN	COM	539830109	14,500,545	362,407	2.56	2,650,411	16.63	0.2066
2014-08-11	2014-06-30	13F	LOCKHEED MARTIN	COM	539830109	14,138,138	206,958	1.49	2,272,423	-0.07	0.1790
2014-05-13	2014-03-31	13F	LOCKHEED MARTIN	COM	539830109	13,931,180	-733,094	-5.00	2,274,126	4.32	0.1913
2014-02-12	2013-12-31	13F	LOCKHEED MARTIN	COM	539830109	14,664,274	197,790	1.37	2,179,991	18.14	0.1917
2013-11-07	2013-09-30	13F	LOCKHEED MARTIN	COM	539830109	14,466,484	398,869	2.84	1,845,200	20.94	0.1802
2013-08-13	2013-06-30	13F	LOCKHEED MARTIN	COM	539830109	14,067,615	14,067,615		1,525,774		0.1602

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.