Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionZacks Investment Management
Latest Disclosed Ownership107,516 shares
Latest Disclosed Value $ 64,981,435
Zacks Investment Management reports 0.01% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Zacks Investment Management filed a 13F-HR form disclosing ownership of 107,516 shares of Lockheed Martin Corporation (MX:LMT) valued at $64,981,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,508 shares of Lockheed Martin Corporation. This represents a change in shares of 0.01% 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)
2026-05-14 2026-03-31 13F LOCKHEED MARTIN COM 539830109 107,516 8 0.01 64,981 24.97 0.3605
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 107,508 -2,750 -2.49 51,999 -5.53 0.4085
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 110,258 130 0.12 55,042 7.92 0.4385
2025-08-12 2025-06-30 13F LOCKHEED MARTIN COM 539830109 110,128 834 0.76 51,005 4.47 0.4363
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 109,294 -25,393 -18.85 48,823 -25.40 0.4558
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 134,687 -14,118 -9.49 65,450 -24.76 0.6059
2024-11-14 2024-09-30 13F LOCKHEED MARTIN COM 539830109 148,805 40,812 37.79 86,986 72.44 0.7546
2024-08-14 2024-06-30 13F LOCKHEED MARTIN COM 539830109 107,993 1,104 1.03 50,443 3.75 0.5678
2024-05-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 106,889 3,975 3.86 48,621 4.24 0.5185
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 102,914 -6,557 -5.99 46,645 4.19 0.5746
2023-11-14 2023-09-30 13F LOCKHEED MARTIN COM 539830109 109,471 45 0.04 44,769 -11.13 0.5798
2023-08-15 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 109,426 1,133 1.05 50,377 -1.59 0.6325
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 101,991 46,954
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 108,293 -15,790 -12.73 51,193 -15.19 0.6861
2023-02-14 2022-12-31 13F LOCKHEED MARTIN COM 539830109 124,083 5,535 4.67 60,365 31.82 0.8427
2022-11-14 2022-09-30 13F LOCKHEED MARTIN COM 539830109 118,548 2,543 2.19 45,793 -8.19 0.7319
2022-08-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 116,005 5,801 5.26 49,877 2.53 0.7610
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 110,204 21,539 24.29 48,644 54.36 0.6751
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 88,665 -26,652 -23.11 31,513 -20.81 0.4431
2021-11-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 115,317 2,694 2.39 39,796 -6.61 0.6282
2021-08-16 2021-06-30 13F LOCKHEED MARTIN COM 539830109 112,623 -3,153 -2.72 42,611 -0.40 0.6897
2021-05-17 2021-03-31 13F LOCKHEED MARTIN COM 539830109 115,776 -18,329 -13.67 42,780 -10.14 0.7614
2021-02-16 2020-12-31 13F LOCKHEED MARTIN COM 539830109 134,105 -30,204 -18.38 47,605 -24.41 0.8786
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 164,309 16,712 11.32 62,976 16.92 1.2761
2020-08-14 2020-06-30 13F LOCKHEED MARTIN COM 539830109 147,597 353 0.24 53,861 7.92 1.1844
2020-05-15 2020-03-31 13F LOCKHEED MARTIN COM 539830109 147,244 630 0.43 49,908 -12.58 1.2241
2020-02-14 2019-12-31 13F LOCKHEED MARTIN COM 539830109 146,614 1,323 0.91 57,089 0.74 1.0693
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 145,291 7,952 5.79 56,672 13.51 1.1357
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 137,339 1,365 1.00 49,928 22.33 1.0243
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 135,974 4,973 3.80 40,814 18.99 0.8754
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 131,001 -216 -0.16 34,301 -24.44 0.8272
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 131,217 40,122 44.04 45,396 68.68 0.9474
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 91,095 1,240 1.38 26,912 -11.37 0.5856
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 89,855 347 0.39 30,365 5.67 0.6743
2018-02-14 2017-12-31 13F LOCKHEED MARTIN COM 539830109 89,508 1,795 2.05 28,737 5.58 0.6265
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 87,713 980 1.13 27,217 13.04 0.6373
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COM 539830109 86,733 1,854 2.18 24,078 6.01 0.5963
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 84,879 9,982 13.33 22,714 21.34 0.5777
2017-02-13 2016-12-31 13F LOCKHEED MARTIN COM 539830109 74,897 -2,164 -2.81 18,720 1.34 0.5373
2016-11-14 2016-09-30 13F LOCKHEED MARTIN COM 539830109 77,061 -115,685 -60.02 18,473 -61.38 0.5226
2016-08-15 2016-06-30 13F LOCKHEED MARTIN COM 539830109 192,746 5,621 3.00 47,834 15.41 1.4587
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 187,125 4,510 2.47 41,448 4.52 1.3149
2016-02-16 2015-12-31 13F LOCKHEED MARTIN COM 539830109 182,615 -954 -0.52 39,655 4.20 1.2962
2015-11-12 2015-09-30 13F LOCKHEED MARTIN COM 539830109 183,569 -4,376 -2.33 38,056 8.92 1.3261
2015-08-12 2015-06-30 13F LOCKHEED MARTIN COM 539830109 187,945 -2,447 -1.29 34,939 -9.58 1.1077
2015-05-12 2015-03-31 13F LOCKHEED MARTIN COM 539830109 190,392 5,207 2.81 38,642 8.36 1.2226
2015-02-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 185,185 -12,055 -6.11 35,661 -0.86 1.1560
2014-11-13 2014-09-30 13F LOCKHEED MARTIN COM 539830109 197,240 12,974 7.04 35,970 21.45 1.2534
2014-08-12 2014-06-30 13F LOCKHEED MARTIN COM 539830109 184,266 9,007 5.14 29,617 3.52 1.0519
2014-05-13 2014-03-31 13F LOCKHEED MARTIN COM 539830109 175,259 36,146 25.98 28,609 38.33 1.0598
2014-02-13 2013-12-31 13F LOCKHEED MARTIN COM 539830109 139,113 9,799 7.58 20,681 25.38 0.8154
2013-11-14 2013-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 129,314 9,131 7.60 16,494 26.54 0.7130
2013-11-13 2013-09-30 13F LOCKHEED MARTIN COM 539830109 42,232 16,494
2013-08-13 2013-06-30 13F LOCKHEED MARTIN COM 539830109 120,183 120,183 13,035 0.5982
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.