Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership192,135 shares
Latest Disclosed Value $ 116,124,456
Neuberger Berman Group LLC reports 308.33% increase in ownership of LMT / Lockheed Martin Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 192,135 shares of Lockheed Martin Corporation (US:LMT) valued at $116,124,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,054 shares of Lockheed Martin Corporation. This represents a change in shares of 308.33% during the quarter. The current value of the position is $100,632,628 USD.

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 Common 539830109 192,135 145,081 308.33 116,124 410.26 0.0452
2026-02-13 2025-12-31 13F LOCKHEED MARTIN Common 539830109 47,054 -15,281 -24.51 22,759 -26.87 0.0169
2025-11-12 2025-09-30 13F LOCKHEED MARTIN Common 539830109 62,335 -192,135 -75.50 31,118 -73.59 0.0227
2025-08-25 2025-06-30 13F/A-1 LOCKHEED MARTIN Common 539830109 254,470 -31,350 -10.97 117,825 -7.82 0.0907
2025-08-13 2025-06-30 13F LOCKHEED MARTIN Common 539830109 254,470 -31,350 117,825 0.0469
2025-05-13 2025-03-31 13F LOCKHEED MARTIN Common 539830109 285,820 -124,510 -30.34 127,818 -35.89 0.1071
2025-02-13 2024-12-31 13F LOCKHEED MARTIN Common 539830109 410,330 -16,048 -3.76 199,382 -20.00 0.1583
2024-11-14 2024-09-30 13F LOCKHEED MARTIN Common 539830109 426,378 291,197 215.41 249,230 294.71 0.1945
2024-11-14 2024-06-30 13F/A-1 LOCKHEED MARTIN Common 539830109 135,181 324 0.24 63,143 2.93 0.0518
2024-08-13 2024-06-30 13F LOCKHEED MARTIN Common 539830109 135,181 324 63,143 0.0518
2024-11-14 2024-03-31 13F/A-1 LOCKHEED MARTIN Common 539830109 134,857 -211,481 -61.06 61,343 -60.92 0.0507
2024-05-13 2024-03-31 13F LOCKHEED MARTIN Common 539830109 134,857 -211,481 61,343 0.0507
2024-11-14 2023-12-31 13F/A-2 LOCKHEED MARTIN Common 539830109 346,338 1,587 0.46 156,974 11.34 0.1369
2024-02-09 2023-12-31 13F LOCKHEED MARTIN Common 539830109 346,338 1,587 156,974 0.1369
2023-11-14 2023-09-30 13F LOCKHEED MARTIN Common 539830109 344,751 -271,176 -44.03 140,989 -50.28 0.1285
2023-08-11 2023-06-30 13F LOCKHEED MARTIN Common 539830109 615,927 -56,637 -8.42 283,561 -10.81 0.2536
2023-05-12 2023-03-31 13F LOCKHEED MARTIN Common 539830109 672,564 -16,973 -2.46 317,941 -5.22 0.2948
2023-02-13 2022-12-31 13F LOCKHEED MARTIN Common 539830109 689,537 94,571 15.90 335,453 45.86 0.3289
2022-11-15 2022-09-30 13F LOCKHEED MARTIN Common 539830109 594,966 270,780 83.53 229,985 64.85 0.2401
2022-08-15 2022-06-30 13F LOCKHEED MARTIN Common 539830109 324,186 277,674 596.99 139,514 576.43 0.1402
2022-05-23 2022-03-31 13F/A-1 LOCKHEED MARTIN Common 539830109 46,512 3,252 7.52 20,625 44.15 0.0175
2022-05-13 2022-03-31 13F LOCKHEED MARTIN Common 539830109 46,512 3,252 18,958 0.0085
2022-02-11 2021-12-31 13F LOCKHEED MARTIN Common 539830109 43,260 -89,300 -67.37 14,308 -68.07 0.0112
2021-11-12 2021-09-30 13F LOCKHEED MARTIN Common 539830109 132,560 -52,490 -28.37 44,811 -34.53 0.0392
2021-08-13 2021-06-30 13F LOCKHEED MARTIN Common 539830109 185,050 12,379 7.17 68,440 7.74 0.0597
2021-05-13 2021-03-31 13F LOCKHEED MARTIN Common 539830109 172,671 -17,546 -9.22 63,525 -5.83 0.0607
2021-02-10 2020-12-31 13F LOCKHEED MARTIN Common 539830109 190,217 -12,326 -6.09 67,461 -12.95 0.0699
2020-11-12 2020-09-30 13F LOCKHEED MARTIN Common 539830109 202,543 -17,700 -8.04 77,500 -3.50 0.0919
2020-08-13 2020-06-30 13F LOCKHEED MARTIN Common 539830109 220,243 -11,410 -4.93 80,313 2.29 0.0999
2020-05-14 2020-03-31 13F LOCKHEED MARTIN Common 539830109 231,653 -19,401 -7.73 78,518 -19.68 0.1197
2020-02-12 2019-12-31 13F LOCKHEED MARTIN Common 539830109 251,054 -10,446 -3.99 97,756 -4.16 0.1141
2019-11-13 2019-09-30 13F LOCKHEED MARTIN Common 539830109 261,500 5,544 2.17 102,001 9.62 0.1246
2019-08-13 2019-06-30 13F LOCKHEED MARTIN Common 539830109 255,956 19,177 8.10 93,050 30.93 0.1113
2019-05-13 2019-03-31 13F LOCKHEED MARTIN Common 539830109 236,779 -8,499 -3.47 71,071 10.66 0.0871
2019-02-12 2018-12-31 13F LOCKHEED MARTIN Common 539830109 245,278 41,162 20.17 64,224 -9.05 0.0895
2018-11-16 2018-09-30 13F/A-1 LOCKHEED MARTIN Common 539830109 204,116 14,151 7.45 70,617 25.71 0.0800
2018-11-13 2018-09-30 13F LOCKHEED MARTIN Common 539830109 204,116 14,151 70,617
2018-08-13 2018-06-30 13F LOCKHEED MARTIN Common 539830109 189,965 -27,534 -12.66 56,174 -23.63 0.0620
2018-05-08 2018-03-31 13F LOCKHEED MARTIN Common 539830109 217,499 -48,805 -18.33 73,551 -13.97 0.0841
2018-02-14 2017-12-31 13F LOCKHEED MARTIN Common 539830109 266,304 -2,514 -0.94 85,497 2.50 0.0983
2017-11-15 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 268,818 -5,974 -2.17 83,411 9.34 0.1043
2017-08-08 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 274,792 -2,169 -0.78 76,285 2.93 0.0980
2017-05-10 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 276,961 -4,415 -1.57 74,115 5.39 0.0956
2017-02-06 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 281,376 413 0.15 70,327 4.42 0.0944
2016-11-02 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 280,963 81,935 41.17 67,352 36.36 0.0914
2016-08-05 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 199,028 1,994 1.01 49,393 13.18 0.0681
2016-05-06 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 197,034 -21,555 -9.86 43,643 -8.05 0.0600
2016-01-28 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 218,589 182,993 514.08 47,466 543.17 0.0621
2015-11-10 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 35,596 2,545 7.70 7,380 20.12 0.0095
2015-07-31 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 33,051 -8,765 -20.96 6,144 -27.61 0.0068
2015-05-06 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 41,816 41,816 0.00 8,487 0.0091
2015-02-05 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 0 -44,007 -100.00 0 -100.00
2014-11-04 2014-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 44,007 -18,824 -29.96 8,043 -20.36 0.0083
2014-08-05 2014-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 62,831 11,897 23.36 10,099 21.47 0.0099
2014-05-05 2014-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 50,934 9,173 21.97 8,314 33.92 0.0085
2014-02-11 2013-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 41,761 -6,606 -13.66 6,208 0.63 0.0064
2013-10-29 2013-09-30 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 48,367 -8,812 -15.41 6,169 -0.53 0.0068
2013-10-29 2013-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 70,835 6,365
2013-08-13 2013-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 57,179 57,179 6,202 0.0074
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.