Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership9,052 shares
Latest Disclosed Value $ 5,471,147
Savant Capital, LLC reports 4.63% decrease in ownership of LMT / Lockheed Martin Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 9,052 shares of Lockheed Martin Corporation (US:LMT) valued at $5,470,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,491 shares of Lockheed Martin Corporation. This represents a change in shares of -4.63% during the quarter. The current value of the position is $4,634,896 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)
2026-05-04 2026-03-31 13F LOCKHEED MARTIN COM 539830109 9,052 -439 -4.63 5,471 19.19 0.0264
2026-02-10 2025-12-31 13F LOCKHEED MARTIN COM 539830109 9,491 1,976 26.29 4,591 22.37 0.0261
2026-03-04 2025-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 7,515 -667 -8.15 3,752 -1.00 0.0228
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 8,866 -5,962 4,426 0.0234
2026-03-04 2025-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 8,182 999 13.91 3,789 18.11 0.0272
2025-08-06 2025-06-30 13F LOCKHEED MARTIN COM 539830109 14,828 -208 6,867 0.0426
2026-03-04 2025-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 7,183 -2,727 -27.52 3,209 -33.37 0.0272
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 15,036 5,126 6,717 0.0487
2025-01-29 2024-12-31 13F LOCKHEED MARTIN COM 539830109 9,910 631 6.80 4,815 -11.23 0.0379
2024-11-04 2024-09-30 13F LOCKHEED MARTIN COM 539830109 9,279 1,564 20.27 5,424 50.54 0.0450
2024-08-05 2024-06-30 13F LOCKHEED MARTIN COM 539830109 7,715 852 12.41 3,604 15.44 0.0361
2024-05-06 2024-03-31 13F LOCKHEED MARTIN COM 539830109 6,863 1,255 22.38 3,122 22.83 0.0358
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 5,608 202 3.74 2,542 14.98 0.0328
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 5,406 377 7.50 2,211 -4.54 0.0330
2023-08-04 2023-06-30 13F LOCKHEED MARTIN COM 539830109 5,029 681 15.66 2,315 12.65 0.0362
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,348 -298 -6.41 2,055 1.63 0.0383
2023-02-13 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 4,646 687 17.35 2,023 32.24 0.0494
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,646 687 2,023 0.0494
2022-10-31 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,959 117 3.05 1,529 -7.45 0.0476
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 3,842 641 20.02 1,652 16.91 0.0501
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 3,201 77 2.46 1,413 27.18 0.0463
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 3,124 377 13.72 1,111 17.19 0.0359
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,747 36 1.33 948 -7.60 0.0346
2021-08-04 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,711 3 0.11 1,026 2.50 0.0414
2021-05-04 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,708 -93 -3.32 1,001 0.70 0.0536
2021-02-03 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,801 -105 -3.61 994 -10.77 0.0578
2020-11-04 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,906 -77 -2.58 1,114 2.30 0.0762
2020-08-11 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,983 108 3.76 1,089 11.81 0.0825
2020-04-30 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,875 869 43.32 974 24.71 0.0924
2020-01-31 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,006 280 16.22 781 16.05 0.0958
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,726 54 3.23 673 10.69 0.0934
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,672 25 1.52 608 23.08 0.0857
2019-05-02 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,647 -31 -1.85 494 12.53 0.0927
2019-02-05 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,678 30 1.82 439 -22.98 0.0919
2018-10-22 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,648 46 2.87 570 20.51 0.1023
2018-08-07 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,602 -20 -1.23 473 -13.69 0.1010
2018-04-27 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,622 -57 -3.39 548 1.67 0.1156
2018-01-30 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,679 57 3.51 539 7.16 0.1134
2017-10-31 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,622 40 2.53 503 14.58 0.1128
2017-08-03 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,582 -3 -0.19 439 3.54 0.1037
2017-05-09 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,585 -72 -4.35 424 2.42 0.1048
2017-01-11 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,657 21 1.28 414 5.61 0.1112
2016-10-28 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,636 10 0.62 392 -2.97 0.1077
2016-07-28 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,626 192 13.39 404 27.04 0.1156
2016-05-11 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,434 110 8.31 318 10.42 0.0966
2016-02-02 2015-12-31 13F LOCKHEED MARTIN COM 539830109 1,324 -111 -7.74 288 -3.03 0.0898
2015-11-06 2015-09-30 13F LOCKHEED MARTIN COM 539830109 1,435 106 7.98 297 20.24 0.1064
2015-08-11 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,329 154 13.11 247 3.78 0.0831
2015-05-13 2015-03-31 13F LOCKHEED MARTIN COM 539830109 1,175 0 0.00 238 5.31 0.0843
2015-02-09 2014-12-31 13F LOCKHEED MARTIN COM 539830109 1,175 1,175 226 0.0856
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.