Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBancorpSouth Bank
Latest Disclosed Ownership2,355 shares
Latest Disclosed Value $ 1,139,042
BancorpSouth Bank reports 2.12% decrease in ownership of LMT / Lockheed Martin Corporation

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 2,355 shares of Lockheed Martin Corporation (MX:LMT) valued at $1,139,042 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,406 shares of Lockheed Martin Corporation. This represents a change in shares of -2.12% 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)
2026-01-30 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,355 -51 -2.12 1,139 -5.16 0.0667
2025-11-13 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,406 -132 -5.20 1,201 2.21 0.0729
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,538 2 0.08 1,175 3.80 0.0774
2025-05-14 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,536 -30 -1.17 1,133 -9.15 0.0809
2025-02-13 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,566 -152 -5.59 1,247 -21.54 0.0845
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,718 -1 -0.04 1,589 25.04 0.1095
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,719 -8 -0.29 1,270 2.42 0.0953
2024-05-14 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,727 -65 -2.33 1,240 -1.98 0.0903
2024-02-13 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,792 -74 -2.58 1,265 7.94 0.1028
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 2,866 13 0.46 1,172 -10.74 0.1031
2023-08-14 2023-06-30 13F LOCKHEED MARTIN COM 539830109 2,853 -14 -0.49 1,314 -3.10 0.1145
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,867 2 0.07 1,356 -2.80 0.1248
2023-02-13 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,865 -32 -1.10 1,394 24.58 0.1288
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 2,897 2,117 271.41 1,119 234.03 0.1159
2022-08-12 2022-06-30 13F LOCKHEED MARTIN COM 539830109 780 0 0.00 335 -2.62 0.0481
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 780 210 36.84 344 69.46 0.0428
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 570 570 203 0.0253
2020-04-30 2020-03-31 13F LOCKHEED MARTIN COM 539830109 0 -559 -100.00 0 -100.00
2020-02-04 2019-12-31 13F LOCKHEED MARTIN COM 539830109 559 -15 -2.61 218 -2.68 0.0403
2019-11-06 2019-09-30 13F LOCKHEED MARTIN COM 539830109 574 -248 -30.17 224 -25.08 0.0211
2019-07-30 2019-06-30 13F LOCKHEED MARTIN COM 539830109 822 -5 -0.60 299 20.56 0.0289
2019-05-02 2019-03-31 13F LOCKHEED MARTIN COM 539830109 827 0 0.00 248 14.81 0.0250
2019-02-07 2018-12-31 13F LOCKHEED MARTIN COM 539830109 827 92 12.52 216 -14.96 0.0254
2018-10-25 2018-09-30 13F LOCKHEED MARTIN COM 539830109 735 -45 -5.77 254 10.43 0.0237
2018-08-09 2018-06-30 13F LOCKHEED MARTIN COM 539830109 780 -50 -6.02 230 -17.86 0.0209
2018-05-03 2018-03-31 13F LOCKHEED MARTIN COM 539830109 830 0 0.00 280 5.26 0.0268
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COM 539830109 830 830 266 0.0252
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.