Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionBell Bank
Latest Disclosed Ownership804 shares
Latest Disclosed Value $ 485,930
Bell Bank reports 6.29% decrease in ownership of LMT / Lockheed Martin Corporation

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 804 shares of Lockheed Martin Corporation (MX:LMT) valued at $485,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 858 shares of Lockheed Martin Corporation. This represents a change in shares of -6.29% 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)
2026-04-23 2026-03-31 13F LOCKHEED MARTIN COM 539830109 804 -54 -6.29 486 17.15 0.0206
2026-01-14 2025-12-31 13F LOCKHEED MARTIN COM 539830109 858 -150 -14.88 415 -17.69 0.0177
2025-10-21 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,008 -143 -12.42 503 -5.63 0.0218
2025-07-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,151 -30 -2.54 533 1.14 0.0249
2025-04-18 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,181 72 6.49 528 -2.04 0.0285
2025-02-03 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,109 0 0.00 539 -16.98 0.0401
2024-11-06 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,109 11 1.00 648 26.56 0.0767
2024-07-31 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,098 0 0.00 513 2.61 0.0431
2024-04-23 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,098 185 20.26 499 20.82 0.0429
2024-01-23 2023-12-31 13F LOCKHEED MARTIN COM 539830109 913 0 0.00 414 10.72 0.0399
2023-10-30 2023-09-30 13F LOCKHEED MARTIN COM 539830109 913 72 8.56 373 -3.62 0.0409
2023-07-27 2023-06-30 13F LOCKHEED MARTIN COM 539830109 841 -58 -6.45 387 -8.73 0.0410
2023-04-19 2023-03-31 13F LOCKHEED MARTIN COM 539830109 899 3 0.33 425 -2.53 0.0450
2023-01-31 2022-12-31 13F LOCKHEED MARTIN COM 539830109 896 -61 -6.37 436 17.57 0.0506
2022-10-11 2022-09-30 13F LOCKHEED MARTIN COM 539830109 957 0 0.00 370 -9.98 0.0473
2022-07-15 2022-06-30 13F LOCKHEED MARTIN COM 539830109 957 61 6.81 411 4.05 0.0492
2022-04-25 2022-03-31 13F LOCKHEED MARTIN COM 539830109 896 0 0.00 395 24.21 0.0441
2022-02-01 2021-12-31 13F LOCKHEED MARTIN COM 539830109 896 0 0.00 318 2.91 0.0363
2021-10-22 2021-09-30 13F LOCKHEED MARTIN COM 539830109 896 0 0.00 309 -8.85 0.0385
2021-07-30 2021-06-30 13F LOCKHEED MARTIN COM 539830109 896 0 0.00 339 2.42 0.0447
2021-05-07 2021-03-31 13F LOCKHEED MARTIN COM 539830109 896 -280 -23.81 331 -20.62 0.0476
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,176 538 84.33 417 70.20 0.0644
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 638 -43 -6.31 245 -1.61 0.0430
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 681 0 0.00 249 7.79 0.0463
2020-05-11 2020-03-31 13F LOCKHEED MARTIN COM 539830109 681 -8 -1.16 231 -13.81 0.0502
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 689 0 0.00 268 -0.37 0.0485
2019-11-14 2019-09-30 13F LOCKHEED MARTIN COM 539830109 689 0 0.00 269 7.60 0.0510
2019-08-14 2019-06-30 13F LOCKHEED MARTIN COM 539830109 689 689 250 0.0562
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -617 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 617 -8,413 -93.17 213 -78.24 0.0655
2013-08-06 2013-06-30 13F LOCKHEED MARTIN COM 539830109 9,030 9,030 979 0.3431
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.