Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership929 shares
Latest Disclosed Value $ 561,478
Intrust Bank Na reports 12.77% decrease in ownership of LMT / Lockheed Martin Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 929 shares of Lockheed Martin Corporation (MX:LMT) valued at $561,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,065 shares of Lockheed Martin Corporation. This represents a change in shares of -12.77% 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)
2026-05-06 2026-03-31 13F LOCKHEED MARTIN COM 539830109 929 -136 -12.77 561 8.93 0.0457
2026-02-06 2025-12-31 13F LOCKHEED MARTIN COM 539830109 1,065 -37 -3.36 515 -6.36 0.0427
2025-11-10 2025-09-30 13F LOCKHEED MARTIN COM 539830109 1,102 -30 -2.65 550 4.96 0.0458
2025-08-11 2025-06-30 13F LOCKHEED MARTIN COM 539830109 1,132 -84 -6.91 524 -3.50 0.0465
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,216 0 0.00 543 -7.97 0.0537
2025-02-12 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,216 -1 -0.08 591 -17.02 0.0599
2024-11-12 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,217 70 6.10 711 32.90 0.0712
2024-08-08 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,147 0 0.00 536 2.69 0.0570
2024-05-09 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,147 3 0.26 522 0.58 0.0559
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 1,144 -16 -1.38 519 9.28 0.0602
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,160 -142 -10.91 474 -20.87 0.0605
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,302 -265 -16.91 599 -19.05 0.0727
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,567 252 19.16 741 15.81 0.0949
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,315 189 16.79 640 46.90 0.0887
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,126 0 0.00 435 -10.12 0.0670
2022-08-16 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,126 1,115 10,136.36 484 9,580.00 0.0700
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 11 -1,493 -99.27 5 -99.07 0.0004
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,232 544
2022-02-03 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,504 249 19.84 535 23.56 0.0644
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,255 -262 -17.27 433 -24.56 0.0574
2021-08-05 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,517 130 9.37 574 12.11 0.0775
2021-06-02 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,387 -54 -3.75 512 0.00 0.0737
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,441 -30 -2.04 512 -9.06 0.0776
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,471 0 0.00 563 4.84 0.1001
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,471 -140 -8.69 537 -1.65 0.1068
2020-05-06 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,611 -26 -1.59 546 -14.42 0.1523
2020-02-07 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,637 -16 -0.97 638 -1.09 0.1455
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,653 -25 -1.49 645 5.74 0.1615
2019-08-12 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,678 -6 -0.36 610 20.79 0.1486
2019-05-10 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,684 0 0.00 505 14.51 0.1286
2019-02-06 2018-12-31 13F LOCKHEED MARTIN COM 539830109 1,684 -9 -0.53 441 -24.62 0.1281
2018-11-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 1,693 -1 -0.06 585 17.00 0.1485
2018-08-08 2018-06-30 13F LOCKHEED MARTIN COM 539830109 1,694 -2 -0.12 500 -12.74 0.1383
2018-05-03 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,696 0 0.00 573 5.14 0.1652
2018-02-08 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,696 -1 -0.06 545 3.61 0.1624
2017-11-06 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,697 0 0.00 526 11.44 0.1719
2017-08-07 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,697 -58 -3.30 472 0.64 0.1609
2017-05-04 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,755 -1 -0.06 469 6.83 0.1658
2017-02-08 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,756 -143 -7.53 439 -3.73 0.1664
2016-11-07 2016-09-30 13F LOCKHEED MARTIN COM 539830109 1,899 -67 -3.41 456 -6.56 0.1816
2016-08-03 2016-06-30 13F LOCKHEED MARTIN COM 539830109 1,966 -73 -3.58 488 7.96 0.1970
2016-05-04 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,039 -219 -9.70 452 -7.76 0.1620
2016-02-08 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,258 9 0.40 490 5.15 0.1835
2015-11-04 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,249 -6 -0.27 466 11.22 0.1772
2015-08-04 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,255 -53 -2.30 419 -10.47 0.1458
2015-05-05 2015-03-31 13F LOCKHEED MARTIN COM 539830109 2,308 -5 -0.22 468 4.93 0.1651
2015-02-05 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,313 550 31.20 446 38.51 0.1659
2014-11-05 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,763 289 19.61 322 35.86 0.1245
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 1,474 -16 -1.07 237 -2.87 0.0886
2014-04-28 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,490 -564 -27.46 244 -20.00 0.1005
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COM 539830109 2,054 -231 -10.11 305 4.45 0.1327
2013-11-06 2013-09-30 13F LOCKHEED MARTIN COM 539830109 2,285 -1,213 -34.68 292 -23.16 0.1408
2013-08-06 2013-06-30 13F LOCKHEED MARTIN COM 539830109 3,498 3,498 380 0.1686
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.