Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership24,554 shares
Latest Disclosed Value $ 13,774,202
Hancock Whitney Corp reports 100.95% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 24,554 shares of Lockheed Martin Corporation (MX:LMT) valued at $13,774,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,219 shares of Lockheed Martin Corporation. This represents a change in shares of 100.95% 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)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 24,554 12,335 100.95 13,774 133.10 0.2394
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 12,219 -3,551 -22.52 5,910 -24.94 0.1066
2025-11-17 2025-09-30 13F LOCKHEED MARTIN COM 539830109 15,770 -33,526 -68.01 7,873 -65.52 0.1432
2025-08-14 2025-06-30 13F LOCKHEED MARTIN COM 539830109 49,296 799 1.65 22,831 5.38 0.4362
2025-05-15 2025-03-31 13F LOCKHEED MARTIN COM 539830109 48,497 -599 -1.22 21,664 -9.19 0.7069
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 49,096 -7,393 -13.09 23,858 -27.75 0.7551
2024-11-13 2024-09-30 13F LOCKHEED MARTIN COM 539830109 56,489 -417 -0.73 33,021 24.23 1.0640
2024-08-13 2024-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 56,906 -352 -0.61 26,581 2.06 0.9022
2024-05-16 2024-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 57,258 -66 -0.12 26,045 0.24 0.8993
2024-02-14 2023-12-31 13F LOCKHEED MARTIN COM 539830109 57,324 312 0.55 25,982 11.43 0.9641
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 57,012 -471 -0.82 23,316 -11.90 0.9611
2023-11-13 2023-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 57,483 -3,231 -5.32 26,464 -7.79 1.0405
2023-08-10 2023-06-30 13F LOCKHEED MARTIN COM 539830109 57,483 -3,231 26 1.0405
2023-11-13 2023-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 60,714 -4,183 -6.45 28,701 -9.09 1.1515
2023-05-16 2023-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 60,714 -4,183 29 0.6136
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 64,897 0 32 0.6544
2023-11-13 2022-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 64,897 -647 -0.99 31,571 24.69 1.2187
2023-02-03 2022-12-31 13F LOCKHEED MARTIN COM 539830109 64,897 -647 32 1.2187
2022-10-26 2022-09-30 13F LOCKHEED MARTIN COM 539830109 65,544 -1,771 -2.63 25,319 -12.52 1.0824
2022-08-08 2022-06-30 13F LOCKHEED MARTIN COM 539830109 67,315 -1,066 -1.56 28,943 -4.11 1.1574
2022-05-12 2022-03-31 13F LOCKHEED MARTIN COM 539830109 68,381 2,490 3.78 30,183 28.89 1.0273
2022-01-25 2021-12-31 13F LOCKHEED MARTIN COM 539830109 65,891 -6,748 -9.29 23,418 -6.58 0.7361
2021-11-04 2021-09-30 13F LOCKHEED MARTIN COM 539830109 72,639 566 0.79 25,067 -8.08 0.8763
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COM 539830109 72,073 -1,273 -1.74 27,269 0.62 0.8702
2021-05-14 2021-03-31 13F LOCKHEED MARTIN COM 539830109 73,346 1,261 1.75 27,101 5.91 0.9200
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 72,085 -4,026 -5.29 25,589 -12.28 0.8544
2020-11-05 2020-09-30 13F LOCKHEED MARTIN COM 539830109 76,111 -2,223 -2.84 29,172 2.05 1.0772
2020-07-30 2020-06-30 13F LOCKHEED MARTIN COM 539830109 78,334 -3,888 -4.73 28,586 2.57 1.0957
2020-05-08 2020-03-31 13F LOCKHEED MARTIN COM 539830109 82,222 21,718 35.90 27,869 18.29 1.0928
2020-02-06 2019-12-31 13F LOCKHEED MARTIN COM 539830109 60,504 -1,381 -2.23 23,559 -2.40 0.7592
2019-10-29 2019-09-30 13F LOCKHEED MARTIN COM 539830109 61,885 21,249 52.29 24,138 63.39 0.7913
2019-08-29 2019-06-30 13F LOCKHEED MARTIN COM 539830109 40,636 1,317 3.35 14,773 25.17 0.4729
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 39,319 66 0.17 11,802 14.83 0.3785
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 39,253 396 1.02 10,278 -23.54 0.3473
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 38,857 35,977 1,249.20 13,443 1,479.67 0.3805
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,880 0 0.00 851 -12.54 0.0392
2018-05-15 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,880 -68 -2.31 973 2.85 0.0436
2018-02-12 2017-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,948 -12 -0.41 946 3.05 0.0392
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 2,960 2,960 918 0.0389
2015-05-14 2015-03-31 13F LOCKHEED MARTIN COM 539830109 0 -2,837 -100.00 0 -100.00
2015-02-17 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,837 -161 -5.37 546 -0.36 0.0207
2014-11-13 2014-09-30 13F LOCKHEED MARTIN COM 539830109 2,998 -3,432 -53.37 548 -47.00 0.0209
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 6,430 -136 -2.07 1,034 -3.54 0.0375
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 6,566 -197 -2.91 1,072 6.67 0.0418
2014-02-14 2013-12-31 13F LOCKHEED MARTIN COM 539830109 6,763 274 4.22 1,005 21.38 0.0413
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 6,489 3,153 94.51 828 129.36 0.0381
2013-08-06 2013-06-30 13F LOCKHEED MARTIN COM 539830109 3,336 3,336 361 0.0180
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.