록히드 마틴사
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership77,098 shares
Latest Disclosed Value $ 35,707,211
First Horizon Advisors, Inc. reports 3.64% increase in ownership of LMT / Lockheed Martin Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 77,098 shares of Lockheed Martin Corporation (US:LMT) valued at $35,707,168 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 74,388 shares of Lockheed Martin Corporation. This represents a change in shares of 3.64% during the quarter. The current value of the position is $40,017,717 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)
2025-08-06 2025-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 77,098 2,710 3.64 35,707 7.45 0.9279
2025-04-28 2025-03-31 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 74,388 5,055 7.29 33,230 -1.37 0.9360
2025-02-03 2024-12-31 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 69,333 2,151 3.20 33,692 -14.21 0.9437
2024-11-08 2024-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 67,182 275 0.41 39,273 25.66 1.0911
2024-07-19 2024-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 66,907 -451 -0.67 31,253 2.00 0.9500
2024-04-26 2024-03-31 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 67,358 2,412 3.71 30,639 4.09 0.9471
2024-02-06 2023-12-31 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 64,946 -76 -0.12 29,436 10.70 0.9735
2023-10-27 2023-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 65,022 514 0.80 26,592 -10.46 0.9625
2023-08-03 2023-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 64,508 222 0.35 29,699 -2.28 1.0287
2023-05-15 2023-03-31 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 64,286 5,620 9.58 30,390 6.48 1.0850
2023-02-10 2022-12-31 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 58,666 356 0.61 28,541 26.71 1.0522
2022-11-09 2022-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 58,310 142 0.24 22,524 -9.94 0.9029
2022-08-02 2022-06-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 58,168 56,751 4,005.01 25,009 3,901.44 0.8894
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,417 -24,698 -94.57 625 -93.27 0.0264
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 25,763 11,371
2022-02-09 2021-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 26,115 -582 -2.18 9,281 0.75 0.2803
2021-11-15 2021-09-30 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 26,697 25,989 3,670.76 9,212 3,350.19 0.3009
2021-11-09 2021-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 28,538 27,830 9,169 0.1339
2021-08-09 2021-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 708 187 35.89 267 40.53 0.0144
2021-05-11 2021-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 521 -422 -44.75 190 -43.11 0.0110
2021-02-11 2020-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 943 -73 -7.19 334 -13.92 0.0224
2020-11-12 2020-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 1,016 3 0.30 388 5.15 0.0291
2020-07-31 2020-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,013 -30 -2.88 369 4.53 0.0291
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,043 -302 -22.45 353 -32.63 0.0330
2020-01-07 2019-12-31 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 1,345 -193 -12.55 524 -12.52 0.0386
2019-10-23 2019-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COMMON STOCK 539830109 1,538 148 10.65 599 18.61 0.0467
2019-08-05 2019-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,390 593 74.40 505 112.18 0.0390
2019-04-26 2019-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 797 114 16.69 238 33.71 0.0190
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 683 39 6.06 178 -19.82 0.0159
2018-11-08 2018-09-30 13F/A-2 LOCKHEED MARTIN COMMON STOCK 539830109 644 285 79.39 222 111.43 0.0173
2018-11-05 2018-09-30 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 644 0 1,237 0.0692
2018-11-05 2018-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 464 105 1,175 0.1082
2018-08-06 2018-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 359 211 142.57 105 110.00 0.0088
2018-05-02 2018-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 148 -11 -6.92 50 -3.85 0.0049
2018-01-25 2017-12-31 13F LOCKHEED0MARTIN0CORP COMMON0STOCK 539830109 159 2 1.27 52 8.33 0.0049
2017-11-09 2017-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 157 0 0.00 48 2.13 0.0049
2017-08-14 2017-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 157 -140 -47.14 47 -40.51 0.0051
2017-05-02 2017-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 297 81 37.50 79 61.22 0.0090
2017-02-13 2016-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 216 0 0.00 49 0.00 0.0062
2016-10-28 2016-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 216 -152 -41.30 49 -46.15 0.0062
2016-07-29 2016-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 368 -81 -18.04 91 -13.33 0.0123
2016-05-09 2016-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 449 252 127.92 105 144.19 0.0117
2016-02-08 2015-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 197 -383 -66.03 43 -63.87 0.0076
2015-11-06 2015-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 580 100 20.83 119 33.71 0.0184
2015-08-03 2015-06-30 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 480 14 3.00 89 -6.32 0.0129
2015-07-31 2015-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 196 89
2015-05-04 2015-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 466 466 0.00 95 0.0137
2015-02-05 2014-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 0 -409 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 LOCKHEED MARTIN COMMON STOCK 539830109 409 -9 -2.15 75 8.70 0.0117
2014-11-13 2014-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 409 -9 75 0.0076
2014-08-07 2014-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 418 160 62.02 69 64.29 0.0100
2014-05-02 2014-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 258 -903 -77.78 42 -75.58 0.0059
2014-02-07 2013-12-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,161 -551 -32.18 172 -21.46 0.0257
2013-11-15 2013-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 1,712 1,712 219 0.0352
2014-02-25 2012-09-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 0 -127 -100.00 0 -100.00
2014-02-25 2012-06-30 13F LOCKHEED MARTIN COMMON STOCK 539830109 127 0 0.00 11 0.00 0.0087
2014-02-25 2012-03-31 13F LOCKHEED MARTIN COMMON STOCK 539830109 127 127 11 0.0091
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.