록히드 마틴사
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,617 shares
Latest Disclosed Value $ 722,330
Lindbrook Capital, Llc reports 21.20% decrease in ownership of LMT / Lockheed Martin Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,617 shares of Lockheed Martin Corporation (US:LMT) valued at $722,330 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,052 shares of Lockheed Martin Corporation. This represents a change in shares of -21.20% during the quarter. The current value of the position is $846,920 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)
2025-05-05 2025-03-31 13F LOCKHEED MARTIN Stock 539830109 1,617 -435 -21.20 722 -27.58 0.0666
2025-02-06 2024-12-31 13F LOCKHEED MARTIN Stock 539830109 2,052 175 9.32 997 -9.12 0.0900
2024-11-01 2024-09-30 13F LOCKHEED MARTIN Stock 539830109 1,877 28 1.51 1,097 27.11 0.0972
2024-07-31 2024-06-30 13F LOCKHEED MARTIN Stock 539830109 1,849 304 19.68 864 22.93 0.0811
2024-04-25 2024-03-31 13F LOCKHEED MARTIN Stock 539830109 1,545 437 39.44 703 39.84 0.0657
2024-02-01 2023-12-31 13F LOCKHEED MARTIN Stock 539830109 1,108 232 26.48 502 40.22 0.0501
2023-10-25 2023-09-30 13F LOCKHEED MARTIN Stock 539830109 876 28 3.30 358 -8.21 0.0401
2023-07-31 2023-06-30 13F LOCKHEED MARTIN Stock 539830109 848 -93 -9.88 390 -12.16 0.0416
2023-04-26 2023-03-31 13F LOCKHEED MARTIN Stock 539830109 941 245 35.20 445 31.36 0.0521
2023-01-25 2022-12-31 13F LOCKHEED MARTIN Stock 539830109 696 202 40.89 339 76.96 0.0417
2022-11-10 2022-09-30 13F LOCKHEED MARTIN Stock 539830109 494 10 2.07 191 -8.17 0.0322
2022-08-01 2022-06-30 13F LOCKHEED MARTIN Stock 539830109 484 -145 -23.05 208 -25.18 0.0344
2022-04-21 2022-03-31 13F LOCKHEED MARTIN Stock 539830109 629 -241 -27.70 278 -10.03 0.0429
2022-01-18 2021-12-31 13F LOCKHEED MARTIN Stock 539830109 870 49 5.97 309 9.19 0.0470
2021-11-05 2021-09-30 13F LOCKHEED MARTIN Stock 539830109 821 -28 -3.30 283 -11.84 0.0742
2021-07-27 2021-06-30 13F LOCKHEED MARTIN Stock 539830109 849 12 1.43 321 3.88 0.0717
2021-04-28 2021-03-31 13F LOCKHEED MARTIN Stock 539830109 837 15 1.82 309 5.82 0.0696
2021-01-27 2020-12-31 13F LOCKHEED MARTIN Stock 539830109 822 9 1.11 292 -6.41 0.0714
2020-11-03 2020-09-30 13F LOCKHEED MARTIN Stock 539830109 813 4 0.49 312 5.76 0.0859
2020-07-27 2020-06-30 13F LOCKHEED MARTIN Stock 539830109 809 -150 -15.64 295 -9.23 0.0875
2020-04-22 2020-03-31 13F LOCKHEED MARTIN Stock 539830109 959 112 13.22 325 -1.52 0.1229
2020-01-27 2019-12-31 13F LOCKHEED MARTIN Stock 539830109 847 10 1.19 330 1.23 0.1149
2019-10-30 2019-09-30 13F LOCKHEED MARTIN Stock 539830109 837 -7 -0.83 326 6.54 0.1231
2019-07-24 2019-06-30 13F LOCKHEED MARTIN Stock 539830109 844 595 238.96 306 313.51 0.1180
2019-04-23 2019-03-31 13F LOCKHEED MARTIN Stock 539830109 249 -21 -7.78 74 5.71 0.0295
2019-02-07 2018-12-31 13F LOCKHEED MARTIN Stock 539830109 270 270 70 0.0345
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.