록히드 마틴사
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership4,756 shares
Latest Disclosed Value $ 1,691,000
NEXT Financial Group, Inc reports 1.30% increase in ownership of LMT / Lockheed Martin Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 4,756 shares of Lockheed Martin Corporation (US:LMT) valued at $1,690,330 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,695 shares of Lockheed Martin Corporation. This represents a change in shares of 1.30% during the quarter. The current value of the position is $2,491,003 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)
2022-02-15 2021-12-31 13F LOCKHEED MARTIN COM 539830109 4,756 61 1.30 1,691 4.38 0.1112
2021-10-15 2021-09-30 13F LOCKHEED MARTIN COM 539830109 4,695 -3,391 -41.94 1,620 -47.06 0.1264
2021-07-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 8,086 190 2.41 3,060 4.87 0.2450
2021-04-16 2021-03-31 13F LOCKHEED MARTIN COM 539830109 7,896 552 7.52 2,918 11.93 0.2591
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 7,344 1,450 24.60 2,607 15.41 0.2497
2020-10-22 2020-09-30 13F LOCKHEED MARTIN COM 539830109 5,894 689 13.24 2,259 18.96 0.2432
2020-07-24 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,205 346 7.12 1,899 15.30 0.2216
2020-04-27 2020-03-31 13F LOCKHEED MARTIN COM 539830109 4,859 436 9.86 1,647 -4.36 0.2123
2020-01-21 2019-12-31 13F LOCKHEED MARTIN COM 539830109 4,423 -350 -7.33 1,722 -7.52 0.1777
2019-10-17 2019-09-30 13F LOCKHEED MARTIN COM 539830109 4,773 1,215 34.15 1,862 44.01 0.2022
2019-07-16 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,558 2,285 179.50 1,293 238.48 0.1385
2019-07-16 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,273 -2,541 -66.62 382 -61.76 0.0968
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,814 1,152 43.28 999 8.47 0.2077
2018-10-09 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,662 -931 -25.91 921 -13.20 0.4272
2018-08-10 2018-06-30 13F LOCKHEED MARTIN COM 539830109 3,593 -1,423 -28.37 1,061 -37.40 0.4075
2018-05-16 2018-03-31 13F LOCKHEED MARTIN COM 539830109 5,016 721 16.79 1,695 22.92 0.3575
2018-01-16 2017-12-31 13F LOCKHEED MARTIN COM 539830109 4,295 -1,197 -21.80 1,379 -21.38 0.5895
2017-11-08 2017-09-30 13F LOCKHEED MARTIN COM 539830109 5,492 570 11.58 1,754 28.40 0.4882
2017-07-12 2017-06-30 13F LOCKHEED MARTIN COM 539830109 4,922 995 25.34 1,366 29.11 0.3340
2017-05-08 2017-03-31 13F LOCKHEED MARTIN COM 539830109 3,927 -572 -12.71 1,058 -5.87 0.2944
2017-02-02 2016-12-31 13F LOCKHEED MARTIN COM 539830109 4,499 601 15.42 1,124 20.34 0.1974
2016-11-01 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,898 1,089 38.77 934 34.00 0.1686
2016-07-07 2016-06-30 13F LOCKHEED MARTIN COM 539830109 2,809 215 8.29 697 21.43 0.2212
2016-04-20 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,594 -43 -1.63 574 0.35 0.2024
2016-02-02 2015-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 2,637 80 3.13 572 7.92 0.2131
2016-02-02 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,637 572
2015-10-20 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,557 -13 -0.51 530 11.11 0.1898
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COM 539830109 2,570 58 2.31 477 -6.29 0.1644
2015-04-15 2015-03-31 13F LOCKHEED MARTIN COM 539830109 2,512 175 7.49 509 13.11 0.1633
2015-02-10 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,337 -812 -25.79 450 -21.87 0.1495
2015-02-10 2014-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 3,149 3,069 3,836.25 576 4,330.77 0.1146
2014-10-23 2014-09-30 13F LOCKHEED MARTIN CORP COM COM 539830109 3,149 576
2014-08-14 2014-06-30 13F LOCKHEED MARTIN CORPCOM COM 539830109 80 80 13 0.0068
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.