록히드 마틴사
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership2,263 shares
Latest Disclosed Value $ 1,129,682
SPC Financial, Inc. reports 1.91% decrease in ownership of LMT / Lockheed Martin Corporation

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 2,263 shares of Lockheed Martin Corporation (US:LMT) valued at $1,129,712 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 2,307 shares of Lockheed Martin Corporation. This represents a change in shares of -1.91% during the quarter. The current value of the position is $1,185,269 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)
2025-11-05 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,263 -44 -1.91 1,130 5.71 0.0882
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,307 0 0.00 1,068 3.69 0.0895
2025-05-08 2025-03-31 13F LOCKHEED MARTIN COM 539830109 2,307 34 1.50 1,031 -6.70 0.0906
2025-02-06 2024-12-31 13F LOCKHEED MARTIN COM 539830109 2,273 235 11.53 1,105 -7.30 0.0963
2024-10-16 2024-09-30 13F LOCKHEED MARTIN COM 539830109 2,038 -31 -1.50 1,191 23.29 0.1049
2024-08-21 2024-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,069 1 0.05 967 2.77 0.0895
2024-08-02 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,069 1 967 0.0895
2024-05-03 2024-03-31 13F LOCKHEED MARTIN COM 539830109 2,068 0 0.00 941 0.32 0.0884
2024-02-05 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,068 161 8.44 937 20.28 0.0955
2023-11-09 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,907 10 0.53 780 -10.77 0.0875
2023-08-03 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,897 0 0.00 873 -2.57 0.0945
2023-05-09 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,897 4 0.21 897 -2.61 0.1023
2023-02-01 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,893 1 0.05 921 25.85 0.1089
2022-10-27 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,892 -59 -3.02 731 -12.87 0.0910
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,951 0 0.00 839 -2.56 0.1035
2022-05-02 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,951 9 0.46 861 24.78 0.0999
2022-01-31 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,942 -50 -2.51 690 0.44 0.0770
2021-11-05 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,992 1 0.05 687 -8.76 0.0851
2021-07-29 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,991 0 0.00 753 2.31 0.0914
2021-04-22 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,991 -87 -4.19 736 -0.27 0.0971
2021-01-29 2020-12-31 13F LOCKHEED MARTIN COM 539830109 2,078 -50 -2.35 738 -9.56 0.1038
2020-10-26 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,128 -3,766 -63.90 816 -62.06 0.1407
2020-07-24 2020-06-30 13F LOCKHEED MARTIN COM 539830109 5,894 -192 -3.15 2,151 4.27 0.4480
2020-04-16 2020-03-31 13F LOCKHEED MARTIN COM 539830109 6,086 -759 -11.09 2,063 -22.59 0.5261
2020-01-23 2019-12-31 13F LOCKHEED MARTIN COM 539830109 6,845 -295 -4.13 2,665 -4.31 0.4877
2019-10-18 2019-09-30 13F LOCKHEED MARTIN COM 539830109 7,140 -1,075 -13.09 2,785 -6.73 0.5886
2019-08-01 2019-06-30 13F LOCKHEED MARTIN COM 539830109 8,215 -62 -0.75 2,986 20.21 0.6013
2019-04-26 2019-03-31 13F LOCKHEED MARTIN COM 539830109 8,277 1,200 16.96 2,484 34.05 0.5319
2019-01-25 2018-12-31 13F LOCKHEED MARTIN COM 539830109 7,077 -50 -0.70 1,853 -24.86 0.5115
2018-10-25 2018-09-30 13F LOCKHEED MARTIN COM 539830109 7,127 -14 -0.20 2,466 16.87 0.4935
2018-07-20 2018-06-30 13F LOCKHEED MARTIN COM 539830109 7,141 0 0.00 2,110 -12.56 0.4605
2018-04-30 2018-03-31 13F LOCKHEED MARTIN COM 539830109 7,141 -30 -0.42 2,413 4.82 0.5499
2018-01-16 2017-12-31 13F LOCKHEED MARTIN COM 539830109 7,171 -255 -3.43 2,302 -0.09 0.5330
2017-10-27 2017-09-30 13F LOCKHEED MARTIN COM 539830109 7,426 -22 -0.30 2,304 11.41 0.5704
2017-07-25 2017-06-30 13F LOCKHEED MARTIN COM 539830109 7,448 -60 -0.80 2,068 2.94 0.5480
2017-04-25 2017-03-31 13F LOCKHEED MARTIN COM 539830109 7,508 -255 -3.28 2,009 3.56 0.5612
2017-02-02 2016-12-31 13F LOCKHEED MARTIN COM 539830109 7,763 -600 -7.17 1,940 -3.24 0.5912
2016-10-21 2016-09-30 13F LOCKHEED MARTIN COM 539830109 8,363 -1,161 -12.19 2,005 -15.19 0.6449
2016-07-21 2016-06-30 13F LOCKHEED MARTIN COM 539830109 9,524 -2,450 -20.46 2,364 -10.86 0.8545
2016-05-06 2016-03-31 13F LOCKHEED MARTIN COM 539830109 11,974 2,155 21.95 2,652 24.39 1.0076
2016-02-04 2015-12-31 13F LOCKHEED MARTIN COM 539830109 9,819 -170 -1.70 2,132 2.95 0.8388
2015-10-22 2015-09-30 13F LOCKHEED MARTIN COM 539830109 9,989 464 4.87 2,071 16.94 0.8906
2015-07-23 2015-06-30 13F LOCKHEED MARTIN COM 539830109 9,525 -75 -0.78 1,771 -9.09 0.4964
2015-04-29 2015-03-31 13F LOCKHEED MARTIN COM 539830109 9,600 8,425 717.02 1,948 761.95 0.5352
2015-03-06 2014-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 1,175 0 0.00 226 5.12 0.0658
2015-03-06 2014-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 1,175 -74 -5.92 215 6.97 0.0624
2014-10-24 2014-09-30 13F LOCKHEED MARTIN COM 539830109 1,175 215
2014-07-28 2014-06-30 13F LOCKHEED MARTIN COM 539830109 1,249 -101 -7.48 201 -8.64 0.0562
2014-04-18 2014-03-31 13F LOCKHEED MARTIN COM 539830109 1,350 0 0.00 220 9.45 0.0668
2014-02-03 2013-12-31 13F LOCKHEED MARTIN COM 539830109 1,350 -225 -14.29 201 0.00 0.0629
2013-10-23 2013-09-30 13F LOCKHEED MARTIN COM 539830109 1,575 1,575 201 0.0714
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.