Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership5,023 shares
Latest Disclosed Value $ 2,326,352
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 3.87% decrease in ownership of LMT / Lockheed Martin Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 5,023 shares of Lockheed Martin Corporation (US:LMT) valued at $2,326,352 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 5,225 shares of Lockheed Martin Corporation. This represents a change in shares of -3.87% during the quarter. The current value of the position is $2,578,406 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)
2025-08-28 2025-06-30 NP Lockheed Martin EC US5398301094 5,023 -202 -3.87 2,326 -0.34 0.4915
2025-05-28 2025-03-31 NP Lockheed Martin EC US5398301094 5,225 1,248 31.38 2,334 20.81 0.5244
2025-02-25 2024-12-31 NP Lockheed Martin EC US5398301094 3,977 -7,211 -64.45 1,933 -70.46 0.5190
2024-11-26 2024-09-30 NP Lockheed Martin EC US5398301094 11,188 -1,808 -13.91 6,540 7.74 1.6705
2024-08-26 2024-06-30 NP Lockheed Martin EC US5398301094 12,996 5,176 66.19 6,070 70.65 1.5867
2024-05-28 2024-03-31 NP Lockheed Martin EC US5398301094 7,820 -1,823 -18.90 3,557 -18.60 0.9289
2024-02-26 2023-12-31 NP Lockheed Martin EC US5398301094 9,643 6,621 219.09 4,371 253.85 1.1527
2023-11-28 2023-09-30 NP Lockheed Martin EC US5398301094 3,022 -234 -7.19 1,236 -17.56 0.3372
2023-08-25 2023-06-30 NP Lockheed Martin EC US5398301094 3,256 1,405 75.90 1,499 71.20 0.3805
2023-05-26 2023-03-31 NP Lockheed Martin EC US5398301094 1,851 -213 -10.32 875 -12.85 0.2275
2023-02-24 2022-12-31 NP Lockheed Martin EC US5398301094 2,064 -1,004 -32.72 1,004 -15.27 0.2726
2022-11-25 2022-09-30 NP Lockheed Martin EC US5398301094 3,068 -2,792 -47.65 1,185 -52.96 0.3473
2022-08-25 2022-06-30 NP Lockheed Martin EC US5398301094 5,860 -2,154 -26.88 2,520 -28.78 0.6581
2022-05-26 2022-03-31 NP Lockheed Martin EC US5398301094 8,014 2,393 42.57 3,537 77.12 0.7679
2022-02-25 2021-12-31 NP Lockheed Martin EC US5398301094 5,621 -4,420 -44.02 1,998 -42.37 0.4035
2021-11-24 2021-09-30 NP Lockheed Martin EC US5398301094 10,041 4,576 83.73 3,465 67.63 0.7388
2021-08-26 2021-06-30 NP Lockheed Martin EC US5398301094 5,465 3,508 179.25 2,068 185.89 0.4202
2021-05-27 2021-03-31 NP Lockheed Martin EC US5398301094 1,957 391 24.97 723 30.27 0.1674
2021-02-25 2020-12-31 NP Lockheed Martin EC US5398301094 1,566 -3,085 -66.33 556 -68.86 0.1319
2020-11-25 2020-09-30 NP Lockheed Martin EC US5398301094 4,651 -1,453 -23.80 1,783 -19.98 0.4655
2020-08-27 2020-06-30 NP Lockheed Martin EC US5398301094 6,104 3,242 113.28 2,227 129.59 0.6017
2020-06-01 2020-03-31 NP Lockheed Martin EC US5398301094 2,862 -4,543 -61.35 970 -66.35 0.3057
2020-02-27 2019-12-31 NP Lockheed Martin EC 539830109 7,405 1,365 22.60 2,883 22.42 0.6674
2019-11-27 2019-09-30 NP Lockheed Martin EC US5398301094 6,040 6,040 2,356 0.5569
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.