Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership2,506 shares
Latest Disclosed Value $ 1,170,553
JJJ Advisors Inc. reports 19.16% decrease in ownership of LMT / Lockheed Martin Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 2,506 shares of Lockheed Martin Corporation (US:LMT) valued at $1,170,553 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 3,100 shares of Lockheed Martin Corporation. This represents a change in shares of -19.16% during the quarter. The current value of the position is $1,312,543 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)
2024-07-25 2024-06-30 13F LOCKHEED MARTIN COM 539830109 2,506 -594 -19.16 1,171 -17.02 0.2453
2024-04-15 2024-03-31 13F LOCKHEED MARTIN COM 539830109 3,100 -886 -22.23 1,410 -21.93 0.3002
2024-01-29 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,986 37 0.94 1,807 11.90 0.4362
2023-10-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,949 687 21.06 1,615 7.53 0.4256
2023-07-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,262 22 0.68 1,502 -5.06 0.4131
2023-04-21 2023-03-31 13F LOCKHEED MARTIN COM 539830109 3,240 -42 -1.28 1,581 4.36 0.4483
2023-01-23 2022-12-31 13F LOCKHEED MARTIN COM 539830109 3,282 42 1.30 1,515 14.08 0.4266
2022-10-17 2022-09-30 13F LOCKHEED MARTIN COM 539830109 3,240 440 15.71 1,328 14.58 0.4326
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 2,800 -14 -0.50 1,159 -6.68 0.3445
2022-05-05 2022-03-31 13F LOCKHEED MARTIN COM 539830109 2,814 68 2.48 1,242 27.25 0.3429
2022-02-02 2021-12-31 13F LOCKHEED MARTIN COM 539830109 2,746 5 0.18 976 3.17 0.2919
2021-10-25 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 2,741 4 0.15 946 -8.69 0.3345
2021-10-19 2021-09-30 13F LOCKHEED MARTIN COM 539830109 2,741 4 946 0.3317
2021-07-28 2021-06-30 13F LOCKHEED MARTIN COM 539830109 2,737 -560 -16.99 1,036 -14.94 0.3763
2021-04-28 2021-03-31 13F LOCKHEED MARTIN COM 539830109 3,297 35 1.07 1,218 5.18 0.4858
2021-01-26 2020-12-31 13F LOCKHEED MARTIN COM 539830109 3,262 -1 -0.03 1,158 -7.43 0.5608
2020-10-19 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,263 57 1.78 1,251 6.92 0.6727
2020-07-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 3,206 7 0.22 1,170 7.93 0.6572
2020-04-20 2020-03-31 13F LOCKHEED MARTIN COM 539830109 3,199 0 0.00 1,084 -13.00 0.6111
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 3,199 26 0.82 1,246 0.65 0.5601
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 3,173 0 0.00 1,238 7.28 0.5625
2019-07-22 2019-06-30 13F LOCKHEED MARTIN COM 539830109 3,173 0 0.00 1,154 21.22 0.5394
2019-05-02 2019-03-31 13F LOCKHEED MARTIN COM 539830109 3,173 -148 -4.46 952 9.43 0.4495
2019-01-26 2018-12-31 13F LOCKHEED MARTIN COM 539830109 3,321 0 0.00 870 -24.28 0.4416
2018-10-22 2018-09-30 13F LOCKHEED MARTIN COM 539830109 3,321 -865 -20.66 1,149 -7.11 0.6010
2018-07-25 2018-06-30 13F LOCKHEED MARTIN COM 539830109 4,186 2,646 171.82 1,237 137.88 0.6525
2018-05-01 2018-03-31 13F LOCKHEED MARTIN COM 539830109 1,540 0 0.00 520 5.26 0.2947
2018-01-30 2017-12-31 13F LOCKHEED MARTIN COM 539830109 1,540 0 0.00 494 3.35 0.2687
2017-10-18 2017-09-30 13F LOCKHEED MARTIN COM 539830109 1,540 0 0.00 478 11.68 0.2654
2017-07-17 2017-06-30 13F LOCKHEED MARTIN COM 539830109 1,540 0 0.00 428 3.88 0.2494
2017-05-03 2017-03-31 13F LOCKHEED MARTIN COM 539830109 1,540 228 17.38 412 25.61 0.2357
2017-02-06 2016-12-31 13F LOCKHEED MARTIN COM 539830109 1,312 1,312 328 0.1464
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.