Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 47
PrairieView Partners, LLC ownership in LMT / Lockheed Martin Corporation

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 103 shares of Lockheed Martin Corporation (US:LMT) valued at $47,703 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 103 shares of Lockheed Martin Corporation. The current value of the position is $53,947 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)
2025-07-25 2025-06-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0045
2025-05-09 2025-03-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0048
2025-01-29 2024-12-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0052
2024-10-18 2024-09-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0062
2024-08-01 2024-06-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0054
2024-05-03 2024-03-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0054
2024-01-26 2023-12-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0058
2023-10-23 2023-09-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0057
2023-08-04 2023-06-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 0 0.0061
2023-05-08 2023-03-31 13F LOCKHEED MARTIN COM 539830109 103 -11 -9.65 0 0.0066
2023-01-30 2022-12-31 13F LOCKHEED MARTIN COM 539830109 114 -12 -9.52 0 -100.00 0.0081
2022-11-01 2022-09-30 13F LOCKHEED MARTIN COM 539830109 126 23 22.33 49 11.36 0.0080
2022-07-22 2022-06-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 44 -2.22 0.0069
2022-04-29 2022-03-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 45 21.62 0.0064
2022-01-21 2021-12-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 37 2.78 0.0052
2021-10-26 2021-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 103 0 0.00 36 -7.69 0.0054
2021-10-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 103 0 36 0.0054
2021-07-23 2021-06-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 39 2.63 0.0058
2021-04-21 2021-03-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 38 2.70 0.0061
2021-01-26 2020-12-31 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 37 -5.13 0.0065
2020-10-30 2020-09-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 39 2.63 0.0082
2020-07-28 2020-06-30 13F LOCKHEED MARTIN COM 539830109 103 0 0.00 38 8.57 0.0084
2020-04-24 2020-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 103 103 35 0.0088
2020-04-08 2020-03-31 13F LOCKHEED MARTIN COM 539830109 103 35
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.