Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership13,725 shares
Latest Disclosed Value $ 6,669,333
TrinityPoint Wealth, LLC reports 0.26% increase in ownership of LMT / Lockheed Martin Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 13,725 shares of Lockheed Martin Corporation (US:LMT) valued at $6,669,526 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 13,690 shares of Lockheed Martin Corporation. This represents a change in shares of 0.26% during the quarter. The current value of the position is $7,188,606 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)
2025-02-14 2024-12-31 13F LOCKHEED MARTIN COM 539830109 13,725 35 0.26 6,669 -16.66 0.9371
2024-11-07 2024-09-30 13F LOCKHEED MARTIN COM 539830109 13,690 8,791 179.44 8,003 249.74 1.1505
2024-07-30 2024-06-30 13F LOCKHEED MARTIN COM 539830109 4,899 483 10.94 2,288 13.94 0.3578
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 4,416 468 11.85 2,009 12.24 0.3324
2024-02-14 2023-12-31 13F/A-3 LOCKHEED MARTIN COM 539830109 3,948 344 9.54 1,789 21.45 0.3240
2024-02-12 2023-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 3,948 344 1,789 0.3240
2024-02-08 2023-12-31 13F LOCKHEED MARTIN COM 539830109 3,948 344 1,789 0.3240
2023-11-08 2023-09-30 13F LOCKHEED MARTIN COM 539830109 3,604 240 7.13 1,474 -4.84 0.2935
2023-08-07 2023-06-30 13F LOCKHEED MARTIN COM 539830109 3,364 405 13.69 1,549 10.73 0.3022
2023-05-04 2023-03-31 13F LOCKHEED MARTIN COM 539830109 2,959 196 7.09 1,399 4.02 0.2996
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 2,763 1,327 92.41 1,344 142.16 0.0003
2022-11-09 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,436 -70 -4.65 555 -14.22 0.1269
2022-08-05 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,506 138 10.09 647 7.12 0.1430
2022-05-13 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,368 34 2.55 604 27.43 0.1094
2022-02-11 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,334 -283 -17.50 474 -15.05 0.0841
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,617 235 17.00 558 6.69 0.1067
2021-08-13 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,382 0 0.00 523 2.55 0.1069
2021-05-11 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,382 53 3.99 510 15.91 0.1188
2021-02-10 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,329 27 2.07 440 -11.82 0.1058
2020-11-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 1,302 60 4.83 499 10.15 0.1386
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,242 -2 -0.16 453 7.35 0.1434
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,244 -119 -8.73 422 -20.53 0.1671
2020-02-06 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,363 -60 -4.22 531 -0.38 0.1792
2019-11-07 2019-09-30 13F LOCKHEED MARTIN COM 539830109 1,423 397 38.69 533 40.63 0.1857
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 1,026 0 0.00 379 23.05 0.1817
2019-05-07 2019-03-31 13F LOCKHEED MARTIN COM 539830109 1,026 100 10.80 308 27.27 0.1514
2019-02-11 2018-12-31 13F LOCKHEED MARTIN COM 539830109 926 926 242 0.1486
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.