洛克希德馬丁公司
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership14,271 shares
Latest Disclosed Value $ 5,399,000
Usca Ria Llc reports 13.25% increase in ownership of LMT / Lockheed Martin Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 14,271 shares of Lockheed Martin Corporation (US:LMT) valued at $5,399,433 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 12,601 shares of Lockheed Martin Corporation. This represents a change in shares of 13.25% during the quarter. The current value of the position is $7,474,579 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-07-28 2021-06-30 13F LOCKHEED MARTIN COM 539830109 14,271 1,670 13.25 5,399 15.96 0.3276
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 12,601 11,224 815.11 4,656 852.15 0.3061
2021-01-27 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,377 606 78.60 489 65.76 0.0343
2020-10-27 2020-09-30 13F LOCKHEED MARTIN COM 539830109 771 -708 -47.87 295 -45.37 0.0231
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 1,479 20 1.37 540 9.09 0.0478
2020-04-22 2020-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 1,459 366 33.49 495 16.20 0.0574
2020-04-22 2020-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 15,252 13,793 5,170 0.3234
2020-04-13 2020-03-31 13F LOCKHEED MARTIN COM 539830109 1,000 -1,092 495 629,442.6571
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 1,093 148 15.66 426 15.45 0.0381
2019-11-07 2019-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 945 0 0.00 369 7.27 0.0363
2019-10-31 2019-09-30 13F LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 945 0 369 35,176.4684
2019-08-14 2019-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 945 144 17.98 344 43.33 0.0349
2019-08-14 2019-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 801 801 240 0.0261
2019-02-12 2018-12-31 13F LOCKHEED MARTIN COM 539830109 0 -840 -100.00 0 -100.00
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM 539830109 840 0 0.00 291 17.34 0.0296
2018-08-08 2018-06-30 13F LOCKHEED MARTIN COM 539830109 840 -4,450 -84.12 248 -86.13 0.0266
2018-05-09 2018-03-31 13F LOCKHEED MARTIN COM 539830109 5,290 -547 -9.37 1,788 -4.59 0.1970
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 5,837 -175 -2.91 1,874 12.28 0.2068
2017-11-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 6,012 0 0.00 1,669 0.00 0.2159
2017-08-07 2017-06-30 13F LOCKHEED MARTIN COM 539830109 6,012 -4,016 -40.05 1,669 -37.79 0.2138
2017-05-01 2017-03-31 13F LOCKHEED MARTIN COM 539830109 10,028 -2,758 -21.57 2,683 -16.05 0.3935
2017-02-09 2016-12-31 13F LOCKHEED MARTIN COM 539830109 12,786 -245 -1.88 3,196 2.30 0.4919
2016-11-15 2016-09-30 13F LOCKHEED MARTIN COM 539830109 13,031 1,629 14.29 3,124 10.39 0.5175
2016-08-13 2016-06-30 13F LOCKHEED MARTIN COM 539830109 11,402 5,621 97.23 2,830 121.09 0.4755
2016-05-23 2016-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 5,781 -6,966 -54.65 1,280 -53.76 0.2322
2016-05-16 2016-03-31 13F LOCKHEED MARTIN COM 539830109 1,280,492 5,781
2016-02-08 2015-12-31 13F LOCKHEED MARTIN COM 539830109 12,747 -5,038 -28.33 2,768 -24.93 0.5980
2015-11-13 2015-09-30 13F LOCKHEED MARTIN COM 539830109 17,785 -580 -3.16 3,687 8.00 0.9255
2015-09-17 2015-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 18,365 716 4.06 3,414 -4.69 0.9051
2015-08-12 2015-06-30 13F LOCKHEED MARTIN COM 539830109 13,920 2,272
2015-09-17 2015-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 17,649 5,025 39.81 3,582 47.35 0.9601
2015-06-03 2015-03-31 13F LOCKHEED MARTIN COM 539830109 13,920 2,272
2015-02-11 2014-12-31 13F LOCKHEED MARTIN COM 539830109 12,624 -755 -5.64 2,431 -0.57 0.6714
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 13,379 4,203 45.80 2,445 65.76 0.7451
2014-08-28 2014-06-30 13F LOCKHEED MARTIN COM 539830109 9,176 -4,744 -34.08 1,475 -35.08 0.4946
2014-05-12 2014-03-31 13F LOCKHEED MARTIN COM 539830109 13,920 615 4.62 2,272 14.86 0.8161
2014-02-05 2013-12-31 13F LOCKHEED MARTIN COM 539830109 13,305 4,392 49.28 1,978 73.97 0.7895
2013-11-14 2013-09-30 13F LOCKHEED MARTIN COM 539830109 8,913 5,608 169.68 1,137 217.60 0.5173
2013-08-19 2013-06-30 13F LOCKHEED MARTIN COM 539830109 3,305 3,305 358 0.1798
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.