Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership136 shares
Latest Disclosed Value $ 62,987
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 288.57% increase in ownership of LMT / Lockheed Martin Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 136 shares of Lockheed Martin Corporation (US:LMT) valued at $62,987 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 35 shares of Lockheed Martin Corporation. This represents a change in shares of 288.57% during the quarter. The current value of the position is $71,231 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)
2025-08-27 2025-06-30 NP Lockheed Martin EC US5398301094 136 101 288.57 63 313.33 0.0045
2025-05-29 2025-03-31 NP Lockheed Martin EC US5398301094 35 -959 -96.48 16 -96.89 0.0012
2025-02-28 2024-12-31 NP Lockheed Martin EC US5398301094 994 284 40.00 483 16.39 0.0368
2024-11-29 2024-09-30 NP Lockheed Martin EC US5398301094 710 710 415 0.0316
2023-05-25 2023-03-31 NP Lockheed Martin EC US5398301094 0 -2,156 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Lockheed Martin EC US5398301094 2,156 0 0.00 1,049 25.96 0.0827
2022-11-28 2022-09-30 NP Lockheed Martin EC US5398301094 2,156 0 0.00 833 -10.15 0.0687
2022-08-23 2022-06-30 NP Lockheed Martin EC US5398301094 2,156 -756 -25.96 927 -27.94 0.0718
2022-05-27 2022-03-31 NP Lockheed Martin EC US5398301094 2,912 0 0.00 1,285 24.27 0.0900
2022-02-23 2021-12-31 NP Lockheed Martin EC US5398301094 2,912 0 0.00 1,035 2.99 0.0654
2021-11-23 2021-09-30 NP Lockheed Martin EC US5398301094 2,912 0 0.00 1,005 -8.81 0.0615
2021-08-19 2021-06-30 NP Lockheed Martin EC US5398301094 2,912 219 8.13 1,102 10.65 0.0656
2021-05-25 2021-03-31 NP Lockheed Martin EC US5398301094 2,693 1,536 132.76 995 142.68 0.0620
2021-02-05 2020-12-31 NP Lockheed Martin EC US5398301094 1,157 -739 -38.98 411 -43.53 0.0263
2020-11-25 2020-09-30 NP Lockheed Martin EC US5398301094 1,896 -401 -17.46 727 -13.37 0.0502
2020-08-06 2020-06-30 NP Lockheed Martin EC US5398301094 2,297 -139 -5.71 838 1.58 0.0535
2020-05-27 2020-03-31 NP Lockheed Martin EC US5398301094 2,436 0 0.00 826 -12.97 0.0550
2020-02-10 2019-12-31 NP Lockheed Martin EC US5398301094 2,436 0 0.00 949 -0.21 0.0496
2019-11-26 2019-09-30 NP Lockheed Martin EC US5398301094 2,436 2,436 950 0.0471
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.