ARK Investment Management (Cathie Wood) — LMT Trade History
Quarter-by-quarter changes in the Lockheed Martin Corp position · CUSIP 539830109
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 14,806 | 1,539 | +11.6% | $7.5M | 0.05% |
| 2026 Q1 | 2026-05-12 | Add | 13,267 | 7,144 | +116.7% | $8.0M | 0.06% |
| 2025 Q4 | 2026-02-11 | Add | 6,123 | 731 | +13.6% | $3.0M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 5,392 | 527 | +10.8% | $2.7M | 0.02% |
| 2025 Q2 | 2025-07-30 | Reduce | 4,865 | -856 | -15.0% | $2.3M | 0.02% |
| 2025 Q1 | 2025-05-07 | Reduce | 5,721 | -16,292 | -74.0% | $2.6M | 0.03% |
| 2024 Q4 | 2025-02-04 | Reduce | 22,013 | -1,288 | -5.5% | $10.7M | 0.09% |
| 2024 Q3 | 2024-10-31 | Reduce | 23,301 | -2,773 | -10.6% | $13.6M | 0.13% |
| 2024 Q2 | 2024-07-26 | Add | 26,074 | 24 | +0.1% | $12.2M | 0.11% |
| 2024 Q1 | 2024-04-18 | Reduce | 26,050 | -3,000 | -10.3% | $11.8M | 0.08% |
| 2023 Q4 | 2024-01-17 | Reduce | 29,050 | -1,458 | -4.8% | $13.2M | 0.08% |
| 2023 Q3 | 2023-10-18 | Add | 30,508 | 3,166 | +11.6% | $12.5M | 0.10% |
| 2023 Q2 | 2023-07-10 | Add | 27,342 | 526 | +2.0% | $12.6M | 0.08% |
| 2023 Q1 | 2023-04-17 | Reduce | 26,816 | -772 | -2.8% | $12.7M | 0.09% |
| 2022 Q4 | 2023-01-24 | Reduce | 27,588 | -6,594 | -19.3% | $13.4M | 0.12% |
| 2022 Q3 | 2022-10-17 | Reduce | 34,182 | -2,768 | -7.5% | $13.2M | 0.09% |
| 2022 Q2 | 2022-07-11 | Reduce | 36,950 | -4,159 | -10.1% | $16.3M | 0.10% |
| 2022 Q1 | 2022-04-19 | Reduce | 41,109 | -63,767 | -60.8% | $18.1M | 0.08% |
| 2021 Q4 | 2022-01-28 | Reduce | 104,876 | -248,695 | -70.3% | $37.3M | 0.11% |
| 2021 Q3 | 2021-11-12 | Add | 353,571 | 63,543 | +21.9% | $122.0M | 0.29% |
| 2021 Q2 | 2021-08-05 | Add | 290,028 | 13,273 | +4.8% | $109.7M | 0.20% |
| 2021 Q1 | 2021-05-13 | New | 276,755 | 276,755 | — | $102.3M | 0.20% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.