Yacktman Asset Management — LMT Trade History

Quarter-by-quarter changes in the Lockheed Martin Corporation position · CUSIP 539830109
Currently held · 5.5 YearsFirst seen: 2021 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-11Add216,3592,731+1.3%$110.2M1.36%
2026 Q12026-05-01Reduce213,628-845-0.4%$129.1M1.72%
2025 Q42026-02-03Reduce214,473-2,408-1.1%$103.7M1.45%
2025 Q32025-11-04Reduce216,881-5,734-2.6%$108.3M1.49%
2025 Q22025-08-06Reduce222,615-18,957-7.8%$103.1M1.39%
2025 Q12025-04-30Reduce241,572-19,733-7.6%$107.9M1.42%
2024 Q42025-01-29Reduce261,305-69,013-20.9%$127.0M1.48%
2024 Q32024-10-30Reduce330,318-970-0.3%$193.1M1.98%
2024 Q22024-08-02Reduce331,288-275-0.1%$154.7M1.45%
2024 Q12024-05-02Reduce331,563-589-0.2%$150.8M1.36%
2023 Q42024-02-02Reduce332,152-1,053-0.3%$150.5M1.40%
2023 Q32023-11-01Add333,205318+0.1%$136.3M1.34%
2023 Q22023-08-08Reduce332,887-401-0.1%$153.3M1.45%
2023 Q12023-05-08Reduce333,288-916-0.3%$157.6M1.56%
2022 Q42023-01-26Reduce334,204-22,041-6.2%$162.6M1.62%
2022 Q32022-11-07Reduce356,245-665-0.2%$137.6M1.50%
2022 Q22022-08-04Reduce356,910-1,212-0.3%$153.5M1.59%
2022 Q12022-05-02Reduce358,122-1,022-0.3%$158.1M1.41%
2021 Q42022-02-02Add359,1443,019+0.8%$127.6M1.14%
2021 Q32021-11-01Add356,125353+0.1%$122.9M1.18%
2021 Q22021-08-03Reduce355,772-19,504-5.2%$134.6M1.31%
2021 Q12021-05-04New375,276375,276$138.7M1.45%
2020 Q42021-02-01
2020 Q32020-10-30
2020 Q22020-08-06
2020 Q12020-05-04
2019 Q42020-02-04
2019 Q32019-11-05
2019 Q22019-08-02
2019 Q12019-05-02
2018 Q42019-02-04
2018 Q32018-11-08
2018 Q22018-08-03
2018 Q12018-05-09
2017 Q42018-02-02
2017 Q32017-11-03
2017 Q22017-08-03
2017 Q12017-05-03
2016 Q42017-01-31
2016 Q32016-11-01

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.