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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 216,359 | 2,731 | +1.3% | $110.2M | 1.36% |
| 2026 Q1 | 2026-05-01 | Reduce | 213,628 | -845 | -0.4% | $129.1M | 1.72% |
| 2025 Q4 | 2026-02-03 | Reduce | 214,473 | -2,408 | -1.1% | $103.7M | 1.45% |
| 2025 Q3 | 2025-11-04 | Reduce | 216,881 | -5,734 | -2.6% | $108.3M | 1.49% |
| 2025 Q2 | 2025-08-06 | Reduce | 222,615 | -18,957 | -7.8% | $103.1M | 1.39% |
| 2025 Q1 | 2025-04-30 | Reduce | 241,572 | -19,733 | -7.6% | $107.9M | 1.42% |
| 2024 Q4 | 2025-01-29 | Reduce | 261,305 | -69,013 | -20.9% | $127.0M | 1.48% |
| 2024 Q3 | 2024-10-30 | Reduce | 330,318 | -970 | -0.3% | $193.1M | 1.98% |
| 2024 Q2 | 2024-08-02 | Reduce | 331,288 | -275 | -0.1% | $154.7M | 1.45% |
| 2024 Q1 | 2024-05-02 | Reduce | 331,563 | -589 | -0.2% | $150.8M | 1.36% |
| 2023 Q4 | 2024-02-02 | Reduce | 332,152 | -1,053 | -0.3% | $150.5M | 1.40% |
| 2023 Q3 | 2023-11-01 | Add | 333,205 | 318 | +0.1% | $136.3M | 1.34% |
| 2023 Q2 | 2023-08-08 | Reduce | 332,887 | -401 | -0.1% | $153.3M | 1.45% |
| 2023 Q1 | 2023-05-08 | Reduce | 333,288 | -916 | -0.3% | $157.6M | 1.56% |
| 2022 Q4 | 2023-01-26 | Reduce | 334,204 | -22,041 | -6.2% | $162.6M | 1.62% |
| 2022 Q3 | 2022-11-07 | Reduce | 356,245 | -665 | -0.2% | $137.6M | 1.50% |
| 2022 Q2 | 2022-08-04 | Reduce | 356,910 | -1,212 | -0.3% | $153.5M | 1.59% |
| 2022 Q1 | 2022-05-02 | Reduce | 358,122 | -1,022 | -0.3% | $158.1M | 1.41% |
| 2021 Q4 | 2022-02-02 | Add | 359,144 | 3,019 | +0.8% | $127.6M | 1.14% |
| 2021 Q3 | 2021-11-01 | Add | 356,125 | 353 | +0.1% | $122.9M | 1.18% |
| 2021 Q2 | 2021-08-03 | Reduce | 355,772 | -19,504 | -5.2% | $134.6M | 1.31% |
| 2021 Q1 | 2021-05-04 | New | 375,276 | 375,276 | — | $138.7M | 1.45% |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.