Capital Research Global Investors — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Currently held · 1.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 1,238,537 | -226,458 | -15.5% | $631.0M | 0.09% |
| 2026 Q1 | 2026-05-13 | Add | 1,464,995 | 1,124,691 | +330.5% | $885.4M | 0.14% |
| 2025 Q4 | 2026-02-11 | Add | 340,304 | 531 | +0.2% | $164.6M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 339,773 | 568 | +0.2% | $169.6M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 339,205 | -134,795 | -28.4% | $157.1M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 474,000 | 718 | +0.2% | $211.7M | 0.05% |
| 2024 Q4 | 2025-02-13 | New | 473,282 | 473,282 | — | $230.0M | 0.05% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -67,650 | -100.0% | — | — |
| 2024 Q2 | 2024-08-13 | Reduce | 67,650 | -885,635 | -92.9% | $31.6M | 0.01% |
| 2024 Q1 | 2024-05-14 | Add | 953,285 | 218,506 | +29.7% | $433.6M | 0.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 734,779 | -2,207,852 | -75.0% | $333.0M | 0.08% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,942,631 | -235,332 | -7.4% | $1.20B | 0.33% |
| 2023 Q2 | 2023-08-11 | Add | 3,177,963 | 884 | +0.0% | $1.46B | 0.39% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,177,079 | -251,896 | -7.3% | $1.50B | 0.43% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,428,975 | -210,913 | -5.8% | $1.67B | 0.50% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,639,888 | -37,144 | -1.0% | $1.41B | 0.46% |
| 2022 Q2 | 2022-08-15 | Add | 3,677,032 | 194,263 | +5.6% | $1.58B | 0.49% |
| 2022 Q1 | 2022-05-19 | Add | 3,482,769 | 194,371 | +5.9% | $1.54B | 0.38% |
| 2021 Q4 | 2022-02-14 | Add | 3,288,398 | 456,524 | +16.1% | $1.17B | 0.26% |
| 2021 Q3 | 2021-11-15 | Add | 2,831,874 | 311,657 | +12.4% | $977.3M | 0.23% |
| 2021 Q2 | 2021-08-16 | Add | 2,520,217 | 351,516 | +16.2% | $953.5M | 0.22% |
| 2021 Q1 | 2021-05-14 | Add | 2,168,701 | 1,712,587 | +375.5% | $801.3M | 0.20% |
| 2020 Q4 | 2021-02-12 | Add | 456,114 | 342 | +0.1% | $161.9M | 0.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 455,772 | -955,468 | -67.7% | $174.7M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,411,240 | -2,066,548 | -59.4% | $515.0M | 0.16% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,477,788 | -2,364,314 | -40.5% | $1.18B | 0.46% |
| 2019 Q4 | 2020-02-18 | Reduce | 5,842,102 | -157,945 | -2.6% | $2.27B | 0.68% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,000,047 | -1,180,999 | -16.4% | $2.34B | 0.77% |
| 2019 Q2 | 2019-08-14 | Add | 7,181,046 | 92,474 | +1.3% | $2.61B | 0.83% |
| 2019 Q1 | 2019-05-15 | Add | 7,088,572 | 932 | +0.0% | $2.13B | 0.67% |
| 2018 Q4 | 2019-02-14 | New | 7,087,640 | 7,087,640 | — | $1.86B | 0.65% |
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.