GMO (Jeremy Grantham) — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Currently held · 2 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 5,101 | 1,476 | +40.7% | $2.6M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 3,625 | -6,859 | -65.4% | $2.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 10,484 | 7,753 | +283.9% | $5.1M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 2,731 | 146 | +5.6% | $1.4M | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,585 | -47 | -1.8% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,632 | -3,992 | -60.3% | $1.2M | 0.00% |
| 2024 Q4 | 2025-02-13 | Add | 6,624 | 4,706 | +245.4% | $3.2M | 0.01% |
| 2024 Q3 | 2024-11-13 | New | 1,918 | 1,918 | — | $1.1M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -2,100 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 2,100 | -3,470 | -62.3% | $811.0K | 0.01% |
| 2022 Q2 | 2022-08-12 | Add | 5,570 | 3,670 | +193.2% | $2.4M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 1,900 | 1,900 | — | $839.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -20,423 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Add | 20,423 | 19,772 | +3037.2% | $7.7M | 0.04% |
| 2021 Q1 | 2021-05-13 | Reduce | 651 | -4,981 | -88.4% | $241.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Reduce | 5,632 | -5,854 | -51.0% | $2.0M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 11,486 | -1,700 | -12.9% | $4.4M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 13,186 | -7,674 | -36.8% | $4.8M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 20,860 | -813 | -3.8% | $7.1M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 21,673 | -13,466 | -38.3% | $8.4M | 0.06% |
| 2019 Q3 | 2019-11-13 | Reduce | 35,139 | -26,193 | -42.7% | $13.7M | 0.10% |
| 2019 Q2 | 2019-08-13 | Reduce | 61,332 | -6,768 | -9.9% | $22.3M | 0.16% |
| 2019 Q1 | 2019-05-14 | Reduce | 68,100 | -1,400 | -2.0% | $20.4M | 0.15% |
| 2018 Q4 | 2019-02-13 | Add | 69,500 | 61,400 | +758.0% | $18.2M | 0.14% |
| 2018 Q3 | 2018-11-14 | New | 8,100 | 8,100 | — | $2.8M | 0.02% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.