David Katz - Matrix Asset Advisors
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 33,055 | 1.83 | Reduce 0.07% | <0.01 | $476.54–692.00 · VW $590.98i | $19,978,105 | SEC |
| 2025 Q4 | 33,077 | 1.44 | Add 43.88% | 0.44 | $437.25–516.00 · VW $478.97i | $15,998,347 | SEC |
| 2025 Q3 | 22,990 | 1.06 | Buy | 1.06 | $410.11–499.89 · VW $469.74i | $11,476,832 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $419.70–509.55 · VW $458.65i | SEC | |
| 2024 Q4 | 526 | 0.03 | Buy | 0.03 | $477.31–618.95 · VW $527.40i | $255,604 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $45.73–52.50 · VW $50.10i | SEC | |
| 2004 Q1 | 6,800 | 0.03 | Buy | 0.03 | $43.10–52.19 · VW $46.98i | $310,000 | SEC |
Price snapshot:
Current price$520.68
Avg. buy price$494.47
+/- since buy5.30%
52-week low$399.34
52-week high$687.50