David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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