Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 58,939 | 0.11 | Add 376.51% | 0.09 | $476.54–692.00 · VW $590.98i | $35,622,142 | SEC |
| 2025 Q4 | 12,369 | 0.02 | Reduce 31.90% | 0.01 | $437.25–516.00 · VW $478.97i | $5,982,514 | SEC |
| 2025 Q3 | 18,162 | 0.04 | Reduce 68.00% | 0.11 | $410.11–499.89 · VW $469.74i | $9,066,652 | SEC |
| 2025 Q2 | 56,759 | 0.16 | Add 123.98% | 0.09 | $418.88–491.07 · VW $457.70i | $26,287,363 | SEC |
| 2025 Q1 | 25,341 | 0.09 | Reduce 29.38% | 0.05 | $419.70–509.55 · VW $458.65i | $11,320,078 | SEC |
| 2024 Q4 | 35,884 | 0.17 | Add 11.16% | 0.02 | $477.31–618.95 · VW $527.40i | $17,437,471 | SEC |
| 2024 Q3 | 32,280 | 0.20 | Reduce 17.14% | 0.04 | $456.11–584.95 · VW $541.87i | $18,869,597 | SEC |
| 2024 Q2 | 38,955 | 0.24 | Add 16.38% | 0.03 | $442.84–475.69 · VW $461.88i | $18,195,881 | SEC |
| 2024 Q1 | 33,471 | 0.23 | Add 9.00% | 0.02 | $413.92–466.27 · VW $445.02i | $15,224,954 | SEC |
| 2023 Q4 | 30,707 | 0.26 | Reduce 2.70% | <0.01 | $393.77–458.22 · VW $435.08i | $13,917,641 | SEC |
| 2023 Q3 | 31,558 | 0.27 | Add 14.39% | 0.03 | $405.72–479.50 · VW $431.39i | $12,905,960 | SEC |
| 2023 Q2 | 27,588 | 0.28 | Add 27.81% | 0.06 | $439.70–508.10 · VW $469.39i | $12,700,963 | SEC |
| 2023 Q1 | 21,585 | 0.25 | Reduce 32.12% | 0.14 | $437.62–489.50 · VW $466.62i | $10,203,877 | SEC |
| 2022 Q4 | 31,797 | 0.44 | Add 21.75% | 0.08 | $388.10–498.95 · VW $457.85i | $15,468,923 | SEC |
| 2022 Q3 | 26,117 | 0.30 | Reduce 4.86% | 0.02 | $373.67–445.49 · VW $401.82i | $10,089,000 | SEC |
| 2022 Q2 | 27,450 | 0.38 | Reduce 19.68% | 0.09 | $394.66–475.50 · VW $433.37i | $11,802,000 | SEC |
| 2022 Q1 | 34,174 | 0.47 | Add 17.91% | 0.07 | $353.03–479.99 · VW $424.81i | $15,084,000 | SEC |
| 2021 Q4 | 28,984 | 0.33 | Reduce 5.73% | 0.02 | $324.23–378.10 · VW $352.58i | $10,301,000 | SEC |
| 2021 Q3 | 30,746 | 0.43 | Add 36.75% | 0.12 | $335.10–384.70 · VW $354.97i | $10,610,000 | SEC |
| 2021 Q2 | 22,484 | 0.36 | Reduce 6.94% | 0.03 | $368.34–396.99 · VW $381.23i | $8,507,000 | SEC |
| 2021 Q1 | 24,162 | 0.40 | Reduce 48.87% | 0.27 | $319.81–374.24 · VW $354.52i | $8,928,000 | SEC |
| 2020 Q4 | 47,253 | 0.56 | Add 0.04% | <0.01 | $345.65–395.46 · VW $365.36i | $16,774,000 | SEC |
| 2020 Q3 | 47,234 | 0.58 | Reduce 1.09% | <0.01 | $339.18–402.38 · VW $374.95i | $18,104,000 | SEC |
| 2020 Q2 | 47,755 | 0.52 | Reduce 4.01% | 0.02 | $322.01–417.62 · VW $368.18i | $17,427,000 | SEC |
| 2020 Q1 | 49,749 | 0.47 | Reduce 59.18% | 0.52 | $266.11–442.53 · VW $349.20i | $16,862,000 | SEC |
| 2019 Q4 | 121,878 | 0.87 | Reduce 7.09% | 0.06 | $363.00–395.95 · VW $382.78i | $47,457,000 | SEC |
| 2019 Q3 | 131,177 | 0.91 | Add 19.94% | 0.15 | $350.81–399.96 · VW $380.28i | $51,167,000 | SEC |
| 2019 Q2 | 109,368 | 0.64 | Reduce 13.06% | 0.07 | $296.14–363.75 · VW $341.14i | $39,760,000 | SEC |
| 2019 Q1 | 125,792 | 0.56 | Reduce 33.65% | 0.26 | $256.79–311.78 · VW $289.58i | $37,758,000 | SEC |
| 2018 Q4 | 189,582 | 0.78 | Add 512.03% | 0.65 | $241.18–351.35 · VW $284.79i | $49,640,000 | SEC |
| 2018 Q3 | 30,976 | 0.15 | Add 22.76% | 0.03 | $292.32–348.00 · VW $328.76i | $10,716,000 | SEC |
| 2018 Q2 | 25,233 | 0.11 | Add 339.83% | 0.08 | $291.52–361.99 · VW $316.31i | $7,455,000 | SEC |
| 2018 Q1 | 5,737 | 0.03 | Reduce 5.08% | <0.01 | $317.50–363.00 · VW $339.48i | $1,939,000 | SEC |
| 2017 Q4 | 6,044 | 0.03 | Reduce 94.94% | 0.52 | $303.31–323.94 · VW $316.10i | $1,940,000 | SEC |
| 2017 Q3 | 119,471 | 0.55 | Buy | 0.55 | $277.20–311.36 · VW $299.62i | $37,071,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.35 | $248.00–274.57 · VW $263.39i | SEC | |
| 2016 Q4 | 106,509 | 0.35 | Add 84.49% | 0.16 | $228.50–269.90 · VW $249.45i | $26,621,000 | SEC |
| 2016 Q3 | 57,733 | 0.18 | Buy | 0.18 | $235.28–266.93 · VW $247.31i | $13,840,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $200.47–223.86 · VW $215.28i | SEC | |
| 2015 Q4 | 1,121 | <0.01 | Reduce 66.83% | <0.01 | $201.81–227.91 · VW $215.62i | $243,000 | SEC |
| 2015 Q3 | 3,380 | <0.01 | Reduce 94.58% | 0.10 | $181.91–213.34 · VW $200.85i | $701,000 | SEC |
| 2015 Q2 | 62,350 | 0.10 | Add 34.31% | 0.03 | $185.33–202.55 · VW $191.26i | $11,591,000 | SEC |
| 2015 Q1 | 46,424 | 0.07 | Reduce 1.33% | <0.01 | $186.01–207.06 · VW $198.68i | $9,422,000 | SEC |
| 2014 Q4 | 47,048 | 0.08 | Reduce 1.51% | <0.01 | $166.28–198.72 · VW $185.86i | $9,060,000 | SEC |
| 2014 Q3 | 47,768 | 0.09 | Reduce 82.34% | 0.47 | $156.23–184.09 · VW $174.37i | $8,731,000 | SEC |
| 2014 Q2 | 270,458 | 0.58 | Add 266.77% | 0.42 | $153.54–168.87 · VW $161.05i | $43,471,000 | SEC |
| 2014 Q1 | 73,740 | 0.19 | Add 40.25% | 0.06 | $144.69–168.41 · VW $158.78i | $12,037,000 | SEC |
| 2013 Q4 | 52,578 | 0.20 | Reduce 3.80% | <0.01 | $121.52–149.99 · VW $140.06i | $7,816,000 | SEC |
| 2013 Q3 | 54,657 | 0.24 | Reduce 17.81% | 0.06 | $105.54–131.60 · VW $121.56i | $6,972,000 | SEC |
| 2013 Q2 | 66,500 | 0.33 | Add 7.87% | 0.02 | $94.00–109.26 · VW $103.91i | $7,213,000 | SEC |
| 2013 Q1 | 61,648 | 0.32 | Reduce 18.72% | 0.08 | $85.88–96.59 · VW $93.00i | $5,950,000 | SEC |
| 2012 Q4 | 75,844 | 0.44 | Add 36.93% | 0.12 | $87.08–95.92 · VW $91.76i | $7,000,000 | SEC |
| 2012 Q3 | 55,390 | 0.37 | Add 18.41% | 0.06 | $85.65–93.99 · VW $91.01i | $5,172,000 | SEC |
| 2012 Q2 | 46,778 | 0.32 | Buy | 0.32 | $80.14–92.24 · VW $86.49i | $4,073,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $79.05–91.09 · VW $86.67i | SEC | |
| 2011 Q4 | 11,424 | 0.12 | Add 16.95% | 0.02 | $70.37–81.86 · VW $77.71i | $924,000 | SEC |
| 2011 Q3 | 9,768 | 0.12 | Add 10.56% | 0.01 | $66.36–82.23 · VW $73.74i | $710,000 | SEC |
| 2011 Q2 | 8,835 | 0.11 | Add 97.17% | 0.05 | $75.10–81.92 · VW $79.33i | $715,000 | SEC |
| 2011 Q1 | 4,481 | 0.12 | Reduce 55.32% | 0.14 | $69.62–82.43 · VW $77.48i | $360,000 | SEC |
| 2010 Q4 | 10,029 | 0.25 | $69.90 | $701,000 | SEC |
Price snapshot:
Current price$520.68
Avg. buy price$569.51
+/- since buy-8.57%
52-week low$399.34
52-week high$687.50