John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 775 <0.01 $604.39 $468,402 SEC
2025   Q4 775 <0.01 $483.67 $374,844 SEC
2025   Q3 775 <0.01 $499.21 $386,888 SEC
2025   Q2 775 <0.01 $463.14 $358,934 SEC
2025   Q1 775 <0.01 $446.71 $346,200 SEC
2024   Q4 775 <0.01 $485.94 $376,604 SEC
2024   Q3 775 <0.01 $584.56 $453,034 SEC
2024   Q2 775 <0.01 $467.10 $362,003 SEC
2024   Q1 775 <0.01 $454.87 $352,524 SEC
2023   Q4 775 <0.01 $453.24 $351,261 SEC
2023   Q3 775 <0.01 $408.96 $316,944 SEC
2023   Q2 775 <0.01 $460.38 $356,795 SEC
2023   Q1 775 <0.01 $472.73 $366,366 SEC
2022   Q4 775 <0.01 $486.49 $377,030 SEC
2022   Q3 775 <0.01 $385.81 $299,000 SEC
2022   Q2 775 <0.01 $429.68 $333,000 SEC
2022   Q1 775 <0.01 $441.29 $342,000 SEC
2021   Q4 775 <0.01 $354.84 $275,000 SEC
2021   Q3 775 <0.01 $344.52 $267,000 SEC
2021   Q2 775 <0.01 Reduce 7.19% $368.34–396.99 · VW $381.23i $293,000 SEC
2021   Q1 835 <0.01 Reduce 4.57% $319.81–374.24 · VW $354.52i $309,000 SEC
2020   Q4 875 <0.01 $355.43 $311,000 SEC
2020   Q3 875 <0.01 Reduce 6.91% $339.18–402.38 · VW $374.95i $335,000 SEC
2020   Q2 940 <0.01 Add 7.43% $322.01–417.62 · VW $368.18i $343,000 SEC
2020   Q1 875 <0.01 $339.43 $297,000 SEC
2019   Q4 875 <0.01 $389.71 $341,000 SEC
2019   Q3 875 <0.01 $389.71 $341,000 SEC
2019   Q2 875 <0.01 $363.43 $318,000 SEC
2019   Q1 875 <0.01 Reduce 10.26% $256.79–311.78 · VW $289.58i $263,000 SEC
2018   Q4 975 <0.01 $261.54 $255,000 SEC
2018   Q3 975 <0.01 Buy <0.01 $292.32–348.00 · VW $328.76i $337,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 $97.80–110.60 · VW $102.35i SEC
2008   Q1 2,700 <0.01 Buy <0.01 $90.44–110.25 · VW $100.00i $268,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 $93.06–100.10 · VW $95.76i SEC
2007   Q1 2,100 <0.01 Reduce 36.36% <0.01 $91.08–103.50 · VW $97.20i $204,000 SEC
2006   Q4 3,300 <0.01 Reduce 31.25% <0.01 $82.70–93.24 · VW $89.34i $304,000 SEC
2006   Q3 4,800 <0.01 Reduce 9.43% $72.01–86.45 · VW $81.51i $413,000 SEC
2006   Q2 5,300 <0.01 Reduce 44.50% <0.01 $69.87–77.95 · VW $73.19i $380,000 SEC
2006   Q1 9,550 <0.01 Reduce 35.47% <0.01 $62.52–77.78 · VW $71.81i $717,000 SEC
2005   Q4 14,800 <0.01 $63.65 $942,000 SEC
2005   Q3 14,800 <0.01 Reduce 3.27% $59.82–65.24 · VW $62.03i $903,000 SEC
2005   Q2 15,300 <0.01 Reduce 25.18% <0.01 $58.28–65.46 · VW $62.87i $993,000 SEC
2005   Q1 20,450 <0.01 Reduce 15.84% <0.01 $52.54–61.47 · VW $58.36i $1,249,000 SEC
2004   Q4 24,300 <0.01 Add 47.27% <0.01 $52.19–61.77 · VW $56.50i $1,350,000 SEC
2004   Q3 16,500 <0.01 Reduce 1.49% $51.05–56.00 · VW $54.28i $920,000 SEC
2004   Q2 16,750 <0.01 $52.06 $872,000 SEC
2004   Q1 16,750 <0.01 Reduce 22.99% <0.01 $43.10–52.19 · VW $46.98i $764,000 SEC
2003   Q4 21,750 <0.01 Reduce 21.62% <0.01 $44.78–51.47 · VW $49.22i $1,118,000 SEC
2003   Q3 27,750 <0.01 Reduce 17.78% <0.01 $44.09–55.00 · VW $48.41i $1,281,000 SEC
2003   Q2 33,750 <0.01 Reduce 15.52% <0.01 $43.32–51.66 · VW $47.52i $1,605,000 SEC
2003   Q1 39,950 <0.01 Reduce 14.91% <0.01 $40.64–58.95 · VW $49.05i $1,900,000 SEC
2002   Q4 46,950 <0.01 Reduce 10.23% <0.01 $48.51–65.55 · VW $57.27i $2,711,000 SEC
2002   Q3 52,300 0.01 Reduce 57.94% 0.02 $52.30–69.96 · VW $62.31i $3,382,000 SEC
2002   Q2 124,350 0.03 Reduce 40.90% 0.02 $57.35–71.52 · VW $66.12i $8,642,000 SEC
2002   Q1 210,414 0.04 Reduce 96.68% 1.08 $45.85–59.96 · VW $54.46i $12,116,000 SEC
2001   Q4 6,329,158 1.11 Reduce 31.62% 0.56 $42.40–52.98 · VW $47.35i $295,382,000 SEC
2001   Q3 9,255,463 1.76 Reduce 25.20% 0.49 $35.36–46.00 · VW $41.70i $404,927,000 SEC
2001   Q2 12,372,800 1.94 Add 1.91% 0.04 $34.05–39.80 · VW $36.97i $458,412,000 SEC
2001   Q1 12,141,350 2.03 Add 0.78% 0.02 $31.00–39.50 · VW $35.38i $432,839,000 SEC
2000   Q4 12,047,500 1.94 Reduce 6.29% 0.14 $30.06–37.58 · VW $33.86i $409,013,000 SEC
2000   Q3 12,856,750 2.21 Add 8.71% 0.18 $24.06–33.60 · VW $30.20i $423,758,000 SEC
2000   Q2 11,827,150 1.67 Add 4.79% 0.08 $19.81–27.31 · VW $23.98i $293,461,000 SEC
2000   Q1 11,286,000 1.36 Add 3.68% 0.05 $16.50–22.31 · VW $19.75i $230,657,000 SEC
1999   Q4 10,885,100 1.37 Add 42.55% 0.41 $16.38–33.38 · VW $23.88i $238,111,000 SEC
1999   Q3 7,635,850 1.52 Reduce 0.71% 0.01 $30.19–39.94 · VW $34.27i $249,596,000 SEC
1999   Q2 7,690,350 1.57 Add 36.00% 0.42 $33.75–46.00 · VW $39.00i $286,465,000 SEC
1999   Q1 5,654,500 1.34 $37.75 $213,457,000 SEC
Price snapshot:
Current price$520.68
Avg. buy price$346.97
+/- since buy50.06%
52-week low$399.34
52-week high$687.50