John Rogers - Ariel Investments
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,114 | 0.09 | Reduce 2.47% | <0.01 | $476.54–692.00 · VW $590.98i | $7,925,970 | SEC |
| 2025 Q4 | 13,446 | 0.07 | Reduce 1.11% | <0.01 | $437.25–516.00 · VW $478.97i | $6,503,427 | SEC |
| 2025 Q3 | 13,597 | 0.07 | Add 6.98% | <0.01 | $410.11–499.89 · VW $469.74i | $6,787,758 | SEC |
| 2025 Q2 | 12,710 | 0.07 | $463.14 | $5,886,509 | SEC | ||
| 2025 Q1 | 12,710 | 0.07 | $446.71 | $5,677,684 | SEC | ||
| 2024 Q4 | 12,710 | 0.07 | Reduce 1.79% | <0.01 | $477.31–618.95 · VW $527.40i | $6,176,297 | SEC |
| 2024 Q3 | 12,941 | 0.08 | Reduce 1.93% | <0.01 | $456.11–584.95 · VW $541.87i | $7,564,791 | SEC |
| 2024 Q2 | 13,196 | 0.07 | Reduce 2.86% | <0.01 | $442.84–475.69 · VW $461.88i | $6,163,852 | SEC |
| 2024 Q1 | 13,585 | 0.06 | $454.87 | $6,179,409 | SEC | ||
| 2023 Q4 | 13,585 | 0.06 | $453.24 | $6,157,265 | SEC | ||
| 2023 Q3 | 13,585 | 0.06 | $408.96 | $5,555,722 | SEC | ||
| 2023 Q2 | 13,585 | 0.06 | $460.38 | $6,254,262 | SEC | ||
| 2023 Q1 | 13,585 | 0.06 | $472.73 | $6,422,037 | SEC | ||
| 2022 Q4 | 13,585 | 0.07 | Reduce 23.58% | 0.02 | $388.10–498.95 · VW $457.85i | $6,608,967 | SEC |
| 2022 Q3 | 17,776 | 0.08 | Reduce 19.46% | 0.02 | $373.67–445.49 · VW $401.82i | $6,867,000 | SEC |
| 2022 Q2 | 22,072 | 0.09 | Reduce 1.74% | <0.01 | $394.66–475.50 · VW $433.37i | $9,490,000 | SEC |
| 2022 Q1 | 22,462 | 0.09 | Reduce 1.75% | <0.01 | $353.03–479.99 · VW $424.81i | $9,915,000 | SEC |
| 2021 Q4 | 22,861 | 0.07 | Add 1.44% | <0.01 | $324.23–378.10 · VW $352.58i | $8,125,000 | SEC |
| 2021 Q3 | 22,536 | 0.07 | Reduce 0.71% | <0.01 | $335.10–384.70 · VW $354.97i | $7,777,000 | SEC |
| 2021 Q2 | 22,697 | 0.08 | Reduce 7.72% | <0.01 | $368.34–396.99 · VW $381.23i | $8,587,000 | SEC |
| 2021 Q1 | 24,597 | 0.09 | Add 40.93% | 0.03 | $319.81–374.24 · VW $354.52i | $9,089,000 | SEC |
| 2020 Q4 | 17,453 | 0.07 | $354.95 | $6,195,000 | SEC | ||
| 2020 Q3 | 17,453 | 0.10 | Reduce 1.69% | <0.01 | $339.18–402.38 · VW $374.95i | $6,689,000 | SEC |
| 2020 Q2 | 17,753 | 0.10 | Reduce 25.11% | 0.04 | $322.01–417.62 · VW $368.18i | $6,478,000 | SEC |
| 2020 Q1 | 23,706 | 0.14 | Reduce 4.46% | <0.01 | $266.11–442.53 · VW $349.20i | $8,035,000 | SEC |
| 2019 Q4 | 24,812 | 0.12 | Add 2.06% | <0.01 | $363.00–395.95 · VW $382.78i | $9,661,000 | SEC |
| 2019 Q3 | 24,312 | 0.13 | Reduce 0.06% | <0.01 | $350.81–399.96 · VW $380.28i | $9,483,000 | SEC |
| 2019 Q2 | 24,327 | 0.11 | Reduce 8.70% | <0.01 | $296.14–363.75 · VW $341.14i | $8,844,000 | SEC |
| 2019 Q1 | 26,644 | 0.10 | Reduce 3.99% | <0.01 | $256.79–311.78 · VW $289.58i | $7,997,000 | SEC |
| 2018 Q4 | 27,751 | 0.10 | Reduce 3.54% | <0.01 | $241.18–351.35 · VW $284.79i | $7,266,000 | SEC |
| 2018 Q3 | 28,769 | 0.11 | $345.96 | $9,953,000 | SEC | ||
| 2018 Q2 | 28,769 | 0.10 | Reduce 0.07% | <0.01 | $291.52–361.99 · VW $316.31i | $8,499,000 | SEC |
| 2018 Q1 | 28,790 | 0.11 | Reduce 0.04% | $317.50–363.00 · VW $339.48i | $9,729,000 | SEC | |
| 2017 Q4 | 28,802 | 0.11 | Reduce 5.00% | <0.01 | $303.31–323.94 · VW $316.10i | $9,247,000 | SEC |
| 2017 Q3 | 30,317 | 0.11 | Reduce 7.58% | <0.01 | $277.20–311.36 · VW $299.62i | $9,407,000 | SEC |
| 2017 Q2 | 32,804 | 0.11 | Reduce 1.84% | <0.01 | $266.01–284.98 · VW $276.20i | $9,107,000 | SEC |
| 2017 Q1 | 33,419 | 0.11 | Add 2.06% | <0.01 | $248.00–274.57 · VW $263.39i | $8,943,000 | SEC |
| 2016 Q4 | 32,745 | 0.10 | $249.93 | $8,184,000 | SEC | ||
| 2016 Q3 | 32,745 | 0.10 | Reduce 2.01% | <0.01 | $235.28–266.93 · VW $247.31i | $7,850,000 | SEC |
| 2016 Q2 | 33,417 | 0.11 | Reduce 4.87% | <0.01 | $219.17–248.72 · VW $238.69i | $8,293,000 | SEC |
| 2016 Q1 | 35,127 | 0.10 | Reduce 11.91% | 0.01 | $200.47–223.86 · VW $215.28i | $7,781,000 | SEC |
| 2015 Q4 | 39,877 | 0.11 | Reduce 9.80% | 0.01 | $201.81–227.91 · VW $215.62i | $8,659,000 | SEC |
| 2015 Q3 | 44,210 | 0.12 | Reduce 5.15% | <0.01 | $181.91–213.34 · VW $200.85i | $9,165,000 | SEC |
| 2015 Q2 | 46,610 | 0.10 | Reduce 1.48% | <0.01 | $185.33–202.55 · VW $191.26i | $8,665,000 | SEC |
| 2015 Q1 | 47,310 | 0.12 | $202.96 | $9,602,000 | SEC | ||
| 2014 Q4 | 47,310 | 0.12 | Reduce 12.49% | 0.02 | $166.28–198.72 · VW $185.86i | $9,110,000 | SEC |
| 2014 Q3 | 54,060 | 0.14 | Reduce 5.13% | <0.01 | $156.23–184.09 · VW $174.37i | $9,881,000 | SEC |
| 2014 Q2 | 56,985 | 0.12 | Reduce 0.01% | $153.54–168.87 · VW $161.05i | $9,159,000 | SEC | |
| 2014 Q1 | 56,990 | 0.13 | Reduce 9.31% | 0.01 | $144.69–168.41 · VW $158.78i | $9,303,000 | SEC |
| 2013 Q4 | 62,840 | 0.13 | Reduce 0.05% | <0.01 | $121.52–149.99 · VW $140.06i | $9,342,000 | SEC |
| 2013 Q3 | 62,870 | 0.13 | $127.55 | $8,019,000 | SEC | ||
| 2013 Q2 | 62,870 | 0.13 | $108.46 | $6,819,000 | SEC | ||
| 2013 Q1 | 62,870 | 0.12 | $96.52 | $6,068,000 | SEC | ||
| 2012 Q4 | 62,870 | 0.14 | Reduce 21.19% | 0.04 | $87.08–95.92 · VW $91.76i | $5,802,000 | SEC |
| 2012 Q3 | 79,770 | 0.19 | Reduce 1.97% | <0.01 | $85.65–93.99 · VW $91.01i | $7,449,000 | SEC |
| 2012 Q2 | 81,370 | 0.18 | $87.08 | $7,086,000 | SEC | ||
| 2012 Q1 | 81,370 | 0.18 | Add 12.08% | 0.02 | $79.05–91.09 · VW $86.67i | $7,312,000 | SEC |
| 2011 Q4 | 72,600 | 0.16 | Add 5.68% | <0.01 | $70.37–81.86 · VW $77.71i | $5,873,000 | SEC |
| 2011 Q3 | 68,700 | 0.16 | Add 77.98% | 0.07 | $66.36–82.23 · VW $73.74i | $4,990,000 | SEC |
| 2011 Q2 | 38,600 | 0.07 | Reduce 22.33% | 0.02 | $75.10–81.92 · VW $79.33i | $3,125,000 | SEC |
| 2011 Q1 | 49,700 | 0.10 | Add 11.86% | 0.01 | $69.62–82.43 · VW $77.48i | $3,995,880,000 | SEC |
| 2010 Q4 | 44,430 | 0.07 | Reduce 8.45% | <0.01 | $67.68–73.70 · VW $70.43i | $3,106,101,000 | SEC |
| 2010 Q3 | 48,530 | 0.09 | Reduce 12.23% | 0.01 | $68.19–76.34 · VW $71.94i | $3,459,218,000 | SEC |
| 2010 Q2 | 55,295 | 0.11 | Add 18.42% | 0.02 | $74.36–87.06 · VW $78.64i | $4,119,478,000 | SEC |
| 2010 Q1 | 46,695 | 0.09 | Reduce 65.05% | 0.16 | $73.61–87.18 · VW $81.34i | $3,885,958,000 | SEC |
| 2009 Q4 | 133,595 | 0.24 | Buy | 0.24 | $67.39–79.65 · VW $74.13i | $10,066,383,000 | SEC |
Price snapshot:
Current price$520.68
Avg. buy price$22,732.66
+/- since buy-97.71%
52-week low$399.34
52-week high$687.50