Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2014   Q4 0 0.00 Sell 100.00% 0.01 $166.28–198.72 · VW $185.86i SEC
2014   Q3 2,890 0.01 Add 3.58% <0.01 $156.23–184.09 · VW $174.37i $528,000 SEC
2014   Q2 2,790 0.01 Reduce 11.99% <0.01 $153.54–168.87 · VW $161.05i $448,000 SEC
2014   Q1 3,170 0.01 Reduce 14.09% <0.01 $144.69–168.41 · VW $158.78i $517,000 SEC
2013   Q4 3,690 0.01 $148.78 $549,000 SEC
2013   Q3 3,690 0.01 Reduce 28.70% <0.01 $105.54–131.60 · VW $121.56i $471,000 SEC
2013   Q2 5,175 0.01 Add 15.77% <0.01 $94.00–109.26 · VW $103.91i $561,000 SEC
2013   Q1 4,470 <0.01 Add 10.64% <0.01 $85.88–96.59 · VW $93.00i $431,000 SEC
2012   Q4 4,040 <0.01 Reduce 1.70% <0.01 $87.08–95.92 · VW $91.76i $372,000 SEC
2012   Q3 4,110 <0.01 Reduce 0.96% <0.01 $85.65–93.99 · VW $91.01i $383,000 SEC
2012   Q2 4,150 <0.01 Buy <0.01 $80.14–92.24 · VW $86.49i $361,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 $57.41–85.90 · VW $70.78i SEC
2008   Q4 54 <0.01 Buy <0.01 $67.38–109.70 · VW $87.05i $5,000 SEC
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50