Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2018   Q1 0 0.00 Sell 100.00% <0.01 $317.50–363.00 · VW $339.48i SEC
2017   Q4 170 <0.01 Buy <0.01 $303.31–323.94 · VW $316.10i $55,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 $94.00–109.26 · VW $103.91i SEC
2013   Q1 300 <0.01 Reduce 14.29% <0.01 $85.88–96.59 · VW $93.00i $29,000 SEC
2012   Q4 350 <0.01 $91.43 $32,000 SEC
2012   Q3 350 <0.01 $94.29 $33,000 SEC
2012   Q2 350 <0.01 $85.71 $30,000 SEC
2012   Q1 350 <0.01 $88.57 $31,000 SEC
2011   Q4 350 <0.01 $80.00 $28,000 SEC
2011   Q3 350 <0.01 Buy <0.01 $66.36–82.23 · VW $73.74i $25,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 $62.52–77.78 · VW $71.81i SEC
2005   Q4 1,694 <0.01 Reduce 94.02% <0.01 $58.50–64.28 · VW $62.14i $108,000 SEC
2005   Q3 28,350 <0.01 Add 1573.55% <0.01 $59.82–65.24 · VW $62.03i $1,730,000 SEC
2005   Q2 1,694 <0.01 Buy <0.01 $58.28–65.46 · VW $62.87i $109,890 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 $45.73–52.50 · VW $50.10i SEC
2004   Q1 450 <0.01 Buy <0.01 $43.10–52.19 · VW $46.98i $20,538 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 $40.64–58.95 · VW $49.05i SEC
2002   Q4 300 <0.01 $57.75 $17,325 SEC
2002   Q3 300 <0.01 $64.67 $19,401 SEC
2002   Q2 300 <0.01 Reduce 40.00% <0.01 $57.35–71.52 · VW $66.12i $20,850 SEC
2002   Q1 500 <0.01 $57.58 $28,790 SEC
2001   Q4 500 <0.01 $46.67 $23,335 SEC
2001   Q3 500 <0.01 Add 25.00% <0.01 $35.36–46.00 · VW $41.70i $21,875 SEC
2001   Q2 400 <0.01 Buy <0.01 $34.05–39.80 · VW $36.97i $14,820 SEC
2000   Q2 0 0.00 Sell 100.00% 0.09 $19.81–27.31 · VW $23.98i SEC
2000   Q1 46,115 0.09 Reduce 93.41% 1.51 $16.50–22.31 · VW $19.75i $942,475 SEC
1999   Q4 699,311 1.61 Reduce 29.04% 0.94 $16.38–33.38 · VW $23.88i $15,297,428,000 SEC
1999   Q3 985,559 3.22 Reduce 6.69% 0.23 $30.19–39.94 · VW $34.27i $32,215,460,000 SEC
1999   Q2 1,056,179 3.46 Reduce 0.88% 0.03 $33.75–46.00 · VW $39.00i $39,342,668 SEC
1999   Q1 1,065,519 3.66 $37.75 $40,223,000 SEC
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50