John Rogers - Ariel Investments,
Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,114 | 0.09 | Reduce 2.47% | <0.01 | $604.39 | $7,925,970 | SEC |
| 2025 Q4 | 13,446 | 0.07 | Reduce 1.11% | <0.01 | $483.67 | $6,503,427 | SEC |
| 2025 Q3 | 13,597 | 0.07 | Add 6.98% | <0.01 | $499.21 | $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 | $485.94 | $6,176,297 | SEC |
| 2024 Q3 | 12,941 | 0.08 | Reduce 1.93% | <0.01 | $584.56 | $7,564,791 | SEC |
| 2024 Q2 | 13,196 | 0.07 | Reduce 2.86% | <0.01 | $467.10 | $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 | $486.49 | $6,608,967 | SEC |
| 2022 Q3 | 17,776 | 0.08 | Reduce 19.46% | 0.02 | $386.31 | $6,867,000 | SEC |
| 2022 Q2 | 22,072 | 0.09 | Reduce 1.74% | <0.01 | $429.96 | $9,490,000 | SEC |
| 2022 Q1 | 22,462 | 0.09 | Reduce 1.75% | <0.01 | $441.41 | $9,915,000 | SEC |
| 2021 Q4 | 22,861 | 0.07 | Add 1.44% | <0.01 | $355.41 | $8,125,000 | SEC |
| 2021 Q3 | 22,536 | 0.07 | Reduce 0.71% | <0.01 | $345.09 | $7,777,000 | SEC |
| 2021 Q2 | 22,697 | 0.08 | Reduce 7.72% | <0.01 | $378.33 | $8,587,000 | SEC |
| 2021 Q1 | 24,597 | 0.09 | Add 40.93% | 0.03 | $369.52 | $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 | $383.26 | $6,689,000 | SEC |
| 2020 Q2 | 17,753 | 0.10 | Reduce 25.11% | 0.04 | $364.90 | $6,478,000 | SEC |
| 2020 Q1 | 23,706 | 0.14 | Reduce 4.46% | <0.01 | $338.94 | $8,035,000 | SEC |
| 2019 Q4 | 24,812 | 0.12 | Add 2.06% | <0.01 | $389.37 | $9,661,000 | SEC |
| 2019 Q3 | 24,312 | 0.13 | Reduce 0.06% | <0.01 | $390.05 | $9,483,000 | SEC |
| 2019 Q2 | 24,327 | 0.11 | Reduce 8.70% | <0.01 | $363.55 | $8,844,000 | SEC |
| 2019 Q1 | 26,644 | 0.10 | Reduce 3.99% | <0.01 | $300.14 | $7,997,000 | SEC |
| 2018 Q4 | 27,751 | 0.10 | Reduce 3.54% | <0.01 | $261.83 | $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 | $295.42 | $8,499,000 | SEC |
| 2018 Q1 | 28,790 | 0.11 | Reduce 0.04% | $337.93 | $9,729,000 | SEC | |
| 2017 Q4 | 28,802 | 0.11 | Reduce 5.00% | <0.01 | $321.05 | $9,247,000 | SEC |
| 2017 Q3 | 30,317 | 0.11 | Reduce 7.58% | <0.01 | $310.29 | $9,407,000 | SEC |
| 2017 Q2 | 32,804 | 0.11 | Reduce 1.84% | <0.01 | $277.62 | $9,107,000 | SEC |
| 2017 Q1 | 33,419 | 0.11 | Add 2.06% | <0.01 | $267.60 | $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 | $239.73 | $7,850,000 | SEC |
| 2016 Q2 | 33,417 | 0.11 | Reduce 4.87% | <0.01 | $248.17 | $8,293,000 | SEC |
| 2016 Q1 | 35,127 | 0.10 | Reduce 11.91% | 0.01 | $221.51 | $7,781,000 | SEC |
| 2015 Q4 | 39,877 | 0.11 | Reduce 9.80% | 0.01 | $217.14 | $8,659,000 | SEC |
| 2015 Q3 | 44,210 | 0.12 | Reduce 5.15% | <0.01 | $207.31 | $9,165,000 | SEC |
| 2015 Q2 | 46,610 | 0.10 | Reduce 1.48% | <0.01 | $185.90 | $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 | $192.56 | $9,110,000 | SEC |
| 2014 Q3 | 54,060 | 0.14 | Reduce 5.13% | <0.01 | $182.78 | $9,881,000 | SEC |
| 2014 Q2 | 56,985 | 0.12 | Reduce 0.01% | $160.73 | $9,159,000 | SEC | |
| 2014 Q1 | 56,990 | 0.13 | Reduce 9.31% | 0.01 | $163.24 | $9,303,000 | SEC |
| 2013 Q4 | 62,840 | 0.13 | Reduce 0.05% | <0.01 | $148.66 | $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 | $92.29 | $5,802,000 | SEC |
| 2012 Q3 | 79,770 | 0.19 | Reduce 1.97% | <0.01 | $93.38 | $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 | $89.86 | $7,312,000 | SEC |
| 2011 Q4 | 72,600 | 0.16 | Add 5.68% | <0.01 | $80.90 | $5,873,000 | SEC |
| 2011 Q3 | 68,700 | 0.16 | Add 77.98% | 0.07 | $72.63 | $4,990,000 | SEC |
| 2011 Q2 | 38,600 | 0.07 | Reduce 22.33% | 0.02 | $80.96 | $3,125,000 | SEC |
| 2011 Q1 | 49,700 | 0.10 | Add 11.86% | 0.01 | $80,400.00 | $3,995,880,000 | SEC |
| 2010 Q4 | 44,430 | 0.07 | Reduce 8.45% | <0.01 | $69,909.99 | $3,106,101,000 | SEC |
| 2010 Q3 | 48,530 | 0.09 | Reduce 12.23% | 0.01 | $71,279.99 | $3,459,218,000 | SEC |
| 2010 Q2 | 55,295 | 0.11 | Add 18.42% | 0.02 | $74,500.01 | $4,119,478,000 | SEC |
| 2010 Q1 | 46,695 | 0.09 | Reduce 65.05% | 0.16 | $83,220.00 | $3,885,958,000 | SEC |
| 2009 Q4 | 133,595 | 0.24 | Buy | 0.24 | $75,350.00 | $10,066,383,000 | SEC |