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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported 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% $378.06 $293,000 SEC
2021   Q1 835 <0.01 Reduce 4.57% $370.06 $309,000 SEC
2020   Q4 875 <0.01 $355.43 $311,000 SEC
2020   Q3 875 <0.01 Reduce 6.91% $382.86 $335,000 SEC
2020   Q2 940 <0.01 Add 7.43% $364.89 $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% $300.57 $263,000 SEC
2018   Q4 975 <0.01 $261.54 $255,000 SEC
2018   Q3 975 <0.01 Buy <0.01 $345.64 $337,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,700 <0.01 Buy <0.01 $99.26 $268,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 2,100 <0.01 Reduce 36.36% <0.01 $97.14 $204,000 SEC
2006   Q4 3,300 <0.01 Reduce 31.25% <0.01 $92.12 $304,000 SEC
2006   Q3 4,800 <0.01 Reduce 9.43% $86.04 $413,000 SEC
2006   Q2 5,300 <0.01 Reduce 44.50% <0.01 $71.70 $380,000 SEC
2006   Q1 9,550 <0.01 Reduce 35.47% <0.01 $75.08 $717,000 SEC
2005   Q4 14,800 <0.01 $63.65 $942,000 SEC
2005   Q3 14,800 <0.01 Reduce 3.27% $61.01 $903,000 SEC
2005   Q2 15,300 <0.01 Reduce 25.18% <0.01 $64.90 $993,000 SEC
2005   Q1 20,450 <0.01 Reduce 15.84% <0.01 $61.08 $1,249,000 SEC
2004   Q4 24,300 <0.01 Add 47.27% <0.01 $55.56 $1,350,000 SEC
2004   Q3 16,500 <0.01 Reduce 1.49% $55.76 $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 $45.61 $764,000 SEC
2003   Q4 21,750 0.02 Reduce 21.62% <0.01 $51.40 $1,118,000 SEC
2003   Q3 27,750 0.02 Reduce 17.78% <0.01 $46.16 $1,281,000 SEC
2003   Q2 33,750 0.03 Reduce 15.52% <0.01 $47.56 $1,605,000 SEC
2003   Q1 39,950 0.03 Reduce 14.91% <0.01 $47.56 $1,900,000 SEC
2002   Q4 46,950 0.03 Reduce 10.23% <0.01 $57.74 $2,711,000 SEC
2002   Q3 52,300 0.01 Reduce 57.94% 0.05 $64.67 $3,382,000 SEC
2002   Q2 124,350 0.08 Reduce 40.90% 0.04 $69.50 $8,642,000 SEC
2002   Q1 210,414 0.09 Reduce 96.68% 2.12 $57.58 $12,116,000 SEC
2001   Q4 6,329,158 2.19 Reduce 31.62% 1.03 $46.67 $295,382,000 SEC
2001   Q3 9,255,463 3.26 Buy 3.26 $43.75 $404,927,000 SEC
1999   Q4 0 0.00 Sell 100.00% 1.66 SEC
1999   Q3 7,635,850 1.66 Reduce 0.71% 0.01 $32.69 $249,596,000 SEC
1999   Q2 7,690,350 1.77 Add 36.00% 0.47 $37.25 $286,465,000 SEC
1999   Q1 5,654,500 1.34 $37.75 $213,457,000 SEC