Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
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 213,628 1.72 Reduce 0.39% <0.01 $604.39 $129,114,627 SEC
2025   Q4 214,473 1.45 Reduce 1.11% 0.02 $483.67 $103,734,156 SEC
2025   Q3 216,881 1.49 Reduce 2.58% 0.04 $499.21 $108,269,164 SEC
2025   Q2 222,615 1.39 Reduce 7.85% 0.11 $463.14 $103,101,911 SEC
2025   Q1 241,572 1.42 Reduce 7.55% 0.11 $446.71 $107,912,628 SEC
2024   Q4 261,305 1.48 Reduce 20.89% 0.41 $485.94 $126,978,552 SEC
2024   Q3 330,318 1.98 Reduce 0.29% <0.01 $584.56 $193,090,690 SEC
2024   Q2 331,288 1.45 Reduce 0.08% <0.01 $467.10 $154,744,625 SEC
2024   Q1 331,563 1.36 Reduce 0.18% <0.01 $454.87 $150,818,062 SEC
2023   Q4 332,152 1.40 Reduce 0.32% <0.01 $453.24 $150,544,572 SEC
2023   Q3 333,205 1.34 Add 0.10% <0.01 $408.96 $136,267,517 SEC
2023   Q2 332,887 1.45 Reduce 0.12% <0.01 $460.38 $153,254,517 SEC
2023   Q1 333,288 1.56 Reduce 0.27% <0.01 $472.73 $157,555,236 SEC
2022   Q4 334,204 1.62 Reduce 6.19% 0.09 $486.49 $162,586,904 SEC
2022   Q3 356,245 1.50 Reduce 0.19% <0.01 $386.29 $137,614,000 SEC
2022   Q2 356,910 1.59 Reduce 0.34% <0.01 $429.96 $153,457,000 SEC
2022   Q1 358,122 1.41 Reduce 0.28% <0.01 $441.40 $158,075,000 SEC
2021   Q4 359,144 1.14 Add 0.85% <0.01 $355.41 $127,643,000 SEC
2021   Q3 356,125 1.18 Add 0.10% <0.01 $345.10 $122,899,000 SEC
2021   Q2 355,772 1.31 Reduce 5.20% 0.08 $378.35 $134,606,000 SEC
2021   Q1 375,276 1.45 Buy 1.45 $369.50 $138,664,000 SEC