Lockheed Martin Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Lockheed Martin Corporation
Tip: Access up to 7 years of quarterly data
All positions including Lockheed Martin Corporation held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lockheed Martin Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 2.4k | 499.27 |
| 2025-06-30 | $1.2M | 2.5k | 463.19 |
| 2025-03-31 | $1.1M | 2.5k | 446.76 |
| 2024-12-31 | $1.3M | 2.7k | 485.99 |
| 2024-09-30 | $1.9M | 3.3k | 584.61 |
| 2024-06-30 | $1.7M | 3.6k | 467.14 |
| 2024-03-31 | $1.6M | 3.6k | 455.01 |
| 2023-12-31 | $1.6M | 3.6k | 454.02 |
| 2023-09-30 | $1.4M | 3.5k | 406.03 |
| 2023-06-30 | $991k | 2.2k | 459.43 |
| 2023-03-31 | $1.0M | 2.1k | 472.03 |
| 2022-12-31 | $1.1M | 2.2k | 483.74 |
| 2022-09-30 | $1.1M | 2.8k | 385.84 |
| 2022-03-31 | $786k | 1.8k | 443.07 |
| 2021-12-31 | $640k | 1.8k | 354.37 |
| 2021-09-30 | $609k | 1.8k | 344.65 |
| 2021-06-30 | $678k | 1.8k | 378.98 |
| 2021-03-31 | $537k | 1.5k | 368.06 |
| 2020-12-31 | $625k | 1.8k | 354.31 |
| 2020-09-30 | $946k | 2.5k | 383.46 |
| 2020-06-30 | $552k | 1.5k | 364.36 |
| 2020-03-31 | $475k | 1.4k | 341.24 |
| 2019-12-31 | $861k | 2.2k | 389.77 |
| 2019-09-30 | $472k | 1.2k | 388.48 |
| 2019-06-30 | $373k | 1.0k | 362.14 |
| 2019-03-31 | $178k | 591 | 301.18 |
| 2018-12-31 | $177k | 681 | 259.91 |
| 2018-09-30 | $186k | 536 | 347.01 |
| 2018-06-30 | $137k | 463 | 295.90 |
| 2018-03-31 | $152k | 445 | 341.57 |
| 2017-12-31 | $126k | 393 | 320.61 |
| 2017-09-30 | $121k | 393 | 307.89 |
| 2017-06-30 | $87k | 311 | 279.74 |
| 2017-03-31 | $84k | 311 | 270.10 |
| 2016-12-31 | $73k | 292 | 250.00 |
| 2016-09-30 | $11k | 49 | 224.49 |
| 2016-06-30 | $11k | 49 | 224.49 |
| 2016-03-31 | $11k | 49 | 224.49 |
| 2015-12-31 | $38k | 174 | 218.39 |