Lockheed Martin Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $137M | 275k | 499.21 |
| 2025-06-30 | $161M | 348k | 463.14 |
| 2025-03-31 | $308M | 690k | 446.71 |
| 2024-12-31 | $180M | 370k | 485.94 |
| 2024-09-30 | $136M | 233k | 584.56 |
| 2024-06-30 | $9.6M | 21k | 467.10 |
| 2024-03-31 | $20M | 45k | 454.87 |
| 2023-09-30 | $40M | 98k | 408.96 |
| 2023-06-30 | $81M | 176k | 460.38 |
| 2023-03-31 | $56M | 119k | 472.73 |
| 2022-12-31 | $59M | 120k | 486.49 |
| 2022-09-30 | $42M | 110k | 386.29 |
| 2022-06-30 | $12M | 27k | 429.96 |
| 2021-09-30 | $17M | 50k | 345.10 |
| 2021-06-30 | $48M | 126k | 378.35 |
| 2021-03-31 | $24M | 64k | 369.50 |
| 2020-12-31 | $14M | 39k | 354.98 |
| 2020-09-30 | $12M | 31k | 383.28 |
| 2020-06-30 | $49M | 135k | 364.92 |
| 2020-03-31 | $50M | 149k | 338.92 |
| 2019-12-31 | $42M | 108k | 389.35 |
| 2019-09-30 | $31M | 80k | 390.07 |
| 2019-06-30 | $21M | 59k | 363.55 |
| 2019-03-31 | $8.5M | 28k | 300.13 |
| 2018-12-31 | $7.9M | 30k | 261.88 |
| 2014-06-30 | $711k | 4.4k | 160.64 |
| 2014-03-31 | $10M | 61k | 163.26 |
| 2013-12-31 | $9.0M | 61k | 148.68 |
| 2013-09-30 | $2.1M | 16k | 127.56 |
| 2013-06-30 | $1.7M | 16k | 108.47 |