Lockheed Martin Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 1.8k | 584.66 |
| 2024-06-30 | $851k | 1.8k | 467.08 |
| 2024-03-31 | $804k | 1.8k | 454.97 |
| 2023-12-31 | $823k | 1.8k | 453.21 |
| 2023-09-30 | $685k | 1.7k | 409.05 |
| 2023-06-30 | $773k | 1.7k | 460.34 |
| 2023-03-31 | $793k | 1.7k | 472.59 |
| 2022-12-31 | $818k | 1.7k | 486.62 |
| 2022-09-30 | $662k | 1.7k | 386.23 |
| 2022-06-30 | $737k | 1.7k | 430.24 |
| 2022-03-31 | $754k | 1.7k | 441.19 |
| 2021-12-31 | $607k | 1.7k | 355.18 |
| 2021-09-30 | $590k | 1.7k | 345.23 |
| 2021-06-30 | $646k | 1.7k | 378.22 |
| 2021-03-31 | $765k | 2.1k | 369.57 |
| 2020-12-31 | $806k | 2.3k | 355.07 |
| 2020-09-30 | $869k | 2.3k | 383.16 |
| 2020-06-30 | $866k | 2.4k | 365.09 |
| 2020-03-31 | $838k | 2.5k | 339.00 |
| 2019-12-31 | $846k | 2.2k | 389.50 |
| 2019-09-30 | $847k | 2.2k | 389.96 |
| 2019-06-30 | $792k | 2.2k | 363.64 |
| 2019-03-31 | $651k | 2.2k | 300.14 |
| 2018-12-31 | $582k | 2.2k | 262.04 |
| 2018-09-30 | $767k | 2.2k | 346.12 |
| 2018-06-30 | $655k | 2.2k | 295.58 |
| 2018-03-31 | $783k | 2.3k | 338.08 |
| 2017-12-31 | $747k | 2.3k | 321.01 |
| 2017-09-30 | $724k | 2.3k | 310.20 |
| 2017-06-30 | $655k | 2.4k | 277.66 |
| 2017-03-31 | $617k | 2.3k | 267.45 |
| 2016-12-31 | $652k | 2.6k | 250.10 |
| 2016-09-30 | $637k | 2.7k | 239.74 |
| 2016-06-30 | $659k | 2.7k | 248.02 |
| 2016-03-31 | $589k | 2.7k | 221.68 |
| 2015-12-31 | $599k | 2.8k | 217.27 |
| 2015-09-30 | $678k | 3.3k | 207.28 |
| 2015-06-30 | $627k | 3.4k | 186.00 |
| 2015-03-31 | $684k | 3.4k | 202.91 |
| 2014-12-31 | $665k | 3.5k | 192.64 |
| 2014-09-30 | $631k | 3.5k | 182.79 |
| 2014-06-30 | $555k | 3.5k | 160.78 |
| 2014-03-31 | $612k | 3.8k | 163.11 |
| 2013-12-31 | $598k | 4.0k | 148.57 |
| 2013-09-30 | $513k | 4.0k | 127.45 |
| 2013-06-30 | $339k | 3.1k | 108.48 |
| 2012-12-31 | $279k | 3.0k | 92.23 |
| 2012-09-30 | $282k | 3.0k | 93.22 |
| 2012-06-30 | $263k | 3.0k | 86.94 |
| 2012-03-31 | $281k | 3.1k | 89.92 |
| 2011-12-31 | $285k | 3.5k | 80.85 |
| 2011-09-30 | $340k | 4.7k | 72.73 |
| 2011-03-31 | $312k | 3.9k | 80.52 |
| 2010-12-31 | $648k | 9.3k | 69.87 |