Lockheed Martin Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 11k | 499.10 |
| 2025-06-30 | $5.1M | 11k | 463.05 |
| 2025-03-31 | $5.8M | 13k | 446.56 |
| 2024-12-31 | $9.5M | 20k | 485.90 |
| 2024-09-30 | $11M | 20k | 584.32 |
| 2024-06-30 | $6.0M | 13k | 467.20 |
| 2024-03-31 | $5.5M | 12k | 454.67 |
| 2023-12-31 | $6.7M | 15k | 453.33 |
| 2023-09-30 | $6.0M | 15k | 409.21 |
| 2023-06-30 | $6.8M | 15k | 460.41 |
| 2023-03-31 | $6.7M | 14k | 472.31 |
| 2022-12-31 | $6.4M | 13k | 486.63 |
| 2022-09-30 | $4.1M | 11k | 386.83 |
| 2022-06-30 | $4.6M | 11k | 430.23 |
| 2022-03-31 | $4.3M | 12k | 355.39 |
| 2021-12-31 | $4.3M | 12k | 355.39 |
| 2021-09-30 | $4.4M | 13k | 344.98 |
| 2021-06-30 | $4.8M | 13k | 378.38 |
| 2021-03-31 | $4.9M | 13k | 369.48 |
| 2020-12-31 | $4.9M | 14k | 354.88 |
| 2020-09-30 | $8.0M | 21k | 383.29 |
| 2020-06-30 | $7.6M | 21k | 364.89 |
| 2020-03-31 | $7.0M | 21k | 339.16 |
| 2019-12-31 | $9.7M | 25k | 389.30 |
| 2019-09-30 | $9.3M | 24k | 389.93 |
| 2019-06-30 | $8.3M | 23k | 363.45 |
| 2019-03-31 | $4.5M | 15k | 300.20 |
| 2018-12-31 | $41k | 3.5k | 11.73 |
| 2018-09-30 | $5.0M | 15k | 325.34 |
| 2018-06-30 | $83M | 250k | 332.63 |
| 2018-03-31 | $83M | 250k | 332.63 |
| 2017-12-31 | $43M | 133k | 321.19 |
| 2017-09-30 | $40M | 129k | 310.27 |
| 2017-06-30 | $30M | 107k | 277.69 |
| 2017-03-31 | $34M | 126k | 267.65 |
| 2016-12-31 | $35M | 141k | 250.15 |