Lockheed Martin Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $399k | 799 | 499.21 |
| 2025-06-30 | $370k | 799 | 463.14 |
| 2025-03-31 | $357k | 799 | 446.71 |
| 2024-12-31 | $388k | 799 | 485.94 |
| 2024-09-30 | $473k | 809 | 584.56 |
| 2024-06-30 | $378k | 809 | 467.10 |
| 2024-03-31 | $368k | 809 | 454.87 |
| 2023-12-31 | $1.3M | 3.0k | 453.24 |
| 2023-09-30 | $1.2M | 2.9k | 408.96 |
| 2023-06-30 | $1.3M | 2.9k | 460.38 |
| 2023-03-31 | $1.3M | 2.8k | 472.73 |
| 2022-12-31 | $11M | 23k | 486.49 |
| 2022-09-30 | $6.8M | 18k | 386.46 |
| 2022-06-30 | $8.2M | 19k | 429.77 |
| 2022-03-31 | $1.1M | 2.4k | 441.54 |
| 2021-12-31 | $857k | 2.4k | 355.31 |
| 2021-09-30 | $832k | 2.4k | 344.94 |
| 2021-06-30 | $906k | 2.4k | 378.29 |
| 2021-03-31 | $886k | 2.4k | 369.47 |
| 2020-12-31 | $851k | 2.4k | 354.88 |
| 2020-09-30 | $868k | 2.3k | 383.22 |
| 2020-06-30 | $827k | 2.3k | 365.12 |
| 2020-03-31 | $752k | 2.2k | 339.04 |
| 2019-12-31 | $526k | 1.4k | 389.63 |
| 2019-09-30 | $527k | 1.4k | 390.37 |