Lockheed Martin Corporation shares owned by Graham Capital Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $881k | 1.8k | 499.21 |
| 2025-06-30 | $4.1M | 8.8k | 463.14 |
| 2025-03-31 | $4.6M | 10k | 446.71 |
| 2024-12-31 | $565k | 1.2k | 485.94 |
| 2024-09-30 | $2.9M | 5.0k | 584.56 |
| 2023-12-31 | $2.6M | 5.7k | 453.24 |
| 2023-06-30 | $14M | 31k | 460.38 |
| 2023-03-31 | $14M | 30k | 472.73 |
| 2022-12-31 | $14M | 28k | 486.49 |
| 2022-09-30 | $8.4M | 22k | 386.27 |
| 2022-06-30 | $9.4M | 22k | 429.94 |
| 2022-03-31 | $5.8M | 13k | 441.38 |
| 2017-06-30 | $1.2M | 4.3k | 277.67 |
| 2014-12-31 | $2.9M | 15k | 192.60 |