Lockheed Martin Corporation shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 58k | 454.86 |
| 2023-12-31 | $29M | 64k | 453.24 |
| 2023-09-30 | $30M | 73k | 408.96 |
| 2023-06-30 | $35M | 75k | 460.38 |
| 2023-03-31 | $32M | 67k | 472.73 |
| 2022-12-31 | $33M | 67k | 486.49 |
| 2022-09-30 | $27M | 69k | 386.27 |
| 2022-06-30 | $30M | 69k | 429.95 |
| 2022-03-31 | $38M | 86k | 441.39 |
| 2021-12-31 | $33M | 93k | 355.41 |
| 2021-09-30 | $34M | 99k | 345.10 |
| 2021-06-30 | $38M | 100k | 378.34 |
| 2021-03-31 | $32M | 87k | 369.50 |
| 2020-12-31 | $30M | 86k | 354.97 |
| 2020-09-30 | $35M | 90k | 383.27 |
| 2020-06-30 | $33M | 90k | 364.91 |
| 2020-03-31 | $30M | 89k | 338.28 |
| 2019-12-31 | $34M | 86k | 389.37 |
| 2019-09-30 | $30M | 77k | 388.96 |
| 2019-06-30 | $28M | 77k | 363.50 |
| 2019-03-31 | $21M | 71k | 300.09 |
| 2018-12-31 | $15M | 58k | 261.82 |
| 2018-09-30 | $19M | 54k | 345.89 |
| 2018-06-30 | $15M | 52k | 295.41 |
| 2018-03-31 | $17M | 49k | 337.82 |
| 2017-12-31 | $12M | 39k | 321.03 |