Lockheed Martin Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $44M | 93k | 467.10 |
| 2024-03-31 | $41M | 91k | 454.87 |
| 2023-12-31 | $45M | 99k | 453.24 |
| 2023-09-30 | $41M | 100k | 408.96 |
| 2023-06-30 | $49M | 105k | 460.38 |
| 2023-03-31 | $50M | 106k | 472.73 |
| 2022-12-31 | $52M | 107k | 486.49 |
| 2022-09-30 | $41M | 105k | 386.29 |
| 2022-06-30 | $45M | 105k | 429.96 |
| 2022-03-31 | $46M | 103k | 441.41 |
| 2021-12-31 | $37M | 104k | 355.41 |
| 2021-09-30 | $37M | 107k | 345.11 |
| 2021-06-30 | $41M | 107k | 378.35 |
| 2021-03-31 | $39M | 105k | 369.51 |
| 2020-12-31 | $26M | 73k | 354.99 |
| 2020-09-30 | $29M | 75k | 383.28 |
| 2020-06-30 | $28M | 76k | 364.93 |
| 2020-03-31 | $26M | 77k | 338.96 |
| 2019-12-31 | $49M | 125k | 389.38 |
| 2019-09-30 | $48M | 122k | 390.06 |
| 2019-06-30 | $47M | 128k | 363.54 |
| 2019-03-31 | $38M | 127k | 300.16 |
| 2018-12-31 | $13M | 50k | 261.84 |
| 2018-09-30 | $21M | 60k | 345.96 |
| 2018-06-30 | $1.4M | 4.6k | 295.52 |
| 2018-03-31 | $1.5M | 4.6k | 337.92 |
| 2017-12-31 | $1.4M | 4.4k | 321.22 |
| 2017-09-30 | $1.4M | 4.6k | 310.31 |
| 2017-06-30 | $1.2M | 4.4k | 277.65 |
| 2017-03-31 | $1.2M | 4.5k | 267.72 |
| 2016-12-31 | $1.6M | 6.5k | 250.04 |
| 2016-09-30 | $686k | 2.9k | 239.86 |
| 2016-06-30 | $710k | 2.9k | 248.25 |
| 2016-03-31 | $634k | 2.9k | 221.68 |
| 2015-12-31 | $643k | 3.0k | 217.23 |
| 2015-09-30 | $614k | 3.0k | 207.43 |
| 2015-06-30 | $553k | 3.0k | 185.88 |
| 2015-03-31 | $675k | 3.3k | 202.89 |
| 2014-12-31 | $634k | 3.3k | 192.76 |
| 2014-09-30 | $580k | 3.2k | 182.73 |
| 2014-06-30 | $510k | 3.2k | 160.68 |
| 2014-03-31 | $518k | 3.2k | 163.20 |
| 2013-12-31 | $472k | 3.2k | 148.71 |
| 2013-09-30 | $405k | 3.2k | 127.60 |
| 2013-06-30 | $344k | 3.2k | 108.38 |