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LMT - Lockheed Martin Corp.

This page shows which of the focused investors we track hold LMT and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2025 it was held by 5 managers with an aggregate reported value of $158M, which is 0.01% of the combined portfolio.

As of Q3 2025, 5 tracked institutional managers held LMT (Lockheed Martin Corp.) with an aggregate reported value of $158M0.01% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2025
Ticker
LMT

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Yacktman Asset Management - Yacktman Asset Management1.49%Reduce -2.6%216,881$108.27M
2Thomas Gayner - Markel Asset Management0.25%-62,263$31.08M
3David Katz - Matrix Asset Advisors1.06%New22,990$11.48M
4Ariel Investments - Ariel Investments0.07%Add +7.0%13,597$6.79M
5Dodge & Cox - Dodge & Cox0.00%-775$386.89K
Loading holder history for LMT