LMT - Lockheed Martin Corporation
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 Q4 2025 it was held by 6 managers with an aggregate reported value of $161.78M, which is 0.01% of the combined portfolio.
As of Q4 2025, 6 tracked institutional managers held LMT (Lockheed Martin Corporation) with an aggregate reported value of $161.78M — 0.01% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- LMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 1.45% | Reduce -1.1% | 214,473 | $103.73M |
| 2 | Thomas Gayner - Markel Asset Management | 0.25% | Add +3.6% | 64,513 | $31.2M |
| 3 | David Katz - Matrix Asset Advisors | 1.44% | Add +43.9% | 33,077 | $16M |
| 4 | Ariel Investments - Ariel Investments | 0.07% | Reduce -1.1% | 13,446 | $6.5M |
| 5 | Robert Olstein - Olstein Capital Management | 0.81% | New | 8,200 | $3.97M |
| 6 | Dodge & Cox - Dodge & Cox | 0.00% | - | 775 | $374.84K |
Loading holder history for LMT…