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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 Q4 2023 it was held by 6 managers with an aggregate reported value of $185.67M, which is 0.02% of the combined portfolio.

As of Q4 2023, 6 tracked institutional managers held LMT (Lockheed Martin Corp.) with an aggregate reported value of $185.67M0.02% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2023
Ticker
LMT

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

Holders

1Yacktman Asset Management - Yacktman Asset Management1.40%Reduce -0.3%332,152$150.54M
2Thomas Gayner - Markel Asset Management0.28%-56,363$25.55M
3Ariel Investments - Ariel Investments0.06%-13,585$6.16M
4Torray Funds - Torray Funds0.43%Reduce -0.5%5,818$2.64M
5Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%Reduce -6.8%958$434.2K
6Dodge & Cox - Dodge & Cox0.00%-775$351.26K
Loading holder history for LMT