LMT position history
The shares of Lockheed Martin (LMT) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q4: 526 shares, $256K, 0.03% of portfolio, New
- 2025 Q1: not held, Exit
- 2025 Q2: not held
- 2025 Q3: 22,990 shares, $11M, 1.1% of portfolio, New
- 2025 Q4: 33,077 shares, $16M, 1.4% of portfolio, Add +43.9%
- 2026 Q1: 33,055 shares, $20M, 1.8% of portfolio, Reduce −0.1%
- 2026 Q2: 33,411 shares, $17M, 1.4% of portfolio, Add +1.1%
- 2026 Q3: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|