Ownership history in CONNING INC. · 108 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in LOCKHEED MARTIN CORPORATION COM (LMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 70,100 | -1,455 | -2.0% | 1.14% | $33.9M | $481.13 |
| 2025 Q3 | ADDED | 71,555 | +642 | +0.9% | 1.19% | $35.7M | $492.85 |
| 2025 Q2 | REDUCED | 70,913 | -6,692 | -8.6% | 1.13% | $32.8M | $453.93 |
| 2025 Q1 | ADDED | 77,605 | +5,254 | +7.3% | 1.21% | $34.7M | $434.83 |
| 2024 Q4 | ADDED | 72,351 | +6,246 | +9.4% | 1.23% | $35.2M | $469.55 |
| 2024 Q3 | REDUCED | 66,105 | -10,188 | -13.4% | 1.28% | $38.6M | $561.32 |
| 2024 Q2 | REDUCED | 76,293 | -7,271 | -8.7% | 1.28% | $35.6M | $446.05 |
| 2024 Q1 | ADDED | 83,564 | +12,681 | +17.9% | 1.24% | $37.9M | $431.46 |
| 2023 Q4 | REDUCED | 70,883 | -5,582 | -7.3% | 1.12% | $32.1M | $426.78 |
| 2023 Q3 | ADDED | 76,465 | +1,496 | +2.0% | 1.14% | $31.2M | $382.36 |
As of 2025 Q4 — sorted by position size