LMT LOCKHEED MARTIN CORP

Ownership history in Fluent Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in LOCKHEED MARTIN CORP (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.

Peak position
1.98% (2019 Q1)
Avg. % of fund
1.23%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,414 -913 -21.1% 0.67% $1.7M $492.85
2025 Q2 ADDED 4,327 +2,806 +184.5% 0.83% $2.0M $453.93
2024 Q3 REDUCED 1,521 -6,511 -81.1% 0.43% $889K $561.32
2019 Q1 ADDED 8,032 +106 +1.3% 1.98% $2.4M $249.14
2018 Q4 ADDED 7,926 +1,185 +17.6% 1.40% $2.1M $215.78
2018 Q3 ADDED 6,741 +198 +3.0% 1.55% $2.3M $283.03
2018 Q2 ADDED 6,543 +707 +12.1% 1.28% $1.9M $240.19
2018 Q1 REDUCED 5,836 -999 -14.6% 1.37% $2.0M $273.03
2017 Q4 INITIATED 6,835 1.58% $2.2M
% of Fund (quarterly)    LMT price (monthly, adj. close)
← Back to Fluent Financial, LLC Holdings