LMT LOCKHEED MARTIN CORP

Ownership history in Lumbard & Kellner, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Lumbard & Kellner, 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
3.83% (2023 Q3)
Avg. % of fund
2.47%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,792 -45 -0.4% 1.83% $5.2M $481.13
2025 Q3 ADDED 10,837 +965 +9.8% 1.99% $5.4M $492.85
2025 Q2 ADDED 9,872 +4,645 +88.9% 1.99% $4.6M $453.93
2025 Q1 REDUCED 5,227 -5,625 -51.8% 1.03% $2.3M $434.83
2024 Q4 REDUCED 10,852 -3,206 -22.8% 2.27% $5.3M $469.55
2024 Q3 REDUCED 14,058 -19 -0.1% 3.62% $8.2M $561.32
2024 Q2 REDUCED 14,077 -236 -1.6% 3.11% $6.6M $446.05
2024 Q1 ADDED 14,313 +216 +1.5% 3.17% $6.5M $431.46
2023 Q4 REDUCED 14,097 -1 -0.0% 3.70% $6.4M $426.78
2023 Q3 REDUCED 14,098 -235 -1.6% 3.83% $5.8M $382.36
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LMT price (monthly, adj. close)
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