LMT — LOCKHEED MARTIN CORP

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP 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
0.65% (2025 Q1)
Avg. % of fund
0.24%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,062 +1,539 +294.3% 0.15% $1.0M $492.85
2025 Q2 REDUCED 523 -7,218 -93.2% 0.03% $242K $453.93
2025 Q1 ADDED 7,741 +7,048 +1017.0% 0.65% $3.5M $434.83
2024 Q1 INITIATED 693 — — 0.14% $315K —
% of Fund (quarterly)    LMT price (monthly, adj. close)

Other funds also holding LMT

As of 2025 Q4 — sorted by position size

Spectrum Financial Alliance Ltd LLC 3Y 7Y 9.46% Sunriver Management LLC 3Y 7Y 6.56% Belfer Management LLC 3Y 7Y 6.35% Campion Asset Management 3Y 5.84% Old West Investment Management, LLC 3Y 7Y 4.63% Corundum Group, Inc. 3Y 7Y 4.18% Founders Capital Management 3Y 7Y 3.69% Paradiem, LLC 3Y 3.68% Werlinich Asset Management, LLC 3.66% Minneapolis Portfolio Management Group, LLC 3Y 7Y 3.6%
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