LMT β€” LOCKHEED MARTIN CORP

Ownership history in OBSIDIAN CIO, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2022 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

OBSIDIAN CIO, LLC Γ— LMT AI Analytics

πŸ“‰ OBSIDIAN CIO, LLC underperformed the S&P 500 by –11.1% annually on this LMT position. Timing score: 64% (7/11 decisions correct). Average cost basis: $398.68. Maximum drawdown during holding period: –22.5%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
12 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$398.68
+23.6% vs current ($492.85)

Best entry: $382.36 (2023 Q3)  Β·  Worst: $492.85 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 598 +10 +1.7% 0.04% $299K $492.85
2025 Q2 REDUCED 588 -23 -3.8% 0.04% $273K $453.93
2025 Q1 ADDED 611 +89 +17.0% 0.04% $273K $434.83
2024 Q4 ADDED 522 +7 +1.4% 0.05% $254K $469.55
2024 Q3 REDUCED 515 -10 -1.9% 0.06% $301K $561.32
2024 Q2 REDUCED 525 -14 -2.6% 0.06% $245K $446.05
2024 Q1 ADDED 539 +5 +0.9% 0.06% $245K $431.46
2023 Q4 ADDED 534 +16 +3.1% 0.07% $242K $426.78
2023 Q3 ADDED 518 +32 +6.6% 0.07% $212K $382.36
2023 Q2 REDUCED 486 -18 -3.6% 0.08% $224K $427.58
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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