LMT — LOCKHEED MARTIN CORP

Ownership history in Paradiem, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Paradiem, 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
3.76% (2025 Q3)
Avg. % of fund
3.72%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 31,797 -505 -1.6% 3.68% $15.4M $481.13
2025 Q3 INITIATED 32,302 — — 3.76% $16.1M $492.85
% 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% Werlinich Asset Management, LLC 3.66% Minneapolis Portfolio Management Group, LLC 3Y 7Y 3.6% AVENIR CORP 3Y 7Y 3.38%
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