LMT β€” LOCKHEED MARTIN CORP

Ownership history in Verdad Advisers, LP  Β·  1 quarter on record

AI Ownership Summary

Verdad Advisers, LP reported LOCKHEED MARTIN CORP (LMT) in 1 quarterly 13F filing from 2024 Q3 through 2024 Q3. Peak portfolio weight reached 1.82% in 2024 Q3. The latest visible filing shows LMT at 1.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verdad Advisers, LP's position in LOCKHEED MARTIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

LMT was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verdad Advisers, LP held LMT β€” position size vs. price
% of Fund (quarterly)    LMT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 INITIATED 2,338 β€” β€” 1.82% $1.4M 2024-11-14 $517.57

FAQ About Verdad Advisers, LP and LMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verdad Advisers, LP reported owning LMT?

Verdad Advisers, LP reported LMT across 1 quarterly 13F filings, from 2024 Q3 through 2024 Q3.

What was the largest reported LMT position in Verdad Advisers, LP's portfolio?

The largest reported portfolio weight for LMT was 1.82% in 2024 Q3.

What is the latest reported LMT position on this page?

The most recent filing on this page is 2024 Q3, when Verdad Advisers, LP reported 2,338 shares, equal to 1.82% of portfolio, with an estimated market value of $1.4M.

What does the chart on this LMT ownership page compare?

The chart compares Verdad Advisers, LP's quarterly LMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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