Form 13-F position report

LOCKHEED MARTIN CORP

Reported by MQS Management LLC

LMT CUSIP 539830109 Manager CIK 0001759395

First reported at 509 shares this quarter.

New
% of reported 13F value 7.04% This manager · Q4 2024
Shares 509 Quarter-end amount reported
Reported value $247,343 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 442000
2022-09-30 698000
2022-12-31 0
2023-06-30 363240
2023-09-30 472758
2023-12-31 0
2024-12-31 247343
2025-03-31 899227
2025-06-30 664606
2025-09-30 0
2026-03-31 511314
2026-06-30 345414

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for LOCKHEED MARTIN CORP held by MQS Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 678 -168 (-19.9%) 0.42% $345,414 2026-08-07
Q1 2026 New 846 +846 (0.0%) 0.35% $511,314 2026-04-23
Q3 2025 Reduced 0 -1,435 (-100.0%) 0 $0 2025-11-06
Q2 2025 Reduced 1,435 -578 (-28.7%) 0.37% $664,606 2025-07-31
Q1 2025 Added 2,013 +1,504 (295.5%) 0.52% $899,227 2025-05-01
Q4 2024 New 509 +509 (0.0%) 7.04% $247,343 2025-02-07
Q4 2023 Reduced 0 -1,156 (-100.0%) 0 $0 2024-02-13
Q3 2023 Added 1,156 +367 (46.5%) 0.29% $472,758 2023-11-13
Q2 2023 New 789 +789 (0.0%) 0.25% $363,240 2023-08-10
Q4 2022 Reduced 0 -1,808 (-100.0%) 0 $0 2023-02-10
Q3 2022 Added 1,808 +780 (75.9%) 0.45% $698,000 2022-11-09
Q2 2022 New 1,028 +1,028 (0.0%) 0.3% $442,000 2022-08-05

Who else reported the position

2920 managers reported LOCKHEED MARTIN CORP for Q4 2024.

Managers reporting LOCKHEED MARTIN CORP in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
STATE STREET CORPORATION Reduced 34,932,212 -417,508 0.67% $16,974,959,099 47 qtrs
VANGUARD GROUP INC Added 21,493,192 +36,389 0.18% $10,444,401,721 47 qtrs
BlackRock Inc Reduced 16,604,334 -1,103,118 0.16% $8,068,709,814 2 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 7,471,071 +1,132,461 0.67% $3,630,492,385 47 qtrs
MORGAN STANLEY Reduced 5,217,743 -218,527 0.18% $2,535,511,191 47 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,887,242 +59,597 0.18% $2,374,557,350 47 qtrs
Capital World Investors Reduced 3,671,109 -216,513 0.27% $1,783,938,242 47 qtrs
Bank of America Corporation Reduced 3,150,573 -153,589 0.13% $1,530,989,483 47 qtrs
FMR LLC Reduced 3,010,936 -378,089 0.09% $1,463,134,050 47 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 2,613,601 -461,254 0.23% $1,270,053,271 47 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 07, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
509
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.