Back to JACOBS LEVY EQUITY MANAGEMENT, INC JACOBS LEVY EQUITY MANAGEMENT, INC

LMTLMT
31 quarters

Position history for JACOBS LEVY EQUITY MANAGEMENT, INCJACOBS LEVY EQUITY MANAGEMENT, INC's holdings in LOCKHEED MARTIN CORP

Yes. Jacobs Levy Equity Management holds 187,506 shares of LMT (Lockheed Martin), worth $95.5M, as of its Q2 2026 13F filing. It reduced the position by 224,680 shares (-54.5%) from Q1 2026. Jacobs Levy Equity Management has held LMT since Q2 2020, across 25 quarterly 13F filings. LMT is 0.3% of Jacobs Levy Equity Management's reported 13F portfolio.

Current Value

$95.5M

Current Shares

187,506

Total Value Change

+$74M

Total Shares Change

+105,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
187,506
-54.5%
$95.5M0.3%$506.33
0
2026-Q1
Decreased
412,186
-9.3%
$249.1M1.0%$596.77
0
2025-Q4
Increased
454,354
+261.8%
$219.8M0.8%$475.07
70
2025-Q3
Increased
125,587
+16.8%
$62.7M0.2%$486.64
41
2025-Q2
Increased
107,569
+81.1%
$49.8M0.2%$448.20
54
2025-Q1
Decreased
59,393
-51.7%
$26.5M0.1%$429.35
0
2024-Q4
Decreased
122,923
-17.0%
$59.7M0.2%$463.63
0
2024-Q3
Decreased
148,117
-9.9%
$86.6M0.3%$554.25
0
2024-Q2
Decreased
164,347
-3.2%
$76.8M0.3%$440.42
0
2024-Q1
Increased
169,815
+44.9%
$77.2M0.3%$426.02
48
2023-Q4
Increased
117,166
+1357.5%
$53.1M0.3%$421.40
57
2023-Q3
Decreased
8,039
-96.1%
$3.3M0.0%$377.54
0
2023-Q2
Decreased
207,746
-8.1%
$95.6M0.6%$422.19
0
2023-Q1
Decreased
226,030
-27.4%
$106.9M0.7%$430.61
0
2022-Q4
Increased
311,350
+2.7%
$151.5M1.0%$440.37
49
2022-Q3
Decreased
303,132
-7.6%
$117.1M0.9%$347.50
0
2022-Q2
Decreased
328,099
-20.3%
$141.1M1.1%$384.24
0
2022-Q1
Decreased
411,660
-0.1%
$181.7M1.2%$392.01
0
2021-Q4
Increased
412,240
+26.8%
$146.5M1.0%$313.49
53
2021-Q3
Decreased
325,064
-7.4%
$112.2M0.8%$301.90
0
2021-Q2
Increased
351,025
+54.4%
$132.8M0.9%$328.61
60
2021-Q1
Increased
227,427
+298.7%
$84M0.6%$318.77
68
2020-Q4
Increased
57,042
+673.7%
$20.2M0.2%$303.91
55
2020-Q3
Increased
7,373
+3.9%
$2.8M0.0%$325.86
27
2020-Q2
New
7,095
-
$2.6M0.0%$308.37
36
2020-Q1
Exited
0
-100.0%
$00.0%$284.70
0
2019-Q4
Decreased
1,124
-97.2%
$438,0000.0%$325.01
0
2019-Q3
Increased
39,832
+127.2%
$15.5M0.2%$323.60
54
2019-Q2
Decreased
17,535
-51.6%
$6.4M0.1%$299.87
0
2019-Q1
Decreased
36,204
-55.9%
$10.9M0.2%$246.00
0
2018-Q4
First report
82,026
-
$21.5M0.4%$213.06
0

Other major holders of LMT: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used