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LMTLMT
28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in LOCKHEED MARTIN CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 53,910 shares of LMT (LOCKHEED MARTIN CORP), worth $27.5M as of 2026-Q2. The position was decreased (-3.4% shares). LMT represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$27.5M

Current Shares

53,910

Total Value Change

+$27.3M

Total Shares Change

+53,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
53,910
-3.4%
$27.5M0.1%$509.46
0
2026-Q1
Increased
55,799
+4.8%
$33.7M0.2%$667.82
36
2025-Q4
Decreased
53,231
-35.4%
$25.7M0.1%$488.00
0
2025-Q3
Decreased
82,399
-18.3%
$41.1M0.2%$488.27
0
2025-Q2
Decreased
100,859
-19.1%
$46.7M0.3%$451.84
0
2025-Q1
Decreased
124,628
-17.8%
$55.7M0.4%$432.01
0
2024-Q4
Increased
151,696
+6.1%
$73.7M0.6%$469.53
44
2024-Q3
Increased
142,933
+10.7%
$87.3M0.8%$562.16
47
2024-Q2
Increased
129,163
+9.5%
$60.3M0.6%$448.40
46
2024-Q1
Increased
117,944
+34.5%
$53.6M0.6%$433.73
53
2023-Q4
Increased
87,698
+40.1%
$39.7M0.5%$429.03
54
2023-Q3
Increased
62,575
+2.0%
$25.6M0.4%$384.38
35
2023-Q2
Decreased
61,317
-8.2%
$28.2M0.4%$427.09
0
2023-Q1
Increased
66,818
+48.5%
$31.6M0.5%$438.83
47
2022-Q4
Increased
45,006
+7.8%
$21.9M0.4%$448.35
37
2022-Q3
Increased
41,752
+61.1%
$16.1M0.3%$357.00
49
2022-Q2
Increased
25,917
+39.8%
$11.1M0.2%$381.13
44
2022-Q1
Increased
18,536
+273.9%
$8.2M0.1%$403.23
53
2021-Q4
Increased
4,958
+24.8%
$1.8M0.0%$317.52
32
2021-Q3
Increased
3,972
+17.3%
$1.4M0.0%$311.98
30
2021-Q2
Increased
3,385
+8.8%
$1.3M0.0%$330.20
28
2021-Q1
Increased
3,112
+32.3%
$1.2M0.0%$325.45
32
2020-Q4
Decreased
2,353
-18.3%
$835,0000.0%$308.70
0
2020-Q3
Increased
2,881
+47.3%
$1.1M0.0%$336.49
34
2020-Q2
Increased
1,956
+170.5%
$714,0000.0%$316.17
40
2020-Q1
Decreased
723
-11.7%
$245,0000.0%$298.32
0
2019-Q4
Increased
819
+159.2%
$319,0000.0%$333.04
38
2019-Q3
New
316
-
$123,0000.0%$327.61
31

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

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