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Focused Investors LLC → LMT

Focused Investors LLC LMT Position History

Lockheed Martin Corporation • Industrials

Quarters held
4
Latest value
$63.2M
Q3 2026
Peak value
$98.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$80.8M
Q1 2026$98.5M
Q2 2026$75.3M
Q3 2026$63.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$63.2M124.2K——
Q2 2026$75.3M147.9K——
Q1 2026$98.5M163.0K——
Q4 2025$80.8M167.1K——

Other funds holding LMT

Other Focused Investors LLC positions

GS-PD

The Goldman Sachs Group, Inc.

$246.8M
GS-PD

The Goldman Sachs Group, Inc.

$244.6M
MS-PP

Morgan Stanley

$230.8M
GS-PD

The Goldman Sachs Group, Inc.

$229.3M
JNJ

Johnson & Johnson

$228.8M
MS-PP

Morgan Stanley

$223.5M
JNJ

Johnson & Johnson

$215.3M
MS-PP

Morgan Stanley

$202.1M