Lockheed Martin Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 47k | 454.87 |
| 2023-09-30 | $15M | 36k | 408.96 |
| 2023-06-30 | $14M | 31k | 460.38 |
| 2023-03-31 | $17M | 35k | 472.73 |
| 2022-12-31 | $29M | 59k | 486.49 |
| 2022-09-30 | $18M | 46k | 386.30 |
| 2022-06-30 | $19M | 43k | 429.97 |
| 2022-03-31 | $27M | 62k | 441.40 |
| 2021-12-31 | $11M | 30k | 355.42 |
| 2021-09-30 | $14M | 40k | 345.10 |
| 2021-06-30 | $17M | 46k | 378.35 |
| 2021-03-31 | $12M | 34k | 369.49 |
| 2020-12-31 | $13M | 35k | 354.97 |
| 2020-09-30 | $28M | 73k | 383.27 |
| 2020-06-30 | $10M | 27k | 364.92 |
| 2020-03-31 | $4.9M | 15k | 338.96 |
| 2019-12-31 | $3.0M | 7.6k | 389.37 |
| 2019-09-30 | $4.5M | 12k | 390.03 |
| 2019-06-30 | $2.8M | 7.6k | 363.56 |
| 2019-03-31 | $3.4M | 11k | 300.16 |
| 2018-12-31 | $2.1M | 8.0k | 261.80 |
| 2018-09-30 | $3.8M | 11k | 345.92 |
| 2018-06-30 | $3.7M | 13k | 295.40 |
| 2018-03-31 | $4.8M | 14k | 337.90 |
| 2017-12-31 | $6.7M | 21k | 321.03 |
| 2017-09-30 | $1.7M | 5.6k | 310.31 |
| 2015-12-31 | $211k | 961 | 219.56 |
| 2015-06-30 | $1.5M | 8.2k | 185.94 |
| 2015-03-31 | $374k | 1.8k | 203.04 |
| 2014-09-30 | $665k | 3.6k | 182.74 |