Lockheed Martin (LMT): Selling After Strong Performance and a Favorable Gain
Matrix Asset Advisors, an asset management company, released its Q3 2026 investor letter. The letter can be downloaded here. U.S.
Lockheed Martin Corp (LMT)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Lee Munder Capital Group Lee Munder | 11,132 | $5,668,954 | +39% | 0.31% |
| 2. | Bailard Inc Thomas Bailard | 3,712 | $1,890,336 | -2% | 0.04% |
| 3. | Hourglass Capital Kenneth A. Moffet | 1,630 | $830,078 | -22% | 0.17% |
| 4. | Motley Fool Asset Management Bryan Hinmon | 0 | $0 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $458.09 | 48 | $21,988.08 | 3,378 | 2023-07-19 | Filing | |
| $456.98 | 500 | $228,488.00 | 3,330 | 2023-07-19 | Filing | |
| $495.17 | 506 | $250,556.02 | 2,830 | 2023-04-19 | Filing | |
| $454.00 | 63 | $28,602.21 | 2,324 | 2023-01-25 | Filing | |
| $454.66 | 79 | $35,918.16 | 2,261 | 2023-01-25 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 2,019 | $0.00 | 0 | 2026-10-23 | Filing | |
| $0.00 | 1,160 | $0.00 | 2,019 | 2026-10-23 | Filing | |
| $0.00 | 720 | $0.00 | 3,179 | 2026-10-23 | Filing | |
| $0.00 | 1,742 | $0.00 | 0 | 2026-08-13 | Filing | |
| $0.00 | 631 | $0.00 | 1,742 | 2026-08-13 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 261,418 | $132,146,799 | 1.59% | |
| 2. | 246,632 | $125,597,658 | 2.1% | |
| 3. | 198,934 | $101,307,140 | 0.5% | |
| 4. | 207,953 | $92,589,974 | 0.14% | |
| 5. | 133,569 | $68,020,013 | 1.19% |
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