Capital World Investors
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Capital World Investors’s Lockheed Martin LMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.37B Sell
2,963,341
-45,199
-2% -$20.9M 0.2% 115
2025
Q1
$1.34B Sell
3,008,540
-662,569
-18% -$296M 0.22% 105
2024
Q4
$1.78B Sell
3,671,109
-216,513
-6% -$105M 0.27% 96
2024
Q3
$2.27B Sell
3,887,622
-8,889
-0.2% -$5.2M 0.35% 80
2024
Q2
$1.82B Sell
3,896,511
-373,079
-9% -$174M 0.3% 89
2024
Q1
$1.94B Sell
4,269,590
-761,860
-15% -$347M 0.32% 81
2023
Q4
$2.28B Sell
5,031,450
-903,922
-15% -$410M 0.41% 73
2023
Q3
$2.43B Sell
5,935,372
-1,550,168
-21% -$634M 0.48% 56
2023
Q2
$3.45B Sell
7,485,540
-1,784,369
-19% -$821M 0.66% 37
2023
Q1
$4.38B Sell
9,269,909
-1,604,924
-15% -$759M 0.91% 23
2022
Q4
$5.29B Sell
10,874,833
-1,503,206
-12% -$731M 1.13% 14
2022
Q3
$4.78B Sell
12,378,039
-1,219,016
-9% -$471M 1.07% 14
2022
Q2
$5.85B Sell
13,597,055
-2,424,359
-15% -$1.04B 1.24% 14
2022
Q1
$7.07B Buy
16,021,414
+2,558,881
+19% +$1.13B 1.22% 13
2021
Q4
$4.78B Buy
13,462,533
+1,152,397
+9% +$410M 0.76% 24
2021
Q3
$4.25B Sell
12,310,136
-1,450,095
-11% -$500M 0.73% 26
2021
Q2
$5.21B Sell
13,760,231
-233,001
-2% -$88.2M 0.88% 22
2021
Q1
$5.17B Sell
13,993,232
-2,194,445
-14% -$811M 0.96% 22
2020
Q4
$5.75B Sell
16,187,677
-591,557
-4% -$210M 1.11% 17
2020
Q3
$6.43B Buy
16,779,234
+183,604
+1% +$70.4M 1.41% 12
2020
Q2
$6.06B Sell
16,595,630
-611,782
-4% -$223M 1.47% 11
2020
Q1
$5.83B Buy
17,207,412
+252,054
+1% +$85.4M 1.69% 12
2019
Q4
$6.6B Buy
16,955,358
+96,435
+0.6% +$37.5M 1.48% 12
2019
Q3
$6.58B Sell
16,858,923
-517,477
-3% -$202M 1.58% 12
2019
Q2
$6.32B Sell
17,376,400
-887,976
-5% -$323M 1.48% 13
2019
Q1
$5.48B Buy
18,264,376
+537,009
+3% +$161M 1.33% 14
2018
Q4
$4.64B Buy
17,727,367
+1,194,197
+7% +$313M 1.26% 16
2018
Q3
$5.72B Sell
16,533,170
-761,526
-4% -$263M 1.39% 12
2018
Q2
$5.11B Sell
17,294,696
-1,967,337
-10% -$581M 1.09% 21
2018
Q1
$6.51B Sell
19,262,033
-2,686,537
-12% -$908M 1.47% 13
2017
Q4
$7.05B Sell
21,948,570
-1,028,201
-4% -$330M 1.53% 13
2017
Q3
$7.13B Sell
22,976,771
-2,245,300
-9% -$697M 1.61% 13
2017
Q2
$7B Sell
25,222,071
-573,200
-2% -$159M 1.64% 12
2017
Q1
$6.9B Buy
25,795,271
+129,850
+0.5% +$34.7M 1.65% 13
2016
Q4
$6.41B Sell
25,665,421
-728,020
-3% -$182M 1.61% 12
2016
Q3
$6.33B Sell
26,393,441
-199,996
-0.8% -$47.9M 1.65% 12
2016
Q2
$6.6B Buy
26,593,437
+365,700
+1% +$90.8M 1.78% 10
2016
Q1
$5.81B Sell
26,227,737
-2,076,500
-7% -$460M 1.61% 10
2015
Q4
$6.15B Sell
28,304,237
-74,300
-0.3% -$16.1M 1.72% 11
2015
Q3
$5.88B Buy
28,378,537
+51,900
+0.2% +$10.8M 1.73% 11
2015
Q2
$5.27B Sell
28,326,637
-1,384,300
-5% -$257M 1.43% 11
2015
Q1
$6.03B Buy
29,710,937
+1,050,000
+4% +$213M 1.63% 10
2014
Q4
$5.52B Sell
28,660,937
-623,900
-2% -$120M 1.5% 10
2014
Q3
$5.35B Sell
29,284,837
-1,384,800
-5% -$253M 1.5% 9
2014
Q2
$4.93B Sell
30,669,637
-3,615,000
-11% -$581M 1.36% 12
2014
Q1
$5.6B Sell
34,284,637
-2,275,600
-6% -$371M 1.6% 11
2013
Q4
$5.44B Sell
36,560,237
-2,445,000
-6% -$363M 1.53% 11
2013
Q3
$4.98B Buy
39,005,237
+240,000
+0.6% +$30.6M 1.51% 12
2013
Q2
$4.2B Buy
+38,765,237
New +$4.2B 1.36% 14