Catherine Wood's LMT Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 6,123 shares of Lockheed Martin Corporation (LMT) worth $2.96 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in LMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 63,543 shares. Largest reduction occurred in Q4 2021, reducing 248,695 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +731 | Add 13.56% | 6,123 | $483.67 |
| Q3 2025 | +527 | Add 10.83% | 5,392 | $499.21 |
| Q2 2025 | -856 | Reduce 14.96% | 4,865 | $463.14 |
| Q1 2025 | -16,292 | Reduce 74.01% | 5,721 | $446.71 |
| Q4 2024 | -1,288 | Reduce 5.53% | 22,013 | $485.94 |
| Q3 2024 | -2,773 | Reduce 10.64% | 23,301 | $584.56 |
| Q2 2024 | +24 | Add 0.09% | 26,074 | $467.10 |
| Q1 2024 | -3,000 | Reduce 10.33% | 26,050 | $454.87 |
| Q4 2023 | -1,458 | Reduce 4.78% | 29,050 | $453.24 |
| Q3 2023 | +3,166 | Add 11.58% | 30,508 | $408.96 |
| Q2 2023 | +526 | Add 1.96% | 27,342 | $460.38 |
| Q1 2023 | -772 | Reduce 2.80% | 26,816 | $472.73 |
| Q4 2022 | -6,594 | Reduce 19.29% | 27,588 | $486.49 |
| Q3 2022 | -2,768 | Reduce 7.49% | 34,182 | $386.29 |
| Q2 2022 | -4,159 | Reduce 10.12% | 36,950 | $440.11 |
| Q1 2022 | -63,767 | Reduce 60.80% | 41,109 | $441.41 |
| Q4 2021 | -248,695 | Reduce 70.34% | 104,876 | $355.41 |
| Q3 2021 | +63,543 | Add 21.91% | 353,571 | $345.10 |
| Q2 2021 | +13,273 | Add 4.80% | 290,028 | $378.35 |
| Q1 2021 | +276,755 | New Buy | 276,755 | $369.50 |
Catherine Wood's Lockheed Martin Corporation Investment FAQs
Catherine Wood first purchased Lockheed Martin Corporation (LMT) in Q1 2021, acquiring 276,755 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Lockheed Martin Corporation (LMT) for 20 quarters since Q1 2021.
Catherine Wood's largest addition to Lockheed Martin Corporation (LMT) was in Q1 2021, adding 276,755 shares worth $102.26 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 6,123 shares of Lockheed Martin Corporation (LMT), valued at approximately $2.96 M.
As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.02% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Lockheed Martin Corporation (LMT) was 353,571 shares, as reported at the end of Q3 2021.