Catherine Wood's LMT Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 5,392 shares of Lockheed Martin Corporation (LMT) worth $2.69 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +276,755 | New Buy | 276,755 | $369.50 |
| Q2 2021 | +13,273 | Add 4.80% | 290,028 | $378.35 |
| Q3 2021 | +63,543 | Add 21.91% | 353,571 | $345.10 |
| Q4 2021 | -248,695 | Reduce 70.34% | 104,876 | $355.41 |
| Q1 2022 | -63,767 | Reduce 60.80% | 41,109 | $441.41 |
| Q2 2022 | -4,159 | Reduce 10.12% | 36,950 | $440.11 |
| Q3 2022 | -2,768 | Reduce 7.49% | 34,182 | $386.29 |
| Q4 2022 | -6,594 | Reduce 19.29% | 27,588 | $486.49 |
| Q1 2023 | -772 | Reduce 2.80% | 26,816 | $472.73 |
| Q2 2023 | +526 | Add 1.96% | 27,342 | $460.38 |
| Q3 2023 | +3,166 | Add 11.58% | 30,508 | $408.96 |
| Q4 2023 | -1,458 | Reduce 4.78% | 29,050 | $453.24 |
| Q1 2024 | -3,000 | Reduce 10.33% | 26,050 | $454.87 |
| Q2 2024 | +24 | Add 0.09% | 26,074 | $467.10 |
| Q3 2024 | -2,773 | Reduce 10.64% | 23,301 | $584.56 |
| Q4 2024 | -1,288 | Reduce 5.53% | 22,013 | $485.94 |
| Q1 2025 | -16,292 | Reduce 74.01% | 5,721 | $446.71 |
| Q2 2025 | -856 | Reduce 14.96% | 4,865 | $463.14 |
| Q3 2025 | +527 | Add 10.83% | 5,392 | $499.21 |
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 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's largest addition to Lockheed Martin Corporation (LMT) was in Q1 2021, adding 276,755 shares worth $102.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 5,392 shares of Lockheed Martin Corporation (LMT), valued at approximately $2.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's peak holding in Lockheed Martin Corporation (LMT) was 353,571 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.