Cliff Asness's LMT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 624,219 shares of Lockheed Martin Corporation (LMT) worth $311.62 M, representing 0.20% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 418,331 shares. Largest reduction occurred in Q1 2019, reducing 451,959 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +221,108 | Add 0.00% | 221,107 | $92.29 |
| Q2 2013 | +49,405 | Add 0.00% | 49,404 | $108.45 |
| Q3 2013 | -12,200 | Reduce 24.69% | 37,204 | $127.54 |
| Q4 2013 | +49,280 | Add 132.46% | 86,484 | $148.66 |
| Q1 2014 | +171,978 | Add 198.86% | 258,462 | $163.24 |
| Q2 2014 | +99,750 | Add 38.59% | 358,212 | $160.73 |
| Q3 2014 | +163,545 | Add 45.66% | 521,757 | $182.78 |
| Q4 2014 | +418,331 | Add 80.18% | 940,088 | $192.57 |
| Q1 2015 | -37,801 | Reduce 4.02% | 902,287 | $202.96 |
| Q2 2015 | +66,171 | Add 7.33% | 968,458 | $185.90 |
| Q3 2015 | -315,734 | Reduce 32.60% | 652,724 | $207.31 |
| Q4 2015 | -107,308 | Reduce 16.44% | 545,416 | $217.15 |
| Q1 2016 | -92,566 | Reduce 16.97% | 452,850 | $221.50 |
| Q2 2016 | -22,323 | Reduce 4.93% | 430,527 | $248.17 |
| Q3 2016 | -11,576 | Reduce 2.69% | 418,951 | $239.72 |
| Q4 2016 | +42,527 | Add 10.15% | 461,478 | $249.94 |
| Q1 2017 | +217,903 | Add 47.22% | 679,381 | $267.60 |
| Q2 2017 | +95,140 | Add 14.00% | 774,521 | $277.61 |
| Q3 2017 | +208,906 | Add 26.97% | 983,427 | $310.29 |
| Q4 2017 | +189,867 | Add 19.31% | 1.17 M | $321.05 |
| Q1 2018 | +16,203 | Add 1.38% | 1.19 M | $337.93 |
| Q2 2018 | -84,320 | Reduce 7.09% | 1.11 M | $295.43 |
| Q3 2018 | -259,637 | Reduce 23.49% | 845,540 | $345.96 |
| Q4 2018 | -9,165 | Reduce 1.08% | 836,375 | $261.84 |
| Q1 2019 | -451,959 | Reduce 54.04% | 384,416 | $300.16 |
| Q2 2019 | +52,697 | Add 13.71% | 437,113 | $363.54 |
| Q3 2019 | +171,251 | Add 39.18% | 608,364 | $390.06 |
| Q4 2019 | +117,209 | Add 19.27% | 725,573 | $389.38 |
| Q1 2020 | -362,413 | Reduce 49.95% | 363,160 | $338.95 |
| Q2 2020 | -25,638 | Reduce 7.06% | 337,522 | $364.92 |
| Q3 2020 | -52,026 | Reduce 15.41% | 285,496 | $383.28 |
| Q4 2020 | -97,249 | Reduce 34.06% | 188,247 | $354.98 |
| Q1 2021 | +195,869 | Add 104.05% | 384,116 | $369.50 |
| Q2 2021 | -104,484 | Reduce 27.20% | 279,632 | $378.35 |
| Q3 2021 | -63,386 | Reduce 22.67% | 216,246 | $345.10 |
| Q4 2021 | -53,710 | Reduce 24.84% | 162,536 | $355.41 |
| Q1 2022 | +35,306 | Add 21.72% | 197,842 | $441.40 |
| Q2 2022 | +46,156 | Add 23.33% | 243,998 | $429.96 |
| Q3 2022 | +7,940 | Add 3.25% | 251,938 | $386.29 |
| Q4 2022 | +19,875 | Add 7.89% | 271,813 | $486.49 |
| Q1 2023 | -1,313 | Reduce 0.48% | 270,500 | $472.73 |
| Q2 2023 | +68,646 | Add 25.38% | 339,146 | $460.38 |
| Q3 2023 | +110,021 | Add 32.44% | 449,167 | $408.96 |
| Q4 2023 | -26,391 | Reduce 5.88% | 422,776 | $453.24 |
| Q1 2024 | +49,831 | Add 11.79% | 472,607 | $454.87 |
| Q2 2024 | -40,493 | Reduce 8.57% | 432,114 | $467.10 |
| Q3 2024 | -71,195 | Reduce 16.48% | 360,919 | $584.56 |
| Q4 2024 | +96,517 | Add 26.74% | 457,436 | $485.94 |
| Q1 2025 | +350,796 | Add 76.69% | 808,232 | $446.71 |
| Q2 2025 | +55,607 | Add 6.88% | 863,839 | $463.14 |
| Q3 2025 | -239,620 | Reduce 27.74% | 624,219 | $499.21 |
Cliff Asness's Lockheed Martin Corporation Investment FAQs
Cliff Asness first purchased Lockheed Martin Corporation (LMT) in Q4 2012, acquiring 221,107 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lockheed Martin Corporation (LMT) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Lockheed Martin Corporation (LMT) was in Q4 2014, adding 940,088 shares worth $181.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 624,219 shares of Lockheed Martin Corporation (LMT), valued at approximately $311.62 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 0.20% of Cliff Asness'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.
Cliff Asness's peak holding in Lockheed Martin Corporation (LMT) was 1,189,497 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.