Jeff Auxier's LMT Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 1,283 shares of Lockheed Martin Corporation (LMT) worth $640,486, representing 0.09% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Jeff Auxier has maintained a strategic position in LMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 5 shares. Largest reduction occurred in Q2 2025, reducing 185 shares.
Analysis based on 13F filings available since 2013 Q2
Jeff Auxier's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Jeff Auxier
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +1,515 | New Buy | 1,515 | $345.21 |
| Q4 2021 | +5 | Add 0.33% | 1,520 | $355.26 |
| Q3 2023 | +3 | Add 0.20% | 1,523 | $408.96 |
| Q4 2023 | -25 | Reduce 1.64% | 1,498 | $453.24 |
| Q2 2024 | -10 | Reduce 0.67% | 1,488 | $467.10 |
| Q4 2024 | -14 | Reduce 0.94% | 1,474 | $485.94 |
| Q1 2025 | -6 | Reduce 0.41% | 1,468 | $446.71 |
| Q2 2025 | -185 | Reduce 12.60% | 1,283 | $463.14 |
Jeff Auxier's Lockheed Martin Corporation Investment FAQs
Jeff Auxier first purchased Lockheed Martin Corporation (LMT) in Q3 2021, acquiring 1,515 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier has held Lockheed Martin Corporation (LMT) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's largest addition to Lockheed Martin Corporation (LMT) was in Q3 2021, adding 1,515 shares worth $523,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 1,283 shares of Lockheed Martin Corporation (LMT), valued at approximately $640,486. 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 0.09% of Jeff Auxier'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.
Jeff Auxier's peak holding in Lockheed Martin Corporation (LMT) was 1,523 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.