Jeremy Grantham's LMT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 10,484 shares of Lockheed Martin Corporation (LMT) worth $5.07 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in LMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 61,400 shares. Largest reduction occurred in Q1 2014, reducing 40,759 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,753 | Add 283.89% | 10,484 | $483.67 |
| Q3 2025 | +146 | Add 5.65% | 2,731 | $499.21 |
| Q2 2025 | -47 | Reduce 1.79% | 2,585 | $463.14 |
| Q1 2025 | -3,992 | Reduce 60.27% | 2,632 | $446.71 |
| Q4 2024 | +4,706 | Add 245.36% | 6,624 | $485.94 |
| Q3 2024 | +1,918 | New Buy | 1,918 | $584.56 |
| Q4 2022 | -2,100 | Sold Out | 0 | $0.00 |
| Q3 2022 | -3,470 | Reduce 62.30% | 2,100 | $386.19 |
| Q2 2022 | +3,670 | Add 193.16% | 5,570 | $429.98 |
| Q1 2022 | +1,900 | New Buy | 1,900 | $441.58 |
| Q3 2021 | -20,423 | Sold Out | 0 | $0.00 |
| Q2 2021 | +19,772 | Add 3037.17% | 20,423 | $378.35 |
| Q1 2021 | -4,981 | Reduce 88.44% | 651 | $370.20 |
| Q4 2020 | -5,854 | Reduce 50.97% | 5,632 | $354.94 |
| Q3 2020 | -1,700 | Reduce 12.89% | 11,486 | $383.25 |
| Q2 2020 | -7,674 | Reduce 36.79% | 13,186 | $364.93 |
| Q1 2020 | -813 | Reduce 3.75% | 20,860 | $338.93 |
| Q4 2019 | -13,466 | Reduce 38.32% | 21,673 | $389.38 |
| Q3 2019 | -26,193 | Reduce 42.71% | 35,139 | $390.05 |
| Q2 2019 | -6,768 | Reduce 9.94% | 61,332 | $363.55 |
| Q1 2019 | -1,400 | Reduce 2.01% | 68,100 | $300.16 |
| Q4 2018 | +61,400 | Add 758.02% | 69,500 | $261.84 |
| Q3 2018 | +8,100 | New Buy | 8,100 | $345.93 |
| Q3 2016 | -1,280 | Sold Out | 0 | $0.00 |
| Q2 2016 | -300 | Reduce 18.99% | 1,280 | $248.44 |
| Q4 2015 | +1,580 | New Buy | 1,580 | $217.09 |
| Q3 2014 | -10,344 | Sold Out | 0 | $0.00 |
| Q2 2014 | -5,996 | Reduce 36.70% | 10,344 | $160.77 |
| Q1 2014 | -40,759 | Reduce 71.38% | 16,340 | $163.22 |
| Q4 2013 | +21,128 | Add 58.74% | 57,099 | $148.65 |
| Q3 2013 | +35,971 | New Buy | 35,971 | $127.55 |
Jeremy Grantham's Lockheed Martin Corporation Investment FAQs
Jeremy Grantham first purchased Lockheed Martin Corporation (LMT) in Q3 2013, acquiring 35,971 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Lockheed Martin Corporation (LMT) for 32 quarters since Q3 2013.
Jeremy Grantham's largest addition to Lockheed Martin Corporation (LMT) was in Q4 2018, adding 69,500 shares worth $18.2 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 10,484 shares of Lockheed Martin Corporation (LMT), valued at approximately $5.07 M.
As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Lockheed Martin Corporation (LMT) was 69,500 shares, as reported at the end of Q4 2018.