Jeremy Grantham's LMT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2,731 shares of Lockheed Martin Corporation (LMT) worth $1.36 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +35,971 | New Buy | 35,971 | $127.55 |
| Q4 2013 | +21,128 | Add 58.74% | 57,099 | $148.65 |
| Q1 2014 | -40,759 | Reduce 71.38% | 16,340 | $163.22 |
| Q2 2014 | -5,996 | Reduce 36.70% | 10,344 | $160.77 |
| Q3 2014 | -10,344 | Sold Out | 10,344 | $0.00 |
| Q4 2015 | +1,580 | New Buy | 1,580 | $217.09 |
| Q2 2016 | -300 | Reduce 18.99% | 1,280 | $248.44 |
| Q3 2016 | -1,280 | Sold Out | 1,280 | $0.00 |
| Q3 2018 | +8,100 | New Buy | 8,100 | $345.93 |
| Q4 2018 | +61,400 | Add 758.02% | 69,500 | $261.84 |
| Q1 2019 | -1,400 | Reduce 2.01% | 68,100 | $300.16 |
| Q2 2019 | -6,768 | Reduce 9.94% | 61,332 | $363.55 |
| Q3 2019 | -26,193 | Reduce 42.71% | 35,139 | $390.05 |
| Q4 2019 | -13,466 | Reduce 38.32% | 21,673 | $389.38 |
| Q1 2020 | -813 | Reduce 3.75% | 20,860 | $338.93 |
| Q2 2020 | -7,674 | Reduce 36.79% | 13,186 | $364.93 |
| Q3 2020 | -1,700 | Reduce 12.89% | 11,486 | $383.25 |
| Q4 2020 | -5,854 | Reduce 50.97% | 5,632 | $354.94 |
| Q1 2021 | -4,981 | Reduce 88.44% | 651 | $370.20 |
| Q2 2021 | +19,772 | Add 3037.17% | 20,423 | $378.35 |
| Q3 2021 | -20,423 | Sold Out | 20,423 | $0.00 |
| Q1 2022 | +1,900 | New Buy | 1,900 | $441.58 |
| Q2 2022 | +3,670 | Add 193.16% | 5,570 | $429.98 |
| Q3 2022 | -3,470 | Reduce 62.30% | 2,100 | $386.19 |
| Q4 2022 | -2,100 | Sold Out | 2,100 | $0.00 |
| Q3 2024 | +1,918 | New Buy | 1,918 | $584.56 |
| Q4 2024 | +4,706 | Add 245.36% | 6,624 | $485.94 |
| Q1 2025 | -3,992 | Reduce 60.27% | 2,632 | $446.71 |
| Q2 2025 | -47 | Reduce 1.79% | 2,585 | $463.14 |
| Q3 2025 | +146 | Add 5.65% | 2,731 | $499.21 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Lockheed Martin Corporation (LMT) was in Q4 2018, adding 69,500 shares worth $18.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,731 shares of Lockheed Martin Corporation (LMT), valued at approximately $1.36 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 0.00% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Lockheed Martin Corporation (LMT) was 69,500 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.