John Rogers's LMT Position Overview
John Rogers (via Ariel Investments, LLC) currently holds 13,446 shares of Lockheed Martin Corporation (LMT) worth $6.5 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, John Rogers has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 7,144 shares. Largest reduction occurred in Q4 2014, reducing 6,750 shares.
Analysis based on 13F filings available since 2013 Q2
John Rogers's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by John Rogers
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -151 | Reduce 1.11% | 13,446 | $483.67 |
| Q3 2025 | +887 | Add 6.98% | 13,597 | $499.21 |
| Q4 2024 | -231 | Reduce 1.79% | 12,710 | $485.94 |
| Q3 2024 | -255 | Reduce 1.93% | 12,941 | $584.56 |
| Q2 2024 | -389 | Reduce 2.86% | 13,196 | $467.10 |
| Q4 2022 | -4,191 | Reduce 23.58% | 13,585 | $486.49 |
| Q3 2022 | -4,296 | Reduce 19.46% | 17,776 | $386.31 |
| Q2 2022 | -390 | Reduce 1.74% | 22,072 | $429.96 |
| Q1 2022 | -399 | Reduce 1.75% | 22,462 | $441.41 |
| Q4 2021 | +325 | Add 1.44% | 22,861 | $355.41 |
| Q3 2021 | -161 | Reduce 0.71% | 22,536 | $345.09 |
| Q2 2021 | -1,900 | Reduce 7.72% | 22,697 | $378.33 |
| Q1 2021 | +7,144 | Add 40.93% | 24,597 | $369.52 |
| Q3 2020 | -300 | Reduce 1.69% | 17,453 | $383.26 |
| Q2 2020 | -5,953 | Reduce 25.11% | 17,753 | $364.90 |
| Q1 2020 | -1,106 | Reduce 4.46% | 23,706 | $338.94 |
| Q4 2019 | +500 | Add 2.06% | 24,812 | $389.37 |
| Q3 2019 | -15 | Reduce 0.06% | 24,312 | $390.05 |
| Q2 2019 | -2,317 | Reduce 8.70% | 24,327 | $363.55 |
| Q1 2019 | -1,107 | Reduce 3.99% | 26,644 | $300.14 |
| Q4 2018 | -1,018 | Reduce 3.54% | 27,751 | $261.83 |
| Q2 2018 | -21 | Reduce 0.07% | 28,769 | $295.42 |
| Q1 2018 | -12 | Reduce 0.04% | 28,790 | $337.93 |
| Q4 2017 | -1,515 | Reduce 5.00% | 28,802 | $321.05 |
| Q3 2017 | -2,487 | Reduce 7.58% | 30,317 | $310.29 |
| Q2 2017 | -615 | Reduce 1.84% | 32,804 | $277.62 |
| Q1 2017 | +674 | Add 2.06% | 33,419 | $267.60 |
| Q3 2016 | -672 | Reduce 2.01% | 32,745 | $239.73 |
| Q2 2016 | -1,710 | Reduce 4.87% | 33,417 | $248.17 |
| Q1 2016 | -4,750 | Reduce 11.91% | 35,127 | $221.51 |
| Q4 2015 | -4,333 | Reduce 9.80% | 39,877 | $217.14 |
| Q3 2015 | -2,400 | Reduce 5.15% | 44,210 | $207.31 |
| Q2 2015 | -700 | Reduce 1.48% | 46,610 | $185.90 |
| Q4 2014 | -6,750 | Reduce 12.49% | 47,310 | $192.56 |
| Q3 2014 | -2,925 | Reduce 5.13% | 54,060 | $182.78 |
| Q2 2014 | -5 | Reduce 0.01% | 56,985 | $160.73 |
| Q1 2014 | -5,850 | Reduce 9.31% | 56,990 | $163.24 |
| Q4 2013 | -30 | Reduce 0.05% | 62,840 | $148.66 |
| Q2 2013 | +62,871 | Add 0.00% | 62,870 | $108.46 |
John Rogers's Lockheed Martin Corporation Investment FAQs
John Rogers first purchased Lockheed Martin Corporation (LMT) in Q2 2013, acquiring 62,870 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Rogers has held Lockheed Martin Corporation (LMT) for 51 quarters since Q2 2013.
John Rogers's largest addition to Lockheed Martin Corporation (LMT) was in Q2 2013, adding 62,870 shares worth $6.82 M.
According to the latest 13F filing for Q4 2025, John Rogers's firm, Ariel Investments, LLC, owns 13,446 shares of Lockheed Martin Corporation (LMT), valued at approximately $6.5 M.
As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.07% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings.
John Rogers's peak holding in Lockheed Martin Corporation (LMT) was 62,870 shares, as reported at the end of Q2 2013.