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Ken Fisher’s LMT Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+4,779 Shares
Current Position
8,336 Shares
$4.03 M Value

Ken Fisher's LMT Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 8,336 shares of Lockheed Martin Corporation (LMT) worth $4.03 M, representing 0.00% 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, Ken Fisher has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 2,769 shares. Largest reduction occurred in Q1 2021, reducing 943 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Lockheed Martin Corporation (LMT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lockheed Martin Corporation (LMT) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +457 Add 5.80% 8,336 $483.76
Q3 2025 +348 Add 4.62% 7,879 $499.28
Q2 2025 +363 Add 5.06% 7,531 $463.19
Q1 2025 -359 Reduce 4.77% 7,168 $446.75
Q4 2024 +785 Add 11.64% 7,527 $485.97
Q3 2024 +61 Add 0.91% 6,742 $584.59
Q2 2024 +378 Add 6.00% 6,681 $467.16
Q1 2024 -550 Reduce 8.03% 6,303 $454.89
Q4 2023 +364 Add 5.61% 6,853 $453.28
Q3 2023 +833 Add 14.73% 6,489 $408.98
Q2 2023 +2,769 Add 95.91% 5,656 $460.42
Q1 2023 -461 Reduce 13.77% 2,887 $472.83
Q4 2022 +777 Add 30.22% 3,348 $486.56
Q3 2022 -101 Reduce 3.78% 2,571 $386.23
Q2 2022 +222 Add 9.06% 2,672 $430.01
Q1 2022 -316 Reduce 11.42% 2,450 $441.63
Q4 2021 -165 Reduce 5.63% 2,766 $355.39
Q3 2021 +347 Add 13.43% 2,931 $345.27
Q2 2021 -625 Reduce 19.48% 2,584 $378.48
Q1 2021 -943 Reduce 22.71% 3,209 $369.59
Q4 2020 +320 Add 8.35% 4,152 $355.01
Q3 2020 +1,404 Add 57.83% 3,832 $383.35
Q2 2020 -22 Reduce 0.90% 2,428 $364.91
Q1 2020 -935 Reduce 27.62% 2,450 $339.18
Q4 2019 -484 Reduce 12.51% 3,385 $389.36
Q3 2019 +424 Add 12.31% 3,869 $390.02
Q2 2019 -315 Reduce 8.38% 3,445 $363.43
Q1 2019 +632 Add 20.20% 3,760 $300.27
Q4 2018 -888 Reduce 22.11% 3,128 $261.83
Q3 2018 +358 Add 9.79% 4,016 $346.12
Q2 2018 -375 Reduce 9.30% 3,658 $295.52
Q1 2018 -34 Reduce 0.84% 4,033 $337.96
Q4 2017 -445 Reduce 9.86% 4,067 $321.12
Q3 2017 +627 Add 16.14% 4,512 $310.28
Q2 2017 -232 Reduce 5.64% 3,885 $277.73
Q1 2017 +486 Add 13.38% 4,117 $267.67
Q4 2016 +361 Add 11.04% 3,631 $250.07
Q3 2016 +25 Add 0.77% 3,270 $239.76
Q2 2016 -355 Reduce 9.86% 3,245 $254.55
Q1 2016 +196 Add 5.76% 3,600 $225.83
Q4 2015 +31 Add 0.92% 3,404 $217.10
Q3 2015 +398 Add 13.38% 3,373 $207.23
Q2 2015 -317 Reduce 9.63% 2,975 $185.88
Q1 2015 -498 Reduce 13.14% 3,292 $202.92
Q4 2014 -2 Reduce 0.05% 3,790 $192.61
Q3 2014 +102 Add 2.76% 3,792 $182.75
Q2 2014 +106 Add 2.96% 3,690 $160.70
Q1 2014 -459 Reduce 11.35% 3,584 $163.23
Q4 2013 +15 Add 0.37% 4,043 $148.65
Q3 2013 -751 Reduce 15.71% 4,028 $127.61
Q2 2013 +4,779 Add 0.00% 4,779 $108.39

Ken Fisher's Lockheed Martin Corporation Investment FAQs

Ken Fisher first purchased Lockheed Martin Corporation (LMT) in Q2 2013, acquiring 4,779 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Lockheed Martin Corporation (LMT) for 51 quarters since Q2 2013.

Ken Fisher's largest addition to Lockheed Martin Corporation (LMT) was in Q2 2013, adding 4,779 shares worth $518,000.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 8,336 shares of Lockheed Martin Corporation (LMT), valued at approximately $4.03 M.

As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Lockheed Martin Corporation (LMT) was 8,336 shares, as reported at the end of Q4 2025.