Ken Fisher's LMT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 7,879 shares of Lockheed Martin Corporation (LMT) worth $3.93 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +4,780 | Add 0.00% | 4,779 | $108.39 |
| Q3 2013 | -751 | Reduce 15.71% | 4,028 | $127.61 |
| Q4 2013 | +15 | Add 0.37% | 4,043 | $148.65 |
| Q1 2014 | -459 | Reduce 11.35% | 3,584 | $163.23 |
| Q2 2014 | +106 | Add 2.96% | 3,690 | $160.70 |
| Q3 2014 | +102 | Add 2.76% | 3,792 | $182.75 |
| Q4 2014 | -2 | Reduce 0.05% | 3,790 | $192.61 |
| Q1 2015 | -498 | Reduce 13.14% | 3,292 | $202.92 |
| Q2 2015 | -317 | Reduce 9.63% | 2,975 | $185.88 |
| Q3 2015 | +398 | Add 13.38% | 3,373 | $207.23 |
| Q4 2015 | +31 | Add 0.92% | 3,404 | $217.10 |
| Q1 2016 | +196 | Add 5.76% | 3,600 | $225.83 |
| Q2 2016 | -355 | Reduce 9.86% | 3,245 | $254.55 |
| Q3 2016 | +25 | Add 0.77% | 3,270 | $239.76 |
| Q4 2016 | +361 | Add 11.04% | 3,631 | $250.07 |
| Q1 2017 | +486 | Add 13.38% | 4,117 | $267.67 |
| Q2 2017 | -232 | Reduce 5.64% | 3,885 | $277.73 |
| Q3 2017 | +627 | Add 16.14% | 4,512 | $310.28 |
| Q4 2017 | -445 | Reduce 9.86% | 4,067 | $321.12 |
| Q1 2018 | -34 | Reduce 0.84% | 4,033 | $337.96 |
| Q2 2018 | -375 | Reduce 9.30% | 3,658 | $295.52 |
| Q3 2018 | +358 | Add 9.79% | 4,016 | $346.12 |
| Q4 2018 | -888 | Reduce 22.11% | 3,128 | $261.83 |
| Q1 2019 | +632 | Add 20.20% | 3,760 | $300.27 |
| Q2 2019 | -315 | Reduce 8.38% | 3,445 | $363.43 |
| Q3 2019 | +424 | Add 12.31% | 3,869 | $390.02 |
| Q4 2019 | -484 | Reduce 12.51% | 3,385 | $389.36 |
| Q1 2020 | -935 | Reduce 27.62% | 2,450 | $339.18 |
| Q2 2020 | -22 | Reduce 0.90% | 2,428 | $364.91 |
| Q3 2020 | +1,404 | Add 57.83% | 3,832 | $383.35 |
| Q4 2020 | +320 | Add 8.35% | 4,152 | $355.01 |
| Q1 2021 | -943 | Reduce 22.71% | 3,209 | $369.59 |
| Q2 2021 | -625 | Reduce 19.48% | 2,584 | $378.48 |
| Q3 2021 | +347 | Add 13.43% | 2,931 | $345.27 |
| Q4 2021 | -165 | Reduce 5.63% | 2,766 | $355.39 |
| Q1 2022 | -316 | Reduce 11.42% | 2,450 | $441.63 |
| Q2 2022 | +222 | Add 9.06% | 2,672 | $430.01 |
| Q3 2022 | -101 | Reduce 3.78% | 2,571 | $386.23 |
| Q4 2022 | +777 | Add 30.22% | 3,348 | $486.56 |
| Q1 2023 | -461 | Reduce 13.77% | 2,887 | $472.83 |
| Q2 2023 | +2,769 | Add 95.91% | 5,656 | $460.42 |
| Q3 2023 | +833 | Add 14.73% | 6,489 | $408.98 |
| Q4 2023 | +364 | Add 5.61% | 6,853 | $453.28 |
| Q1 2024 | -550 | Reduce 8.03% | 6,303 | $454.89 |
| Q2 2024 | +378 | Add 6.00% | 6,681 | $467.16 |
| Q3 2024 | +61 | Add 0.91% | 6,742 | $584.59 |
| Q4 2024 | +785 | Add 11.64% | 7,527 | $485.97 |
| Q1 2025 | -359 | Reduce 4.77% | 7,168 | $446.75 |
| Q2 2025 | +363 | Add 5.06% | 7,531 | $463.19 |
| Q3 2025 | +348 | Add 4.62% | 7,879 | $499.28 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Lockheed Martin Corporation (LMT) was in Q2 2013, adding 4,779 shares worth $518,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 7,879 shares of Lockheed Martin Corporation (LMT), valued at approximately $3.93 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 Ken Fisher'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.
Ken Fisher's peak holding in Lockheed Martin Corporation (LMT) was 7,879 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.