Manning & Napier Group's LMT Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 23,622 shares of Lockheed Martin Corporation (LMT) worth $11.79 M, representing 0.15% 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, Manning & Napier Group has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 13,670 shares. Largest reduction occurred in Q3 2025, reducing 19,747 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +23,045 | Add 0.00% | 23,044 | $108.36 |
| Q3 2013 | +1,288 | Add 5.59% | 24,332 | $127.49 |
| Q4 2013 | -7,095 | Reduce 29.16% | 17,237 | $148.58 |
| Q1 2014 | +371 | Add 2.15% | 17,608 | $163.16 |
| Q2 2014 | +12,153 | Add 69.02% | 29,761 | $160.71 |
| Q3 2014 | +6,068 | Add 20.39% | 35,829 | $182.73 |
| Q4 2014 | +1,136 | Add 3.17% | 36,965 | $192.53 |
| Q1 2015 | -161 | Reduce 0.44% | 36,804 | $202.94 |
| Q2 2015 | +12,339 | Add 33.53% | 49,143 | $185.87 |
| Q3 2015 | -3,857 | Reduce 7.85% | 45,286 | $207.28 |
| Q4 2015 | -1,938 | Reduce 4.28% | 43,348 | $217.13 |
| Q1 2016 | -629 | Reduce 1.45% | 42,719 | $221.47 |
| Q2 2016 | -2,033 | Reduce 4.76% | 40,686 | $248.12 |
| Q3 2016 | -263 | Reduce 0.65% | 40,423 | $239.69 |
| Q4 2016 | +2,400 | Add 5.94% | 42,823 | $249.91 |
| Q1 2017 | +2,068 | Add 4.83% | 44,891 | $267.56 |
| Q2 2017 | +1,812 | Add 4.04% | 46,703 | $277.58 |
| Q3 2017 | -3,581 | Reduce 7.67% | 43,122 | $310.24 |
| Q4 2017 | +38,675 | Add 0.00% | 38,674 | $321.02 |
| Q1 2018 | +10,748 | Add 27.79% | 49,422 | $337.91 |
| Q2 2018 | +2,319 | Add 4.69% | 51,741 | $295.41 |
| Q3 2018 | +2,262 | Add 4.37% | 54,003 | $345.94 |
| Q4 2018 | +3,698 | Add 6.85% | 57,701 | $261.83 |
| Q1 2019 | +13,670 | Add 23.69% | 71,371 | $300.14 |
| Q2 2019 | +5,505 | Add 7.71% | 76,876 | $363.51 |
| Q3 2019 | +195 | Add 0.25% | 77,071 | $390.04 |
| Q4 2019 | +9,339 | Add 12.12% | 86,410 | $389.36 |
| Q1 2020 | +2,446 | Add 2.83% | 88,856 | $338.93 |
| Q2 2020 | +1,339 | Add 1.51% | 90,195 | $364.90 |
| Q3 2020 | -164 | Reduce 0.18% | 90,031 | $383.27 |
| Q4 2020 | -4,482 | Reduce 4.98% | 85,549 | $354.97 |
| Q1 2021 | +1,799 | Add 2.10% | 87,348 | $369.49 |
| Q2 2021 | +12,483 | Add 14.29% | 99,831 | $378.33 |
| Q3 2021 | -1,049 | Reduce 1.05% | 98,782 | $345.09 |
| Q4 2021 | -5,398 | Reduce 5.46% | 93,384 | $355.39 |
| Q1 2022 | -7,530 | Reduce 8.06% | 85,854 | $441.38 |
| Q2 2022 | -16,458 | Reduce 19.17% | 69,396 | $429.94 |
| Q3 2022 | -772 | Reduce 1.11% | 68,624 | $386.26 |
| Q4 2022 | -1,587 | Reduce 2.31% | 67,037 | $486.49 |
| Q1 2023 | -338 | Reduce 0.50% | 66,699 | $472.73 |
| Q2 2023 | +8,472 | Add 12.70% | 75,171 | $460.38 |
| Q3 2023 | -2,029 | Reduce 2.70% | 73,142 | $408.96 |
| Q4 2023 | -9,657 | Reduce 13.20% | 63,485 | $453.24 |
| Q1 2024 | -5,602 | Reduce 8.82% | 57,883 | $454.85 |
| Q2 2024 | +64,313 | Add 0.00% | 64,312 | $467.10 |
| Q3 2024 | -1,084 | Reduce 1.69% | 63,228 | $584.56 |
| Q4 2024 | -4,931 | Reduce 7.80% | 58,297 | $485.94 |
| Q1 2025 | -4,546 | Reduce 7.80% | 53,751 | $446.71 |
| Q2 2025 | -10,382 | Reduce 19.31% | 43,369 | $463.14 |
| Q3 2025 | -19,747 | Reduce 45.53% | 23,622 | $499.21 |
Manning & Napier Group's Lockheed Martin Corporation Investment FAQs
Manning & Napier Group first purchased Lockheed Martin Corporation (LMT) in Q2 2013, acquiring 23,044 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group 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.
Manning & Napier Group's largest addition to Lockheed Martin Corporation (LMT) was in Q2 2024, adding 64,312 shares worth $30.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 23,622 shares of Lockheed Martin Corporation (LMT), valued at approximately $11.79 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 0.15% of Manning & Napier Group'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.
Manning & Napier Group's peak holding in Lockheed Martin Corporation (LMT) was 99,831 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.