Manning & Napier Group's LMT Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 20,004 shares of Lockheed Martin Corporation (LMT) worth $9.76 M, representing 0.13% 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, 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,618 | Reduce 15.32% | 20,004 | $488.00 |
| Q3 2025 | -19,747 | Reduce 45.53% | 23,622 | $499.21 |
| Q2 2025 | -10,382 | Reduce 19.31% | 43,369 | $463.14 |
| Q1 2025 | -4,546 | Reduce 7.80% | 53,751 | $446.71 |
| Q4 2024 | -4,931 | Reduce 7.80% | 58,297 | $485.94 |
| Q3 2024 | -1,084 | Reduce 1.69% | 63,228 | $584.56 |
| Q2 2024 | +6,429 | Add 11.11% | 64,312 | $467.10 |
| Q1 2024 | -5,602 | Reduce 8.82% | 57,883 | $454.85 |
| Q4 2023 | -9,657 | Reduce 13.20% | 63,485 | $453.24 |
| Q3 2023 | -2,029 | Reduce 2.70% | 73,142 | $408.96 |
| Q2 2023 | +8,472 | Add 12.70% | 75,171 | $460.38 |
| Q1 2023 | -338 | Reduce 0.50% | 66,699 | $472.73 |
| Q4 2022 | -1,587 | Reduce 2.31% | 67,037 | $486.49 |
| Q3 2022 | -772 | Reduce 1.11% | 68,624 | $386.26 |
| Q2 2022 | -16,458 | Reduce 19.17% | 69,396 | $429.94 |
| Q1 2022 | -7,530 | Reduce 8.06% | 85,854 | $441.38 |
| Q4 2021 | -5,398 | Reduce 5.46% | 93,384 | $355.39 |
| Q3 2021 | -1,049 | Reduce 1.05% | 98,782 | $345.09 |
| Q2 2021 | +12,483 | Add 14.29% | 99,831 | $378.33 |
| Q1 2021 | +1,799 | Add 2.10% | 87,348 | $369.49 |
| Q4 2020 | -4,482 | Reduce 4.98% | 85,549 | $354.97 |
| Q3 2020 | -164 | Reduce 0.18% | 90,031 | $383.27 |
| Q2 2020 | +1,339 | Add 1.51% | 90,195 | $364.90 |
| Q1 2020 | +2,446 | Add 2.83% | 88,856 | $338.93 |
| Q4 2019 | +9,339 | Add 12.12% | 86,410 | $389.36 |
| Q3 2019 | +195 | Add 0.25% | 77,071 | $390.04 |
| Q2 2019 | +5,505 | Add 7.71% | 76,876 | $363.51 |
| Q1 2019 | +13,670 | Add 23.69% | 71,371 | $300.14 |
| Q4 2018 | +3,698 | Add 6.85% | 57,701 | $261.83 |
| Q3 2018 | +2,262 | Add 4.37% | 54,003 | $345.94 |
| Q2 2018 | +2,319 | Add 4.69% | 51,741 | $295.41 |
| Q1 2018 | +10,748 | Add 27.79% | 49,422 | $337.91 |
| Q4 2017 | +38,675 | Add 0.00% | 38,674 | $321.02 |
| Q3 2017 | -3,581 | Reduce 7.67% | 43,122 | $310.24 |
| Q2 2017 | +1,812 | Add 4.04% | 46,703 | $277.58 |
| Q1 2017 | +2,068 | Add 4.83% | 44,891 | $267.56 |
| Q4 2016 | +2,400 | Add 5.94% | 42,823 | $249.91 |
| Q3 2016 | -263 | Reduce 0.65% | 40,423 | $239.69 |
| Q2 2016 | -2,033 | Reduce 4.76% | 40,686 | $248.12 |
| Q1 2016 | -629 | Reduce 1.45% | 42,719 | $221.47 |
| Q4 2015 | -1,938 | Reduce 4.28% | 43,348 | $217.13 |
| Q3 2015 | -3,857 | Reduce 7.85% | 45,286 | $207.28 |
| Q2 2015 | +12,339 | Add 33.53% | 49,143 | $185.87 |
| Q1 2015 | -161 | Reduce 0.44% | 36,804 | $202.94 |
| Q4 2014 | +1,136 | Add 3.17% | 36,965 | $192.53 |
| Q3 2014 | +6,068 | Add 20.39% | 35,829 | $182.73 |
| Q2 2014 | +12,153 | Add 69.02% | 29,761 | $160.71 |
| Q1 2014 | +371 | Add 2.15% | 17,608 | $163.16 |
| Q4 2013 | -7,095 | Reduce 29.16% | 17,237 | $148.58 |
| Q3 2013 | +1,288 | Add 5.59% | 24,332 | $127.49 |
| Q2 2013 | +23,044 | Add 0.00% | 23,044 | $108.36 |
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 51 quarters since Q2 2013.
Manning & Napier Group's largest addition to Lockheed Martin Corporation (LMT) was in Q4 2017, adding 38,674 shares worth $12.42 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 20,004 shares of Lockheed Martin Corporation (LMT), valued at approximately $9.76 M.
As of the Q4 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.13% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Lockheed Martin Corporation (LMT) was 99,831 shares, as reported at the end of Q2 2021.