Back to 13F data
Q1 2026
LOCKHEED MARTIN CORP
Original CUSIPs: 539830109. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$6.8M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
11,302
Aggregated at company level with original CUSIP details preserved.
Combined value
$6.8M
Market values are added across managers reporting the same quarter.
Themes
Unclassified
Local mappings are used only for search and classification.
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $6,830,816 | 11,302 | 0.03% | Reduced -74.84% | -33,614 | -$14,893,706 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | LOCKHEED MARTIN CORP | 539830109 | COM | $6,830,816 | 11,302 | 0.03% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0 | |
| Q3 2025 | 1 | $22,581,265 | 45,234 | Bridgewater Associates New position |
| Q4 2025 | 1 | $21,724,522 | 44,916 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $6,830,816 | 11,302 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.