SEC 13F Intelligence

Carlson Capital, L.P. / LMT

Carlson Capital, L.P.’s Lockheed Martin Corp Position

Does Carlson Capital, L.P. own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 110.0K shares worth $33M in Q1 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q1 2019
Shares
110.0K
% of Portfolio
+0.59%
Quarters Held
1
position exited

Position History LMT

Reported value by quarter
Q1 ’19: $33MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2019110.0K$33M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of LMT.