SEC 13F Intelligence

Cypress Funds LLC / LMT

Cypress Funds LLC’s Lockheed Martin Corp Position

Does Cypress Funds LLC own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 60.0K shares worth $21M in Q4 2020; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$21M
Q4 2020
Shares
60.0K
% of Portfolio
+2.02%
Quarters Held
9
position exited

Position History LMT

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $30MQ2 ’19: $36MQ2 ’19Q3 ’19: $39MQ4 ’19: $43MQ4 ’19Q1 ’20: $29MQ2 ’20: $34MQ2 ’20Q3 ’20: $42MQ4 ’20: $21MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202060.0K$21M+2.02%
Q3 2020110.0K$42M+4.51%
Q2 202094.0K$34M+4.68%
Q1 202086.5K$29M+6.13%
Q4 2019111.6K$43M+8.06%
Q3 2019100.0K$39M+7.60%
Q2 2019100.0K$36M+5.72%
Q1 2019100.0K$30M+4.76%
Q4 201880.0K$21M+5.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Funds LLC’s full portfolio or all institutional holders of LMT.