SEC 13F Intelligence

Cubic Asset Management, LLC / LMT

Cubic Asset Management, LLC’s Lockheed Martin Corp Position

Does Cubic Asset Management, LLC own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 17.7K shares worth $8M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$8M
Q1 2022
Shares
17.7K
% of Portfolio
+1.82%
Quarters Held
12
position exited

Position History LMT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q3 ’20: $998,000Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202217.7K$8M+1.82%
Q4 202117.7K$6M+1.43%
Q3 202113.9K$5M+1.18%
Q2 202113.7K$5M+1.28%
Q1 202113.7K$5M+1.34%
Q4 202013.5K$5M+1.42%
Q3 20202.6K$998,000+0.36%
Q4 20193.3K$1M+0.37%
Q3 20193.4K$1M+0.39%
Q2 20193.5K$1M+0.38%
Q1 20193.9K$1M+0.34%
Q4 20183.9K$1M+0.33%

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