SEC 13F Intelligence

Penserra Capital Management LLC / LMT

Penserra Capital Management LLC’s Lockheed Martin Corp Position

Does Penserra Capital Management LLC own Lockheed Martin Corp (LMT)? Yes — 103.8K shares worth $63M (+0.74% of its 13F portfolio) as of Q1 2026, up from 94.2K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
103.8K
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $40,000Q4 ’18Q1 ’19: $79,000Q2 ’19: $1MQ3 ’19: $675,000Q4 ’19: $705,000Q4 ’19Q1 ’20: $764,000Q2 ’20: $800,000Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $15MQ2 ’21: $23MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $34MQ3 ’22: $55MQ4 ’22: $90MQ4 ’22Q1 ’23: $95MQ2 ’23: $92MQ3 ’23: $84MQ4 ’23: $5MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $13MQ4 ’24Q1 ’25: $16MQ2 ’25: $21MQ3 ’25: $33MQ4 ’25: $46MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026103.8K$63M+0.74%
Q4 202594.2K$46M+0.54%
Q3 202566.5K$33M+0.40%
Q2 202545.9K$21M+0.30%
Q1 202536.8K$16M+0.29%
Q4 202425.9K$13M+0.23%
Q3 202410.5K$6M+0.13%
Q2 202410.8K$5M+0.06%
Q1 20248.8K$4M+0.05%
Q4 202311.9K$5M+0.10%
Q3 2023204.6K$84M+1.73%
Q2 2023198.9K$92M+1.81%
Q1 2023200.0K$95M+1.96%
Q4 2022185.0K$90M+1.98%
Q3 2022143.1K$55M+1.57%
Q2 202280.0K$34M+0.94%
Q1 202211.9K$5M+0.12%
Q4 202114.9K$5M+0.11%
Q3 202113.3K$5M+0.10%
Q2 202161.7K$23M+0.42%
Q1 202140.8K$15M+0.28%
Q4 20205.0K$2M+0.04%
Q3 20202.8K$1M+0.04%
Q2 20202.2K$800,000+0.04%
Q1 20202.0K$764,000+0.05%
Q4 20191.7K$705,000+0.05%
Q3 20191.7K$675,000+0.06%
Q2 20193.1K$1M+0.09%
Q1 2019265$79,000+0.01%
Q4 2018156$40,0000.00%

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