SEC 13F Intelligence

Vident Investment Advisory, LLC / LMT

Vident Investment Advisory, LLC’s Lockheed Martin Corp Position

Does Vident Investment Advisory, LLC own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 31.8K shares worth $15M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q2 2023
Shares
31.8K
% of Portfolio
+0.50%
Quarters Held
19
position exited

Position History LMT

Reported value by quarter
Q4 ’18: $766,000Q4 ’18Q1 ’19: $422,000Q2 ’19: $419,000Q3 ’19: $443,000Q3 ’19Q4 ’19: $400,000Q1 ’20: $626,000Q2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $547,000Q1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $9MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ3 ’22: $11MQ3 ’22Q4 ’22: $18MQ1 ’23: $16MQ2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202331.8K$15M+0.50%
Q1 202333.3K$16M+0.51%
Q4 202236.2K$18M+0.66%
Q3 202229.9K$11M+0.35%
Q2 202229.7K$13M+0.38%
Q1 202230.4K$13M+0.35%
Q4 202124.7K$9M+0.23%
Q3 202117.4K$6M+0.18%
Q2 202112.8K$5M+0.15%
Q1 20211.5K$547,000+0.02%
Q4 20208.3K$3M+0.12%
Q3 20207.2K$3M+0.14%
Q2 20204.9K$2M+0.09%
Q1 20201.8K$626,000+0.04%
Q4 20191.0K$400,000+0.02%
Q3 20191.1K$443,000+0.04%
Q2 20191.2K$419,000+0.03%
Q1 20191.4K$422,000+0.02%
Q4 20182.9K$766,000+0.04%

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