SEC 13F Intelligence

Gratus Capital, LLC / LMT

Gratus Capital, LLC’s Lockheed Martin Corp Position

Does Gratus Capital, LLC own Lockheed Martin Corp (LMT)? Yes42.4K shares worth $20M (+0.79% of its 13F portfolio) as of Q2 2024, up from 41.6K shares the prior filed quarter.

Position Value
$20M
Q2 2024
Shares
42.4K
% of Portfolio
+0.79%
Quarters Held
23
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $8MQ3 ’19Q4 ’19: $8MQ1 ’20: $9MQ2 ’20: $10MQ2 ’20Q3 ’20: $9MQ4 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $14MQ3 ’22Q4 ’22: $19MQ1 ’23: $19MQ2 ’23: $19MQ2 ’23Q3 ’23: $17MQ4 ’23: $19MQ1 ’24: $19MQ1 ’24Q2 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202442.4K$20M+0.79%
Q1 202441.6K$19M+0.87%
Q4 202340.8K$19M+1.04%
Q3 202341.6K$17M+1.15%
Q2 202341.6K$19M+1.31%
Q1 202340.7K$19M+1.47%
Q4 202239.4K$19M+1.57%
Q3 202237.5K$14M+1.53%
Q2 202234.2K$15M+1.65%
Q1 202233.2K$15M+1.40%
Q4 202131.3K$11M+1.03%
Q3 202130.3K$10M+1.12%
Q2 202128.8K$11M+1.21%
Q1 202126.0K$10M+1.15%
Q4 202024.0K$9M+1.14%
Q3 202022.7K$9M+1.36%
Q2 202026.4K$10M+1.62%
Q1 202025.9K$9M+1.64%
Q4 201920.9K$8M+1.24%
Q3 201920.7K$8M+1.31%
Q2 201920.4K$7M+1.21%
Q1 201919.9K$6M+1.00%
Q4 201819.7K$5M+1.06%

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