Rovida Advisors Inc.’s Lockheed Martin Corp Position
Does Rovida Advisors Inc. own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 93.9K shares worth $33M in Q4 2021; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$33M
Q4 2021
Shares
93.9K
% of Portfolio
+1.50%
Quarters Held
12
position exited
Position History LMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2021 | 93.9K | $33M | +1.50% |
| Q3 2021 | 95.0K | $33M | +1.39% |
| Q2 2021 | 93.9K | $36M | +1.54% |
| Q1 2021 | 136.4K | $50M | +2.36% |
| Q4 2020 | 93.9K | $33M | +1.95% |
| Q3 2020 | 93.9K | $36M | +2.49% |
| Q2 2020 | 66.2K | $24M | +2.33% |
| Q4 2019 | 246.4K | $96M | +5.08% |
| Q3 2019 | 246.4K | $96M | +5.68% |
| Q2 2019 | 246.4K | $90M | +5.26% |
| Q1 2019 | 246.4K | $74M | +5.03% |
| Q4 2018 | 246.4K | $65M | +5.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovida Advisors Inc.’s full portfolio or all institutional holders of LMT.