Manning & Napier Group, LLC / LMT
Manning & Napier Group, LLC’s Lockheed Martin Corp Position
Does Manning & Napier Group, LLC own Lockheed Martin Corp (LMT)? Yes — 57.9K shares worth $26M (+0.30% of its 13F portfolio) as of Q1 2024, down from 63.5K shares the prior filed quarter.
Position Value
$26M
Q1 2024
Shares
57.9K
% of Portfolio
+0.30%
Quarters Held
21
currently held
Position History LMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 57.9K | $26M | +0.30% |
| Q4 2023 | 63.5K | $29M | +0.34% |
| Q3 2023 | 73.1K | $30M | +0.37% |
| Q2 2023 | 75.2K | $35M | +0.40% |
| Q1 2023 | 66.7K | $32M | +0.37% |
| Q4 2022 | 67.0K | $33M | +0.40% |
| Q3 2022 | 68.6K | $27M | +0.35% |
| Q2 2022 | 69.4K | $30M | +0.34% |
| Q1 2022 | 85.9K | $38M | +0.36% |
| Q4 2021 | 93.4K | $33M | +0.28% |
| Q3 2021 | 98.8K | $34M | +0.29% |
| Q2 2021 | 99.8K | $38M | +0.31% |
| Q1 2021 | 87.3K | $32M | +0.27% |
| Q4 2020 | 85.5K | $30M | +0.28% |
| Q3 2020 | 90.0K | $35M | +0.35% |
| Q2 2020 | 90.2K | $33M | +0.35% |
| Q1 2020 | 88.9K | $30M | +0.36% |
| Q4 2019 | 86.4K | $34M | +0.36% |
| Q3 2019 | 77.1K | $30M | +0.34% |
| Q2 2019 | 76.9K | $28M | +0.30% |
| Q1 2019 | 71.4K | $21M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of LMT.