Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Lockheed Martin Corp. (LMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 594 <0.01 $345.12 $205,000 SEC
2021   Q2 594 <0.01 $378.79 $225,000 SEC
2021   Q1 594 <0.01 Reduce 9.86% <0.01 $368.69 $219,000 SEC
2020   Q4 659 <0.01 Reduce 8.47% <0.01 $355.08 $234,000 SEC
2020   Q3 720 <0.01 $383.33 $276,000 SEC
2020   Q2 720 <0.01 $365.28 $263,000 SEC
2020   Q1 720 3.41 Reduce 58.26% <0.01 $338,888.89 $244,000,000 SEC
2019   Q4 1,725 0.01 $389.57 $672,000 SEC
2019   Q3 1,725 0.01 $390.14 $673,000 SEC
2019   Q2 1,725 0.01 Reduce 8.00% <0.01 $363.48 $627,000 SEC
2019   Q1 1,875 <0.01 $300.27 $563,000 SEC
2018   Q4 1,875 <0.01 Add 53.69% <0.01 $261.87 $491,000 SEC
2018   Q3 1,220 <0.01 Buy <0.01 $345.90 $422,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 1,200 <0.01 Buy <0.01 $338.33 $406,000 SEC