Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 170 <0.01 Buy <0.01 $323.53 $55,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 300 <0.01 Reduce 14.29% <0.01 $96.67 $29,000 SEC
2012   Q4 350 <0.01 $91.43 $32,000 SEC
2012   Q3 350 <0.01 $94.29 $33,000 SEC
2012   Q2 350 <0.01 $85.71 $30,000 SEC
2012   Q1 350 <0.01 $88.57 $31,000 SEC
2011   Q4 350 <0.01 $80.00 $28,000 SEC
2011   Q3 350 <0.01 Buy <0.01 $71.43 $25,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 1,694 <0.01 Reduce 94.02% <0.01 $63.75 $108,000 SEC
2005   Q3 28,350 <0.01 Add 1,573.55% <0.01 $61.02 $1,730,000 SEC
2005   Q2 1,694 0.02 Buy 0.02 $64,870.13 $109,890,000 SEC
2004   Q2 0 0.00 Sell 100.00% 0.01 SEC
2004   Q1 450 0.01 Buy 0.01 $45,640.00 $20,538,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 300 <0.01 $57,750.00 $17,325,000 SEC
2002   Q3 300 <0.01 $64,670.00 $19,401,000 SEC
2002   Q2 300 <0.01 Reduce 40.00% <0.01 $69,500.00 $20,850,000 SEC
2002   Q1 500 <0.01 $57,580.00 $28,790,000 SEC
2001   Q4 500 <0.01 $46,670.00 $23,335,000 SEC
2001   Q3 500 <0.01 Add 25.00% <0.01 $43,750.00 $21,875,000 SEC
2001   Q2 400 <0.01 Buy <0.01 $37,050.00 $14,820,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.09 SEC
2000   Q1 46,115 0.09 Reduce 93.41% 1.50 $20,437.49 $942,475,000 SEC
1999   Q4 699,311 1.61 Reduce 29.04% 0.94 $21,875.00 $15,297,428,000 SEC
1999   Q3 985,559 3.22 Reduce 6.69% 0.23 $32,687.50 $32,215,460,000 SEC
1999   Q2 1,056,179 3.46 Reduce 0.88% 0.03 $37,250.00 $39,342,668,000 SEC
1999   Q1 1,065,519 3.66 $37.75 $40,223,000 SEC