David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
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
2026   Q1 33,055 1.83 Reduce 0.07% <0.01 $604.39 $19,978,105 SEC
2025   Q4 33,077 1.44 Add 43.88% 0.44 $483.67 $15,998,347 SEC
2025   Q3 22,990 1.06 Buy 1.06 $499.21 $11,476,832 SEC
2025   Q1 0 0.00 Sell 100.00% 0.03 SEC
2024   Q4 526 0.03 Buy 0.03 $485.94 $255,604 SEC