Manager × security

Engineers Gate Manager LP LMT holdings history

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LOCKHEED MARTIN CORP · CUSIP 539830109 · CIK 1620220

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Engineers Gate Manager LP reported 6.67K LMT (shares), valued at $3.40M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
6.67K
6,674
Reported value
$3.40M
USD

Shares decreased 76.38%; reported value decreased 80.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.04%6,674SEC filing ↗Filed Aug 14, 2026
Q1 20260.21%28,255SEC filing ↗Filed May 15, 2026
Q4 20250.04%6,813SEC filing ↗Filed Feb 17, 2026
Q3 20250.17%29,595SEC filing ↗Filed Nov 14, 2025
Q2 20250.21%36,858SEC filing ↗Filed Aug 14, 2025
Q1 20250.56%74,557SEC filing ↗Filed May 15, 2025
Q4 20240.33%38,675SEC filing ↗Filed Feb 14, 2025
Q3 20240.11%10,058SEC filing ↗Filed Nov 14, 2024
Q2 20240.22%20,850SEC filing ↗Filed Aug 14, 2024
Q1 20240.26%21,917SEC filing ↗Filed May 15, 2024
Q4 20230.33%25,587SEC filing ↗Filed Feb 14, 2024
Q3 20230.46%30,454SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.46%30,454$12.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.33%25,587$11.60MShares decreased 15.98%; reported value decreased 6.88%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.26%21,917$9.97MShares decreased 14.34%; reported value decreased 14.04%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.22%20,850$9.74MShares decreased 4.87%; reported value decreased 2.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.11%10,058$5.88MShares decreased 51.76%; reported value decreased 39.63%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.33%38,675$18.79MShares increased 284.52%; reported value increased 219.65%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.56%74,557$33.31MShares increased 92.78%; reported value increased 77.22%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.21%36,858$17.07MShares decreased 50.56%; reported value decreased 48.75%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.17%29,595$14.77MShares decreased 19.71%; reported value decreased 13.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.04%6,813$3.30MShares decreased 76.98%; reported value decreased 77.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.21%28,255$17.08MShares increased 314.72%; reported value increased 418.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.04%6,674$3.40MShares decreased 76.38%; reported value decreased 80.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Engineers Gate Manager LP · LOCKHEED MARTIN CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.