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Cathie Wood's Lockheed Martin Corporation (LMT) position

Yes: as of Q1 2026, Cathie Wood holds 13K shares of LMT worth $8.0M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$8.0M
Shares held
13K
% of portfolio
0.1%
Est. average buy price (i)
$507.80
est. since Q1 2021
Quarter-end price
$604.39

Estimated trade prices

Average price in quarters with purchases
$390.68
Average prices in quarters with sales
  • Q2 2025: $468.28 (856 shares sold)
  • Q1 2025: $460.32 (16K shares sold)
  • Q4 2024: $545.12 (1K shares sold)
  • Q3 2024: $536.90 (3K shares sold)
  • Q1 2024: $438.27 (3K shares sold)
  • Q4 2023: $443.05 (1K shares sold)
  • Q1 2023: $468.94 (772 shares sold)
  • Q4 2022: $464.67 (7K shares sold)
  • Q3 2022: $417.56 (3K shares sold)
  • Q2 2022: $439.09 (4K shares sold)
  • Q1 2022: $405.38 (64K shares sold)
  • Q4 2021: $345.87 (249K shares sold)

LMT price vs Wood's position

Dates
$200$400$600$80020222023202420252026Added 64K shares (21.9%) · Q3 2021. Average closing price $361.90 · Price range $336.05–$383.4864KsharespurchasedSold 249K shares (70.3%) · Q4 2021. Average closing price $345.87 · Price range $326.31–$376.33249KsharessoldSold 64K shares (60.8%) · Q1 2022. Average closing price $405.38 · Price range $354.36–$466.1564KsharessoldSold 4K shares (10.1%) · Q2 2022. Average closing price $439.09 · Price range $404.01–$469.194KsharessoldSold 3K shares (7.5%) · Q3 2022. Average closing price $417.56 · Price range $386.29–$441.593KsharessoldSold 7K shares (19.3%) · Q4 2022. Average closing price $464.67 · Price range $389.41–$496.237KsharessoldSold 772 shares (2.8%) · Q1 2023. Average closing price $468.94 · Price range $439.31–$481.97772sharessoldAdded 526 shares (2.0%) · Q2 2023. Average closing price $464.17 · Price range $442.83–$501.41526sharespurchasedAdded 3K shares (11.6%) · Q3 2023. Average closing price $443.64 · Price range $408.72–$469.973KsharespurchasedSold 1K shares (4.8%) · Q4 2023. Average closing price $443.05 · Price range $397.35–$458.041KsharessoldSold 3K shares (10.3%) · Q1 2024. Average closing price $438.27 · Price range $418.19–$463.183KsharessoldAdded 24 shares (under 0.1%) · Q2 2024. Average closing price $462.15 · Price range $447.57–$471.5124sharespurchasedSold 3K shares (10.6%) · Q3 2024. Average closing price $536.90 · Price range $460.30–$584.563KsharessoldSold 1K shares (5.5%) · Q4 2024. Average closing price $545.12 · Price range $479.66–$614.781KsharessoldSold 16K shares (74.0%) · Q1 2025. Average closing price $460.32 · Price range $423.19–$506.2916KsharessoldSold 856 shares (15.0%) · Q2 2025. Average closing price $468.28 · Price range $430.82–$486.45856sharessoldAdded 527 shares (10.8%) · Q3 2025. Average closing price $453.71 · Price range $410.74–$499.21527sharespurchasedAdded 731 shares (13.6%) · Q4 2025. Average closing price $478.44 · Price range $439.19–$514.24731sharespurchasedAdded 7K shares (116.7%) · Q1 2026. Average closing price $615.43 · Price range $496.87–$671.777Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$615.43
Price range · filing quarter
$496.87 – $671.77

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +7K +$4.4M +116.7% 13K May 12, 2026
Q4 2025 Added +731 +$350K +13.6% 6K Feb 11, 2026
Q3 2025 Added +527 +$239K +10.8% 5K Nov 12, 2025
Q2 2025 Reduced −856 −$401K −15.0% 5K Jul 30, 2025
Q1 2025 Reduced −16K −$7.5M −74.0% 6K May 7, 2025
Q4 2024 Reduced −1K −$702K −5.5% 22K Feb 4, 2025
Q3 2024 Reduced −3K −$1.5M −10.6% 23K Oct 31, 2024
Q2 2024 Added +24 +$11K +0.1% 26K Jul 26, 2024
Q1 2024 Reduced −3K −$1.3M −10.3% 26K Apr 18, 2024
Q4 2023 Reduced −1K −$646K −4.8% 29K Jan 17, 2024
Q3 2023 Added +3K +$1.4M +11.6% 31K Oct 18, 2023
Q2 2023 Added +526 +$244K +2.0% 27K Jul 10, 2023
Q1 2023 Reduced −772 −$362K −2.8% 27K Apr 17, 2023
Q4 2022 Reduced −7K −$3.1M −19.3% 28K Jan 24, 2023
Q3 2022 Reduced −3K −$1.2M −7.5% 34K Oct 17, 2022
Q2 2022 Reduced −4K −$1.8M −10.1% 37K Jul 11, 2022
Q1 2022 Reduced −64K −$26M −60.8% 41K Apr 19, 2022
Q4 2021 Reduced −249K −$86M −70.3% 105K Jan 28, 2022
Q3 2021 Added +64K +$23M +21.9% 354K Nov 12, 2021
Q2 2021 Added +13K +$5.1M +4.8% 290K Aug 5, 2021
Q1 2021 First covered 277K May 13, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Wood positions

Common questions

Does Cathie Wood own LMT?

Yes. As of Q1 2026, Cathie Wood disclosed 13K shares of LMT, worth $8.0M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Cathie Wood buy LMT?

Cathie Wood held LMT since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Cathie Wood sell LMT?

The quarter-by-quarter table above shows each sale and reduction Cathie Wood disclosed in LMT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LMT does Cathie Wood own?

Cathie Wood disclosed 13K shares of LMT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Cathie Wood pay for LMT?

Cathie Wood began building the LMT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.