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Disclosery

Focused Investors LLC: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Focused Investors LLC on LMT, newest first. How the timeline and the estimate are built.

Focused Investors LLC held 147,900 LMT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 147,900 shares
    Change vs previous 13F -15,100 shares

    2.54% of the 13F portfolio, value $75,349,134.

    13F-HR 0001426398-26-000007 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 163,000 shares
    Change vs previous 13F -4,100 shares

    3.2% of the 13F portfolio, value $98,515,570.

    13F-HR 0001426398-26-000005 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 167,100 shares
    Change vs previous 13F -4,600 shares

    2.57% of the 13F portfolio, value $80,821,257.

    13F-HR 0001426398-26-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 171,700 shares
    Change vs previous 13F +6,800 shares

    2.62% of the 13F portfolio, value $85,714,357.

    13F-HR 0001426398-25-000009 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 164,900 shares
    Change vs previous 13F -3,500 shares

    2.5% of the 13F portfolio, value $76,371,786.

    13F-HR 0001426398-25-000007 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 168,400 shares
    Change vs previous 13F -5,100 shares

    2.42% of the 13F portfolio, value $75,225,964.

    13F-HR 0001380089-25-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 173,500 shares
    Change vs previous 13F -1,000 shares

    2.66% of the 13F portfolio, value $84,310,590.

    13F-HR 0001426398-25-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 174,500 shares
    Change vs previous 13F not available

    3.1% of the 13F portfolio, value $102,005,720.

    13F-HR 0001426398-24-000008 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).