Skip to content
Disclosery

Gotham Asset Management, LLC: LMT position timeline

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

Gotham Asset Management, LLC held 74,978 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,978 shares
    Change vs previous 13F +16,039 shares

    0.09% of the 13F portfolio, value $38,198,292.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 58,939 shares
    Change vs previous 13F +46,570 shares

    0.11% of the 13F portfolio, value $35,622,142.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, 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 12,369 shares
    Change vs previous 13F -5,793 shares

    0.02% of the 13F portfolio, value $5,982,514.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, 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 18,162 shares
    Change vs previous 13F -38,597 shares

    0.04% of the 13F portfolio, value $9,066,652.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, 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 56,759 shares
    Change vs previous 13F +31,418 shares

    0.16% of the 13F portfolio, value $26,287,363.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, 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 25,341 shares
    Change vs previous 13F -10,543 shares

    0.09% of the 13F portfolio, value $11,320,078.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, 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 35,884 shares
    Change vs previous 13F +3,604 shares

    0.17% of the 13F portfolio, value $17,437,471.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, 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 32,280 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $18,869,597.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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