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Disclosery

Numerai GP LLC: LMT position timeline

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

Numerai GP LLC held 11,060 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 11,060 shares
    Change vs previous 13F +9,317 shares

    0.46% of the 13F portfolio, value $5,634,628.

    13F-HR 0001214659-26-010378 filed by Numerai GP 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 1,743 shares
    Change vs previous 13F +1,743 shares

    0.11% of the 13F portfolio, value $1,053,452.

    13F-HR 0001214659-26-006464 filed by Numerai GP 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 0 shares
    Change vs previous 13F -2,062 shares

    13F-HR 0001214659-26-001975 filed by Numerai GP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 2,062 shares
    Change vs previous 13F +1,539 shares

    0.15% of the 13F portfolio, value $1,029,371.

    13F-HR 0001214659-25-016630 filed by Numerai GP 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 523 shares
    Change vs previous 13F -7,218 shares

    0.03% of the 13F portfolio, value $242,222.

    13F-HR 0001214659-25-012224 filed by Numerai GP 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 7,741 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $3,457,982.

    13F-HR 0001214659-25-007830 filed by Numerai GP LLC
    Filed (acceptance time not in the bulk data set), ingested

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