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Rafferty Asset Management, LLC: LMT position timeline

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

Rafferty Asset Management, LLC held 43,518 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 43,518 shares
    Change vs previous 13F +5,686 shares

    0.05% of the 13F portfolio, value $22,170,680.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 37,832 shares
    Change vs previous 13F -4,381 shares

    0.09% of the 13F portfolio, value $22,865,282.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 42,213 shares
    Change vs previous 13F +829 shares

    0.07% of the 13F portfolio, value $20,417,162.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 41,384 shares
    Change vs previous 13F +3,989 shares

    0.07% of the 13F portfolio, value $20,659,307.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 37,395 shares
    Change vs previous 13F +10,068 shares

    0.06% of the 13F portfolio, value $17,319,120.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 27,327 shares
    Change vs previous 13F -4,767 shares

    0.05% of the 13F portfolio, value $12,207,244.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 32,094 shares
    Change vs previous 13F -9,622 shares

    0.06% of the 13F portfolio, value $15,595,758.

    13F-HR 0001999371-25-001622 filed by Rafferty 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 41,716 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $24,385,505.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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