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Sepio Capital, LP: LMT position timeline

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

Sepio Capital, LP held 0 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 0 shares
    Change vs previous 13F -1,902 shares

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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.

  2. period ended2026-03-31
    13F 1,902 shares
    Change vs previous 13F -183 shares

    0.06% of the 13F portfolio, value $1,149,550.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 2,085 shares
    Change vs previous 13F +2,085 shares

    0.06% of the 13F portfolio, value $1,008,452.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 0 shares
    Change vs previous 13F -808 shares

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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.

  5. period ended2025-06-30
    13F 808 shares
    Change vs previous 13F +346 shares

    0.03% of the 13F portfolio, value $374,217.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 462 shares
    Change vs previous 13F -247 shares

    0.02% of the 13F portfolio, value $206,380.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 709 shares
    Change vs previous 13F +238 shares

    0.03% of the 13F portfolio, value $344,531.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 471 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $275,328.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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