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VOLORIDGE INVESTMENT MANAGEMENT, LLC: LMT position timeline

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC held 130,236 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 130,236 shares
    Change vs previous 13F +77,745 shares

    0.28% of the 13F portfolio, value $66,350,033.

    13F-HR 0001556921-26-000006 filed by VOLORIDGE INVESTMENT 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 52,491 shares
    Change vs previous 13F -120,415 shares

    0.13% of the 13F portfolio, value $31,725,035.

    13F-HR 0001420506-26-001152 filed by VOLORIDGE INVESTMENT 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 172,906 shares
    Change vs previous 13F -19,070 shares

    0.29% of the 13F portfolio, value $83,629,445.

    13F-HR 0001420506-26-000565 filed by VOLORIDGE INVESTMENT 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 191,976 shares
    Change vs previous 13F +87,817 shares

    0.32% of the 13F portfolio, value $95,836,339.

    13F-HR 0001214659-25-016646 filed by VOLORIDGE INVESTMENT 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 104,159 shares
    Change vs previous 13F -246,347 shares

    0.18% of the 13F portfolio, value $48,240,199.

    13F-HR 0001214659-25-012239 filed by VOLORIDGE INVESTMENT 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 350,506 shares
    Change vs previous 13F -172,761 shares

    0.58% of the 13F portfolio, value $156,574,535.

    13F-HR 0001214659-25-007845 filed by VOLORIDGE INVESTMENT 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 523,267 shares
    Change vs previous 13F +228,351 shares

    0.9% of the 13F portfolio, value $254,276,366.

    13F-HR 0001214659-25-002855 filed by VOLORIDGE INVESTMENT 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 294,916 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $172,396,097.

    13F-HR 0001214659-24-019151 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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