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AQR CAPITAL MANAGEMENT LLC: LMT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,376,925 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 1,376,925 shares
    Change vs previous 13F -130,861 shares

    0.24% of the 13F portfolio, value $701,488,397.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 1,507,786 shares
    Change vs previous 13F +213,963 shares

    0.42% of the 13F portfolio, value $911,290,785.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 1,293,823 shares
    Change vs previous 13F +669,604 shares

    0.33% of the 13F portfolio, value $625,783,609.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 624,219 shares
    Change vs previous 13F -239,620 shares

    0.2% of the 13F portfolio, value $311,616,180.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 863,839 shares
    Change vs previous 13F +55,607 shares

    0.33% of the 13F portfolio, value $400,078,540.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 808,232 shares
    Change vs previous 13F +350,796 shares

    0.37% of the 13F portfolio, value $361,044,947.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 457,436 shares
    Change vs previous 13F +96,517 shares

    0.29% of the 13F portfolio, value $222,286,588.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 360,919 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $210,978,745.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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