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Disclosery

MARSHALL WACE, LLP: LMT position timeline

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

MARSHALL WACE, LLP held 96,385 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,385 shares
    Change vs previous 13F +2,298 shares

    0.04% of the 13F portfolio, value $49,104,302.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    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 94,087 shares
    Change vs previous 13F +52,409 shares

    0.06% of the 13F portfolio, value $56,865,240.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    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 41,678 shares
    Change vs previous 13F -58,422 shares

    0.02% of the 13F portfolio, value $20,158,399.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    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 100,100 shares
    Change vs previous 13F -814,191 shares

    0.05% of the 13F portfolio, value $49,970,921.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    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 914,291 shares
    Change vs previous 13F -24,836 shares

    0.5% of the 13F portfolio, value $423,444,735.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    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 939,127 shares
    Change vs previous 13F +461,022 shares

    0.56% of the 13F portfolio, value $419,517,423.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    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 478,105 shares
    Change vs previous 13F +130,726 shares

    0.29% of the 13F portfolio, value $232,330,345.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    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 347,379 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $203,063,868.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

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