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Penserra Capital Management LLC: LMT position timeline

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

Penserra Capital Management LLC held 164,914 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 164,914 shares
    Change vs previous 13F +61,134 shares

    0.65% of the 13F portfolio, value $84,016,000.

    13F-HR 0001593324-26-000005 filed by Penserra 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 103,780 shares
    Change vs previous 13F +9,564 shares

    0.74% of the 13F portfolio, value $62,722,000.

    13F-HR 0001593324-26-000004 filed by Penserra 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 94,216 shares
    Change vs previous 13F +27,755 shares

    0.54% of the 13F portfolio, value $45,568,000.

    13F-HR 0001593324-26-000001 filed by Penserra 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 66,461 shares
    Change vs previous 13F +20,606 shares

    0.4% of the 13F portfolio, value $33,176,000.

    13F-HR 0001593324-25-000009 filed by Penserra 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 45,855 shares
    Change vs previous 13F +9,032 shares

    0.3% of the 13F portfolio, value $21,235,000.

    13F-HR 0001593324-25-000007 filed by Penserra 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 36,823 shares
    Change vs previous 13F +10,925 shares

    0.29% of the 13F portfolio, value $16,448,000.

    13F-HR 0001593324-25-000006 filed by Penserra 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 25,898 shares
    Change vs previous 13F +15,393 shares

    0.23% of the 13F portfolio, value $12,583,000.

    13F-HR 0001593324-25-000004 filed by Penserra 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 10,505 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $6,139,000.

    13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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