Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overview All 13F holders of LMT Full Q2 2026 holdings

Shares (Q2 2026): 43,518
Value: $22.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,518	$22.2M	0.1%	+5,686+15.0%	Added	Holders
Q1 2026	37,832	$22.9M	0.1%	−4,381−10.4%	Reduced	Holders
Q4 2025	42,213	$20.4M	0.1%	+829+2.0%	Added	Holders
Q3 2025	41,384	$20.7M	0.1%	+3,989+10.7%	Added	Holders
Q2 2025	37,395	$17.3M	0.1%	+10,068+36.8%	Added	Holders
Q1 2025	27,327	$12.2M	0.1%	−4,767−14.9%	Reduced	Holders
Q4 2024	32,094	$15.6M	0.1%	−9,622−23.1%	Reduced	Holders
Q3 2024	41,716	$24.4M	0.1%	+12,205+41.4%	Added	Holders
Q2 2024	29,511	$13.8M	0.1%	−17,821−37.7%	Reduced	Holders
Q1 2024	47,332	$21.5M	0.1%	+5,281+12.6%	Added	Holders
Q4 2023	42,051	$19.1M	0.1%	+6,415+18.0%	Added	Holders
Q3 2023	35,636	$14.6M	0.1%	+5,003+16.3%	Added	Holders
Q2 2023	30,633	$14.1M	0.1%	−4,366−12.5%	Reduced	Holders
Q1 2023	34,999	$16.5M	0.1%	−24,183−40.9%	Reduced	Holders
Q4 2022	59,182	$28.8M	0.2%	+13,018+28.2%	Added	Holders
Q3 2022	46,164	$17.8M	0.2%	+2,735+6.3%	Added	Holders
Q2 2022	43,429	$18.7M	0.2%	−18,628−30.0%	Reduced	Holders
Q1 2022	62,057	$27.4M	0.2%	+32,244+108.2%	Added	Holders
Q4 2021	29,813	$10.6M	0.1%	−9,886−24.9%	Reduced	Holders
Q3 2021	39,699	$13.7M	0.1%	−5,881−12.9%	Reduced	Holders
Q2 2021	45,580	$17.2M	0.1%	+12,001+35.7%	Added	Holders
Q1 2021	33,579	$12.4M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.