Sanders Capital LMT trades
Lewis Sanders
Lewis Sanders Lockheed Martin Corp stake
total: 133
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Lewis Sanders holds 3,030,638 Lockheed Martin Corp (LMT) shares with a market value of roughly $1.54B accounting for 1.50% of the overall portfolio. To date, the estimated cost basis is nearly $502.27 for "buy" trades and estimated average "sell" price is $604.39. Sanders Capital first purchased LMT in 2025 Q3, initially acquiring 506,197 shares. Since the initial investment in Lockheed Martin Corp (LMT), Sanders Capital has made 4 more transactions.
When did Lewis Sanders buy Lockheed Martin Corp (LMT)?
Lewis Sanders first invested in Lockheed Martin Corp (LMT) in 2025 Q3 at the reported quarter-end price of $499.21 per share.
What's the cost basis of Sanders Capital's LMT stake?
The estimated cost basis for Lockheed Martin Corp (LMT) stake is around $502.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $502.27
- Weighted AVG sell price:
- $604.39
Lewis Sanders's historical trades in Lockheed Martin Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.50%
|
3,030,638
|
$509.25
|
$1,543,352,402
|
+44.76% (+937,105)
|
+0.46%
|
|
2026 Q2
|
1.07%
|
2,093,533
|
$509.46
|
$1,066,571,322
|
+83.48% (+952,510)
|
+0.49%
|
|
2026 Q1
|
0.82%
|
1,141,023
|
$604.39
|
$689,622,891
|
-0.19% (-2,204)
|
-0%
|
|
2025 Q4
|
0.64%
|
1,143,227
|
$483.67
|
$552,944,603
|
+125.85% (+637,030)
|
+0.35%
|
|
2025 Q3
|
0.31%
|
506,197
|
$499.21
|
$252,698,604
|
new
|
+0.31%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.