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Lockheed Martin (LMT): ARK Investment Management reduced its stake -2,295 shares

ARK Investment Management reduced its stake in Lockheed Martin, per its Q3 2026 13F.

13K
Shares reported · -2,295 vs prior quarter
0.04%
Disclosed portfolio weight
$6.37M
Reported value
Holdings as of
Sep 30, 2026
Filed
Nov 13, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

  1. Dec 18, 2025Federal contract · $26.1M obligatedDepartment of Defense awarded Lockheed Martin: $26.1M obligated to date
  2. Jan 21, 2026Federal contract · $14.5M obligatedDepartment of Defense awarded Lockheed Martin: $14.5M obligated to date
  3. Mar 31, 2026Federal contract · $538.9M obligatedDepartment of Defense awarded Lockheed Martin: $539M obligated to date
  4. Apr 9, 2026Federal contract · $4.8B obligatedDepartment of Defense awarded Lockheed Martin: $4.76B obligated to date
  5. Apr 14, 2026Federal contract · $121.8M obligatedDepartment of Defense awarded Lockheed Martin: $122M obligated to date
  6. Apr 29, 2026Federal contract · $434.1M obligatedDepartment of Defense awarded Lockheed Martin: $434M obligated to date
  7. Jun 26, 2026Federal contract · $10.2M obligatedDepartment of Defense awarded Lockheed Martin: $10.2M obligated to date
  8. Jun 30, 2026Federal contract · $315.0M obligatedDepartment of Defense awarded Lockheed Martin: $315M obligated to date
  9. Jul 1, 2026Federal contract · $474.9M obligatedDepartment of Defense awarded Lockheed Martin: $475M obligated to date
  10. Jul 15, 2026Federal contract · $439.4M obligatedDepartment of Defense awarded Lockheed Martin: $439M obligated to date
  11. Aug 17, 2026Federal contract · $9.7M obligatedDepartment of Homeland Security awarded Lockheed Martin: $9.75M obligated to date
  12. Sep 2, 2026Congress · 1 personMembers of Congress: 2 sales
  13. Sep 17, 2026Congress · 1 personMembers of Congress: 2 sales
  14. Sep 23, 2026Congress · 1 personMembers of Congress: 2 sales
  15. Oct 22, 2026Company filing · Form 8-K · ResultsReported its results
View the official recordSEC Form 13F-HR

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Lockheed Martin

For Lockheed Martin, OQRO holds 1 insider filing (SEC Form 4 or Form 144), 6 Congress trade reports, 1 fund holdings report (13F) and 12 federal contract awards dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its LMT page.

How this filing works

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Other disclosures at Lockheed Martin

Everything OQRO holds on this company is on its LMT page.

This is one filing. OQRO holds the rest

Insider trades filed with the SEC, stock trades disclosed by members of Congress, fund holdings from 13F filings and federal contract awards, each one in plain words next to its official filing. On this page it opens why the trade stands out, what the company did around that time, the price since, and every field of the form.

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