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TC

Timothy S. Cahill

LMT
PRES. MISSILES & FIRE CONTROL · LOCKHEED MARTIN CORP · CIK 0001950531
FILING MIX · LIFETIME34%/66%
BUYS
21
SELLS
41
TOTAL VALUE
$6.72M
COMPANIES
1
ACTIVE SINCE
Dec 2022
HOLDINGS NOW
14,131
AVG SELL PX
$503.02
TRADE KIND
SHOWING 62 / 62
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
14 backtested trades · 8 horizons · 28 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Timothy S. Cahill, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d14+71.43%+0.77%-1.43%+2.19%+1.10%—
14d14+71.43%-0.51%-3.17%+2.66%-1.01%—
30d14+57.14%-0.65%+1.53%-2.18%-5.97%—
60d14+71.43%-9.18%+7.26%-16.44%-30.44%—
90d14+71.43%-8.73%+8.49%-17.21%-29.24%—
180d14(8 pending)+100.00%-3.37%+12.22%-15.60%-13.87%—
1y14(8 pending)+100.00%-15.59%+21.32%-36.91%-36.70%—
2y14(12 pending)+100.00%-4.11%+48.22%-52.34%-52.34%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LMT · 14,130.746 shares · as of Mar 11, 2026
03,9917,98111,97215,9632023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 21 buys / 41 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
900——10,870.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
440——13,010.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
400——13,450.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
600——12,410.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
280——13,850.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
640——11,770.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
1,280——9,590.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
80——14,130.746Mar 11, 2026Mar 13, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
2,223——2,223Feb 25, 2026Feb 27, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
2,059——15,962.746Feb 22, 2026Feb 24, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
1,752$658.26$1.15M14,210.746Feb 22, 2026Feb 24, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
2,533——13,903.746Feb 22, 2026Feb 24, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
2,533——0Feb 22, 2026Feb 24, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33——3,024Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
38$452.20$17.2K11,708.597Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33——2,533Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
33——11,779.597Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
38——11,746.597Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33$452.20$14.9K11,779.597Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALEGRANT
Gift
338——11,370.597Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
38——2,936Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
33——11,812.597Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33$452.20$14.9K11,746.597Dec 5, 2025Dec 9, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
3,057——3,057Feb 26, 2025Feb 28, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
1,770$440.72$780.1K11,687.573Feb 23, 2025Feb 25, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
1,487——0Feb 23, 2025Feb 25, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
1,487——13,457.573Feb 23, 2025Feb 25, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
3,093——11,970.573Feb 23, 2025Feb 25, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33$513.03$16.9K8,910.46Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33——2,974Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
33——8,943.46Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
33——8,910.46Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33$513.03$16.9K8,877.46Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
33——2,566Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
20——1,487Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
20$513.03$10.3K8,943.46Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
20——8,963.46Dec 6, 2024Dec 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
148$517.71$76.6K12,704.371Jul 24, 2024Jul 25, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
800$516.69$413.3K11,904.371Jul 24, 2024Jul 25, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
2,043$514.60$1.05M8,877.371Jul 24, 2024Jul 25, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
984$515.51$507.3K10,920.371Jul 24, 2024Jul 25, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Pres. Missiles & Fire Control
1,515——14,309.919Feb 25, 2024Feb 27, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
1,474$431.12$635.5K12,835.919Feb 25, 2024Feb 27, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
2,319——12,794.919Feb 25, 2024Feb 27, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Pres. Missiles & Fire Control
1,515——0Feb 25, 2024Feb 27, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
3,007——3,007Feb 22, 2024Feb 26, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
20$448.02$9.0K10,503.919Dec 8, 2023Dec 12, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Executive Vice President
28——10,503.919Dec 8, 2023Dec 12, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
28——2,599Dec 8, 2023Dec 12, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
28$448.02$12.5K10,475.919Dec 8, 2023Dec 12, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
20——1,507Dec 8, 2023Dec 12, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Executive Vice President
20——10,523.919Dec 8, 2023Dec 12, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
2,234$479.38$1.07M10,459.859Mar 6, 2023Mar 7, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
300$479.91$144.0K12,693.859Mar 6, 2023Mar 7, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Executive Vice President
1,159——14,592.859Feb 27, 2023Mar 1, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
1,159——0Feb 27, 2023Mar 1, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
1,599$479.49$766.7K12,993.859Feb 27, 2023Mar 1, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
2,974——13,433.859Feb 27, 2023Mar 1, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
2,627——2,627Feb 22, 2023Feb 24, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
Executive Vice President
15——10,474.859Dec 9, 2022Dec 13, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
15——1,527Dec 9, 2022Dec 13, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
Executive Vice President
15$483.58$7.3K10,459.859Dec 9, 2022Dec 13, 2022 ↗View →
Other insiders · LMT
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About this filer
CIK 0001950531
ROLE
Pres. Missiles & Fire Control
PRIMARY
LMT
COMPANIES
1
ACTIVE SINCE
Dec 2022
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