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AlphaGrep UK Ltd’s Lockheed Martin LMT Stock Holding History

AlphaGrep UK Ltd’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$743K Sell
1,229
-986
-45% -$607K 0.21% 95
2025
Q4 		$1.07M Buy
+2,215
New +$1.06M 0.36% 26

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's LMT Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Lockheed Martin (LMT) stake by 45% in Q1 2026, selling an estimated $607K and leaving 1,229 shares worth $743K. The position accounts for 0.21% of the portfolio, ranked #95.

AlphaGrep UK Ltd first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.07M in Q4 2025. 2,922 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • AlphaGrep UK Ltd held 1,229 shares of Lockheed Martin worth $743K as of Q1 2026.
  • AlphaGrep UK Ltd sold 986 Lockheed Martin shares in Q1 2026, an estimated $607K.
  • Lockheed Martin made up 0.21% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #95 holding.
  • AlphaGrep UK Ltd first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Lockheed Martin position peaked at $1.07M in Q4 2025.
  • 2,922 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.