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AGF Management’s Lockheed Martin LMT Stock Holding History

AGF Management’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 		$3.44M Sell
5,694
-766
-12% -$472K 0.02% 370
2025
Q4 		$3.12M Sell
6,460
-1,069
-14% -$512K 0.01% 348
2025
Q3 		$3.76M Buy
7,529
+1,203
+19% +$546K 0.02% 318
2025
Q2 		$2.93M Buy
6,326
+339
+6% +$159K 0.01% 414
2025
Q1 		$2.67M Sell
5,987
-296
-5% -$136K 0.01% 390
2024
Q4 		$3.05M Sell
6,283
-2,164
-26% -$1.18M 0.02% 320
2024
Q3 		$4.94M Buy
8,447
+1,267
+18% +$680K 0.03% 269
2024
Q2 		$3.35M Buy
7,180
+757
+12% +$350K 0.02% 287
2024
Q1 		$2.92M Sell
6,423
-1,405
-18% -$616K 0.02% 324
2023
Q4 		$3.55M Sell
7,828
-1,166
-13% -$517K 0.02% 309
2023
Q3 		$3.68M Sell
8,994
-1,298
-13% -$576K 0.03% 283
2023
Q2 		$4.74M Sell
10,292
-38,971
-79% -$18.1M 0.03% 262
2023
Q1 		$23.3M Buy
49,263
+4,040
+9% +$1.89M 0.16% 139
2022
Q4 		$22M Buy
+45,223
New +$21M 0.16% 137

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AGF Management's LMT Position: Q1 2026 in Review

AGF Management reduced its Lockheed Martin (LMT) stake by 12% in Q1 2026, selling an estimated $472K and leaving 5,694 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #370.

AGF Management first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.3M in Q1 2023. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • AGF Management held 5,694 shares of Lockheed Martin worth $3.44M as of Q1 2026.
  • AGF Management sold 766 Lockheed Martin shares in Q1 2026, an estimated $472K.
  • Lockheed Martin made up 0.02% of AGF Management's portfolio in Q1 2026, its #370 holding.
  • AGF Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Lockheed Martin position peaked at $23.3M in Q1 2023.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.