AllianceBernstein’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179M | Buy |
370,838
+162,889
| +78% | +$100M | 0.06% | 235 |
|
|
2025
Q4 | $101M | Sell |
207,949
-18,177
| -8% | -$8.7M | 0.03% | 391 |
|
|
2025
Q3 | $113M | Sell |
226,126
-7,466
| -3% | -$3.39M | 0.04% | 362 |
|
|
2025
Q2 | $108M | Sell |
233,592
-19,660
| -8% | -$9.2M | 0.04% | 359 |
|
|
2025
Q1 | $113M | Sell |
253,252
-45,121
| -15% | -$20.8M | 0.04% | 329 |
|
|
2024
Q4 | $145M | Buy |
298,373
+24,530
| +9% | +$13.4M | 0.05% | 291 |
|
|
2024
Q3 | $160M | Buy |
273,843
+10,100
| +4% | +$5.42M | 0.05% | 268 |
|
|
2024
Q2 | $123M | Sell |
263,743
-4,222
| -2% | -$1.95M | 0.04% | 330 |
|
|
2024
Q1 | $122M | Sell |
267,965
-114,397
| -30% | -$50.1M | 0.04% | 356 |
|
|
2023
Q4 | $173M | Sell |
382,362
-9,226
| -2% | -$4.09M | 0.07% | 230 |
|
|
2023
Q3 | $160M | Sell |
391,588
-23,030
| -6% | -$10.2M | 0.07% | 240 |
|
|
2023
Q2 | $191M | Buy |
414,618
+27,668
| +7% | +$12.8M | 0.08% | 216 |
|
|
2023
Q1 | $183M | Sell |
386,950
-34,904
| -8% | -$16.4M | 0.08% | 231 |
|
|
2022
Q4 | $205M | Buy |
421,854
+26,387
| +7% | +$12.3M | 0.09% | 201 |
|
|
2022
Q3 | $153M | Buy |
395,467
+15,618
| +4% | +$6.52M | 0.07% | 247 |
|
|
2022
Q2 | $163M | Buy |
379,849
+59,581
| +19% | +$26.2M | 0.07% | 238 |
|
|
2022
Q1 | $141M | Sell |
320,268
-13,998
| -4% | -$5.67M | 0.05% | 318 |
|
|
2021
Q4 | $119M | Sell |
334,266
-20,075
| -6% | -$6.94M | 0.04% | 393 |
|
|
2021
Q3 | $122M | Sell |
354,341
-93,848
| -21% | -$34M | 0.05% | 369 |
|
|
2021
Q2 | $170M | Sell |
448,189
-27,046
| -6% | -$10.4M | 0.07% | 268 |
|
|
2021
Q1 | $176M | Sell |
475,235
-22,915
| -5% | -$7.86M | 0.08% | 249 |
|
|
2020
Q4 | $177M | Sell |
498,150
-73,601
| -13% | -$27.1M | 0.08% | 222 |
|
|
2020
Q3 | $219M | Sell |
571,751
-5,430
| -0.9% | -$2.07M | 0.12% | 149 |
|
|
2020
Q2 | $211M | Sell |
577,181
-15,282
| -3% | -$5.77M | 0.12% | 146 |
|
|
2020
Q1 | $201M | Buy |
592,463
+107,936
| +22% | +$42.5M | 0.14% | 135 |
|
|
2019
Q4 | $189M | Buy |
484,527
+18,344
| +4% | +$7.04M | 0.11% | 172 |
|
|
2019
Q3 | $182M | Buy |
466,183
+3,409
| +0.7% | +$1.28M | 0.11% | 170 |
|
|
2019
Q2 | $168M | Buy |
462,774
+19,713
| +4% | +$6.59M | 0.1% | 178 |
|
|
2019
Q1 | $133M | Sell |
443,061
-14,153
| -3% | -$4.15M | 0.09% | 226 |
|
|
2018
Q4 | $120M | Sell |
457,214
-8,561
| -2% | -$2.6M | 0.09% | 218 |
|
|
2018
Q3 | $161M | Buy |
465,775
+17,520
| +4% | +$5.65M | 0.11% | 193 |
|
|
2018
Q2 | $132M | Sell |
448,255
-12,127
| -3% | -$3.91M | 0.09% | 211 |
|
|
2018
Q1 | $156M | Sell |
460,382
-57,691
| -11% | -$19.6M | 0.11% | 183 |
|
|
2017
Q4 | $166M | Sell |
518,073
-316
| -0.1% | -$99.6K | 0.12% | 173 |
|
|
2017
Q3 | $161M | Buy |
518,389
+12,709
| +3% | +$3.79M | 0.12% | 164 |
|
|
2017
Q2 | $140M | Buy |
505,680
+237
| +0% | +$65.1K | 0.11% | 185 |
|
|
2017
Q1 | $135M | Sell |
505,443
-467,063
| -48% | -$122M | 0.11% | 196 |
|
|
2016
Q4 | $243M | Buy |
972,506
+152,398
| +19% | +$38.1M | 0.2% | 110 |
|
|
2016
Q3 | $197M | Sell |
820,108
-465,290
| -36% | -$116M | 0.17% | 126 |
|
|
2016
Q2 | $319M | Sell |
1,285,398
-369,052
| -22% | -$87M | 0.27% | 84 |
|
|
2016
Q1 | $366M | Sell |
1,654,450
-33,918
| -2% | -$7.3M | 0.31% | 74 |
|
|
2015
Q4 | $367M | Buy |
1,688,368
+201,240
| +14% | +$43.7M | 0.31% | 72 |
|
|
2015
Q3 | $308M | Buy |
1,487,128
+6,322
| +0.4% | +$1.29M | 0.26% | 93 |
|
|
2015
Q2 | $275M | Sell |
1,480,806
-971,052
| -40% | -$187M | 0.23% | 106 |
|
|
2015
Q1 | $498M | Buy |
2,451,858
+313,041
| +15% | +$61.8M | 0.4% | 57 |
|
|
2014
Q4 | $412M | Buy |
2,138,817
+575,957
| +37% | +$107M | 0.34% | 69 |
|
|
2014
Q3 | $286M | Buy |
1,562,860
+412,498
| +36% | +$70.2M | 0.24% | 96 |
|
|
2014
Q2 | $185M | Buy |
1,150,362
+104,441
| +10% | +$17M | 0.16% | 148 |
|
|
2014
Q1 | $171M | Buy |
1,045,921
+546,704
| +110% | +$85.8M | 0.15% | 165 |
|
|
2013
Q4 | $74.2M | Buy |
499,217
+5,049
| +1% | +$686K | 0.07% | 338 |
|
|
2013
Q3 | $63M | Sell |
494,168
-4,229
| -0.8% | -$513K | 0.06% | 367 |
|
|
2013
Q2 | $54.1M | Buy |
+498,397
| New | +$50.9M | 0.06% | 376 |
|
Other funds holding LMT
VCM
VPM
AllianceBernstein's LMT Position: Q1 2026 in Review
AllianceBernstein increased its Lockheed Martin (LMT) stake by 78% in Q1 2026, buying an estimated $100M and bringing the position to 370,838 shares worth $179M. The position accounts for 0.06% of the portfolio, ranked #235.
AllianceBernstein first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $498M in Q1 2015. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- AllianceBernstein held 370,838 shares of Lockheed Martin worth $179M as of Q1 2026.
- AllianceBernstein bought 162,889 Lockheed Martin shares in Q1 2026, an estimated $100M.
- Lockheed Martin made up 0.06% of AllianceBernstein's portfolio in Q1 2026, its #235 holding.
- AllianceBernstein first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Lockheed Martin position peaked at $498M in Q1 2015.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.