AF
LMT icon

Ally Financial’s Lockheed Martin LMT Stock Holding History

Ally Financial’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 		– Sell
-12,000
Closed -$5.8M – 135
2025
Q4 		$5.8M Hold
12,000
– – 0.71% 27
2025
Q3 		$5.99M Buy
12,000
+5,000
+71% +$2.27M 0.74% 31
2025
Q2 		$3.24M Hold
7,000
– – 0.37% 51
2025
Q1 		$3.13M Buy
7,000
+4,000
+133% +$1.84M 0.35% 56
2024
Q4 		$1.46M Buy
+3,000
New +$1.64M 0.18% 82
2024
Q2 		– Sell
-5,000
Closed -$2.27M – 124
2024
Q1 		$2.27M Buy
+5,000
New +$2.19M 0.31% 73
2022
Q1 		– Sell
-42,000
Closed -$14.9M – 136
2021
Q4 		$14.9M Buy
42,000
+15,000
+56% +$5.19M 1.37% 21
2021
Q3 		$9.32M Buy
27,000
+3,000
+13% +$1.09M 0.91% 30
2021
Q2 		$9.08M Hold
24,000
– – 0.9% 29
2021
Q1 		$8.87M Buy
24,000
+10,000
+71% +$3.43M 0.85% 30
2020
Q4 		$4.97M Buy
14,000
+7,000
+100% +$2.57M 0.47% 56
2020
Q3 		$2.68M Hold
7,000
– – 0.43% 71
2020
Q2 		$2.55M Hold
7,000
– – 0.42% 68
2020
Q1 		$2.37M Buy
+7,000
New +$2.75M 0.25% 72
2019
Q2 		– Sell
-5,000
Closed -$1.5M – 111
2019
Q1 		$1.5M Hold
5,000
– – 0.29% 85
2018
Q4 		$1.31M Hold
5,000
– – 0.17% 94
2018
Q3 		$1.73M Buy
5,000
+3,000
+150% +$968K 0.34% 77
2018
Q2 		$591K Buy
+2,000
New +$645K 0.12% 115
2017
Q2 		– Sell
-10,000
Closed -$2.68M – 117
2017
Q1 		$2.68M Buy
10,000
+5,000
+100% +$1.31M 0.6% 59
2016
Q4 		$1.25M Buy
+5,000
New +$1.25M 0.21% 90

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

Ally Financial's LMT Position: Q1 2026 in Review

Ally Financial sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 12,000 shares — an estimated $5.8M sold.

Ally Financial first reported a position in LMT in Q4 2016 and held it in 20 quarters. The position peaked at $14.9M in Q4 2021. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Ally Financial reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Ally Financial sold 12,000 Lockheed Martin shares in Q1 2026, an estimated $5.8M.
  • Ally Financial first reported a position in Lockheed Martin in Q4 2016 and held it in 20 quarters.
  • Ally Financial's Lockheed Martin position peaked at $14.9M in Q4 2021.
  • 2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.