ALPS Advisors’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 | $29.1M | Sell |
48,066
-12,021
| -20% | -$7.41M | 0.14% | 83 |
|
|
2025
Q4 | $29.1M | Buy |
60,087
+166
| +0.3% | +$79.4K | 0.17% | 65 |
|
|
2025
Q3 | $29.9M | Sell |
59,921
-7,354
| -11% | -$3.34M | 0.17% | 62 |
|
|
2025
Q2 | $31.2M | Sell |
67,275
-3,829
| -5% | -$1.79M | 0.18% | 55 |
|
|
2025
Q1 | $31.8M | Buy |
71,104
+1,896
| +3% | +$873K | 0.18% | 57 |
|
|
2024
Q4 | $33.6M | Buy |
69,208
+48,861
| +240% | +$26.6M | 0.21% | 50 |
|
|
2024
Q3 | $11.9M | Buy |
20,347
+3,090
| +18% | +$1.66M | 0.08% | 149 |
|
|
2024
Q2 | $8.06M | Sell |
17,257
-92
| -0.5% | -$42.5K | 0.06% | 181 |
|
|
2024
Q1 | $7.89M | Sell |
17,349
-206
| -1% | -$90.3K | 0.06% | 179 |
|
|
2023
Q4 | $7.96M | Sell |
17,555
-143
| -0.8% | -$63.4K | 0.06% | 164 |
|
|
2023
Q3 | $7.24M | Buy |
17,698
+1,785
| +11% | +$792K | 0.06% | 155 |
|
|
2023
Q2 | $7.33M | Buy |
15,913
+2,469
| +18% | +$1.15M | 0.06% | 162 |
|
|
2023
Q1 | $6.36M | Sell |
13,444
-230
| -2% | -$108K | 0.06% | 161 |
|
|
2022
Q4 | $6.65M | Sell |
13,674
-59,238
| -81% | -$27.5M | 0.06% | 170 |
|
|
2022
Q3 | $28.2M | Sell |
72,912
-44,966
| -38% | -$18.8M | 0.27% | 52 |
|
|
2022
Q2 | $50.7M | Buy |
117,878
+62,029
| +111% | +$27.2M | 0.49% | 24 |
|
|
2022
Q1 | $24.7M | Sell |
55,849
-11,867
| -18% | -$4.81M | 0.27% | 70 |
|
|
2021
Q4 | $24.1M | Sell |
67,716
-4,391
| -6% | -$1.52M | 0.27% | 67 |
|
|
2021
Q3 | $24.9M | Buy |
72,107
+806
| +1% | +$292K | 0.24% | 62 |
|
|
2021
Q2 | $27M | Sell |
71,301
-3,419
| -5% | -$1.31M | 0.24% | 56 |
|
|
2021
Q1 | $27.6M | Buy |
74,720
+10,277
| +16% | +$3.53M | 0.27% | 57 |
|
|
2020
Q4 | $22.9M | Buy |
64,443
+56,148
| +677% | +$20.6M | 0.26% | 61 |
|
|
2020
Q3 | $3.18M | Buy |
8,295
+330
| +4% | +$126K | 0.05% | 188 |
|
|
2020
Q2 | $2.91M | Buy |
7,965
+5,666
| +246% | +$2.14M | 0.04% | 193 |
|
|
2020
Q1 | $779K | Sell |
2,299
-255
| -10% | -$100K | 0.01% | 331 |
|
|
2019
Q4 | $994K | Sell |
2,554
-159
| -6% | -$61K | 0.01% | 346 |
|
|
2019
Q3 | $1.06M | Buy |
2,713
+1,447
| +114% | +$544K | 0.01% | 291 |
|
|
2019
Q2 | $460K | Sell |
1,266
-337
| -21% | -$113K | ﹤0.01% | 553 |
|
|
2019
Q1 | $481K | Buy |
+1,603
| New | +$470K | ﹤0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-5,882
| Closed | -$1.74M | – | 1027 |
|
|
2018
Q2 | $1.74M | Buy |
5,882
+4,983
| +554% | +$1.61M | 0.01% | 245 |
|
|
2018
Q1 | $304K | Buy |
899
+39
| +5% | +$13.3K | ﹤0.01% | 816 |
|
|
2017
Q4 | $276K | Sell |
860
-167
| -16% | -$52.6K | ﹤0.01% | 757 |
|
|
2017
Q3 | $319K | Buy |
1,027
+16
| +2% | +$4.77K | ﹤0.01% | 723 |
|
|
2017
Q2 | $281K | Buy |
+1,011
| New | +$278K | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-2,017
| Closed | -$501K | – | 726 |
|
|
2016
Q2 | $501K | Sell |
2,017
-125
| -6% | -$29.5K | ﹤0.01% | 264 |
|
|
2016
Q1 | $474K | Sell |
2,142
-470
| -18% | -$101K | ﹤0.01% | 264 |
|
|
2015
Q4 | $567K | Sell |
2,612
-97,060
| -97% | -$21.1M | 0.01% | 301 |
|
|
2015
Q3 | $207K | Sell |
99,672
-31,461
| -24% | -$6.4M | 0.22% | 46 |
|
|
2015
Q2 | $24.4M | Buy |
131,133
+11,237
| +9% | +$2.16M | 0.21% | 67 |
|
|
2015
Q1 | $24.3M | Buy |
119,896
+7,235
| +6% | +$1.43M | 0.2% | 50 |
|
|
2014
Q4 | $21.7M | Buy |
112,661
+14,437
| +15% | +$2.68M | 0.17% | 58 |
|
|
2014
Q3 | $18M | Buy |
98,224
+9,224
| +10% | +$1.57M | 0.14% | 45 |
|
|
2014
Q2 | $14.3M | Buy |
89,000
+20,664
| +30% | +$3.36M | 0.12% | 85 |
|
|
2014
Q1 | $11.2M | Sell |
68,336
-3,085
| -4% | -$484K | 0.11% | 91 |
|
|
2013
Q4 | $10.8M | Buy |
71,421
+9,371
| +15% | +$1.27M | 0.11% | 55 |
|
|
2013
Q3 | $7.91M | Buy |
62,050
+9,608
| +18% | +$1.17M | 0.09% | 75 |
|
|
2013
Q2 | $5.69M | Buy |
+52,442
| New | +$5.36M | 0.07% | 60 |
|
Other funds holding LMT
VCM
VPM
ALPS Advisors's LMT Position: Q1 2026 in Review
ALPS Advisors reduced its Lockheed Martin (LMT) stake by 20% in Q1 2026, selling an estimated $7.41M and leaving 48,066 shares worth $29.1M. The position accounts for 0.14% of the portfolio, ranked #83.
ALPS Advisors first reported a position in LMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $50.7M in Q2 2022. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- ALPS Advisors held 48,066 shares of Lockheed Martin worth $29.1M as of Q1 2026.
- ALPS Advisors sold 12,021 Lockheed Martin shares in Q1 2026, an estimated $7.41M.
- Lockheed Martin made up 0.14% of ALPS Advisors's portfolio in Q1 2026, its #83 holding.
- ALPS Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 47 quarters since.
- ALPS Advisors's Lockheed Martin position peaked at $50.7M in Q2 2022.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.