American Century Companies’s Lockheed Martin LMT Stock Holding History

American Century Companies’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	$118M	Buy	194,946 +46,553	+31%	+$28.7M	0.06%	352
2025 Q4	$71.8M	Buy	148,393 +7,446	+5%	+$3.56M	0.04%	553
2025 Q3	$70.4M	Buy	140,947 +10,867	+8%	+$4.93M	0.04%	558
2025 Q2	$60.2M	Sell	130,080 -9,007	-6%	-$4.22M	0.03%	593
2025 Q1	$62.1M	Sell	139,087 -35,039	-20%	-$16.1M	0.04%	508
2024 Q4	$84.6M	Buy	174,126 +5,548	+3%	+$3.02M	0.05%	396
2024 Q3	$98.5M	Buy	168,578 +1,197	+0.7%	+$643K	0.06%	347
2024 Q2	$78.2M	Sell	167,381 -150,690	-47%	-$69.6M	0.05%	391
2024 Q1	$145M	Sell	318,071 -22,677	-7%	-$9.94M	0.09%	235
2023 Q4	$154M	Sell	340,748 -150,550	-31%	-$66.7M	0.11%	212
2023 Q3	$201M	Sell	491,298 -144,073	-23%	-$63.9M	0.16%	137
2023 Q2	$293M	Sell	635,371 -74,107	-10%	-$34.4M	0.22%	100
2023 Q1	$335M	Sell	709,478 -69,364	-9%	-$32.5M	0.26%	84
2022 Q4	$379M	Sell	778,842 -6,495	-0.8%	-$3.02M	0.31%	65
2022 Q3	$303M	Buy	785,337 +120,060	+18%	+$50.1M	0.27%	79
2022 Q2	$286M	Buy	665,277 +243,809	+58%	+$107M	0.23%	107
2022 Q1	$186M	Buy	421,468 +282,874	+204%	+$115M	0.13%	183
2021 Q4	$49.3M	Sell	138,594 -179,453	-56%	-$62.1M	0.03%	482
2021 Q3	$110M	Buy	318,047 +1,518	+0.5%	+$549K	0.08%	274
2021 Q2	$120M	Buy	316,529 +29,490	+10%	+$11.3M	0.08%	268
2021 Q1	$106M	Buy	287,039 +196,012	+215%	+$67.2M	0.08%	280
2020 Q4	$32.3M	Sell	91,027 -444,762	-83%	-$163M	0.03%	494
2020 Q3	$205M	Sell	535,789 -98,770	-16%	-$37.7M	0.18%	139
2020 Q2	$232M	Buy	634,559 +5,289	+0.8%	+$2M	0.22%	128
2020 Q1	$213M	Sell	629,270 -92,246	-13%	-$36.3M	0.25%	108
2019 Q4	$281M	Sell	721,516 -85,884	-11%	-$33M	0.27%	107
2019 Q3	$315M	Sell	807,400 -98,590	-11%	-$37.1M	0.32%	85
2019 Q2	$329M	Sell	905,990 -77,225	-8%	-$25.8M	0.33%	78
2019 Q1	$295M	Sell	983,215 -67,259	-6%	-$19.7M	0.3%	87
2018 Q4	$275M	Sell	1,050,474 -322,534	-23%	-$97.9M	0.31%	78
2018 Q3	$475M	Buy	1,373,008 +97,339	+8%	+$31.4M	0.46%	40
2018 Q2	$377M	Buy	1,275,669 +699,579	+121%	+$226M	0.38%	58
2018 Q1	$195M	Buy	576,090 +232,356	+68%	+$79.1M	0.2%	152
2017 Q4	$110M	Sell	343,734 -25,521	-7%	-$8.05M	0.11%	244
2017 Q3	$115M	Sell	369,255 -401,067	-52%	-$120M	0.12%	241
2017 Q2	$214M	Buy	770,322 +111,522	+17%	+$30.6M	0.22%	146
2017 Q1	$176M	Buy	658,800 +18,397	+3%	+$4.82M	0.18%	169
2016 Q4	$160M	Sell	640,403 -15,412	-2%	-$3.85M	0.17%	175
2016 Q3	$157M	Sell	655,815 -211,986	-24%	-$53.1M	0.17%	170
2016 Q2	$215M	Sell	867,801 -188,061	-18%	-$44.3M	0.24%	118
2016 Q1	$234M	Sell	1,055,862 -351,358	-25%	-$75.6M	0.27%	102
2015 Q4	$306M	Sell	1,407,220 -4,673	-0.3%	-$1.01M	0.36%	73
2015 Q3	$293M	Sell	1,411,893 -25,101	-2%	-$5.11M	0.36%	67
2015 Q2	$267M	Sell	1,436,994 -729,225	-34%	-$140M	0.3%	90
2015 Q1	$440M	Sell	2,166,219 -100,596	-4%	-$19.9M	0.49%	38
2014 Q4	$437M	Buy	2,266,815 +1,122,434	+98%	+$208M	0.49%	39
2014 Q3	$209M	Buy	1,144,381 +552,688	+93%	+$94.1M	0.24%	116
2014 Q2	$95.1M	Buy	591,693 +254,793	+76%	+$41.4M	0.11%	253
2014 Q1	$55M	Buy	336,900 +176,806	+110%	+$27.8M	0.07%	348
2013 Q4	$23.8M	Sell	160,094 -5,741	-3%	-$780K	0.03%	472
2013 Q3	$21.2M	Buy	165,835 +3,180	+2%	+$386K	0.03%	497
2013 Q2	$17.6M	Buy	+162,655	New	+$16.6M	0.02%	522

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies's LMT Position: Q1 2026 in Review

American Century Companies increased its Lockheed Martin (LMT) stake by 31% in Q1 2026, buying an estimated $28.7M and bringing the position to 194,946 shares worth $118M. The position accounts for 0.06% of the portfolio, ranked #352.

American Century Companies first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $475M in Q3 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

American Century Companies held 194,946 shares of Lockheed Martin worth $118M as of Q1 2026.
American Century Companies bought 46,553 Lockheed Martin shares in Q1 2026, an estimated $28.7M.
Lockheed Martin made up 0.06% of American Century Companies's portfolio in Q1 2026, its #352 holding.
American Century Companies first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
American Century Companies's Lockheed Martin position peaked at $475M in Q3 2018.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.