Amundi
LMT icon

Amundi’s Lockheed Martin LMT Stock Holding History

Amundi’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 		$15.3M Sell
25,333
-188
-0.7% -$116K ﹤0.01% 806
2025
Q4 		$12.3M Buy
25,521
+419
+2% +$201K ﹤0.01% 908
2025
Q3 		$12.9M Hold
25,102
– – ﹤0.01% 818
2025
Q2 		$11.6M Buy
25,102
+8
+0% +$3.75K ﹤0.01% 807
2025
Q1 		$11.4M Buy
25,094
+2,962
+13% +$1.36M ﹤0.01% 812
2024
Q4 		$10.4M Buy
22,132
+1,179
+6% +$643K ﹤0.01% 838
2024
Q3 		$12.7M Sell
20,953
-1,764
-8% -$947K ﹤0.01% 798
2024
Q2 		$10.6M Buy
22,717
+2,058
+10% +$951K ﹤0.01% 824
2024
Q1 		$9.42M Sell
20,659
-232
-1% -$102K ﹤0.01% 853
2023
Q4 		$9.53M Sell
20,891
-15
-0.1% -$6.65K ﹤0.01% 853
2023
Q3 		$9.22M Buy
20,906
+815
+4% +$362K ﹤0.01% 853
2023
Q2 		$9.29M Sell
20,091
-571
-3% -$265K ﹤0.01% 860
2023
Q1 		$10.1M Buy
20,662
+508
+3% +$238K 0.01% 842
2022
Q4 		$9.33M Buy
20,154
+14
+0.1% +$6.5K 0.01% 867
2022
Q3 		$8.11M Sell
20,140
-300
-1% -$125K ﹤0.01% 875
2022
Q2 		$8.18M Sell
20,440
-1,919
-9% -$843K 0.01% 813
2022
Q1 		$10.4M Sell
22,359
-2,698
-11% -$1.09M 0.01% 805
2021
Q4 		$9.15M Sell
25,057
-6,133
-20% -$2.12M 0.01% 864
2021
Q3 		$10.8M Sell
31,190
-1,424
-4% -$515K 0.01% 827
2021
Q2 		$12.3M Buy
+32,614
New +$12.5M 0.01% 791

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

Amundi's LMT Position: Q1 2026 in Review

Amundi reduced its Lockheed Martin (LMT) stake by 0.74% in Q1 2026, selling an estimated $116K and leaving 25,333 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Amundi first reported a position in LMT in Q2 2021 and has held it in 20 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Amundi held 25,333 shares of Lockheed Martin worth $15.3M as of Q1 2026.
  • Amundi sold 188 Lockheed Martin shares in Q1 2026, an estimated $116K.
  • Lockheed Martin made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #806 holding.
  • Amundi first reported a position in Lockheed Martin in Q2 2021 and has held it in 20 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.