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Asahi Life Asset Management’s Lockheed Martin LMT Stock Holding History

Asahi Life Asset Management’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 		$204K Sell
337
-449
-57% -$277K 0.13% 150
2025
Q4 		$380K Sell
786
-295
-27% -$141K 0.21% 126
2025
Q3 		$540K Buy
+1,081
New +$490K 0.3% 62
2025
Q1 		– Sell
-977
Closed -$475K – 189
2024
Q4 		$475K Hold
977
– – 0.29% 66
2024
Q3 		$571K Sell
977
-130
-12% -$69.8K 0.35% 53
2024
Q2 		$517K Sell
1,107
-45
-4% -$20.8K 0.36% 57
2024
Q1 		$524K Buy
1,152
+30
+3% +$13.1K 0.31% 57
2023
Q4 		$509K Buy
+1,122
New +$497K 0.27% 54
2023
Q3 		– Sell
-478
Closed -$220K – 213
2023
Q2 		$220K Sell
478
-640
-57% -$297K 0.07% 168
2023
Q1 		$529K Sell
1,118
-32
-3% -$15K 0.17% 66
2022
Q4 		$559K Sell
1,150
-115
-9% -$53.4K 0.19% 67
2022
Q3 		$489K Buy
1,265
+615
+95% +$257K 0.15% 65
2022
Q2 		$279K Sell
650
-820
-56% -$360K 0.07% 115
2022
Q1 		$649K Buy
+1,470
New +$596K 0.09% 61
2021
Q4 		– Sell
-800
Closed -$276K – 227
2021
Q3 		$276K Sell
800
-40
-5% -$14.5K 0.04% 140
2021
Q2 		$318K Buy
+840
New +$323K 0.04% 139
2020
Q4 		– Sell
-1,705
Closed -$653K – 239
2020
Q3 		$653K Buy
+1,705
New +$651K 0.1% 59
2020
Q2 		– Sell
-2,120
Closed -$719K – 257
2020
Q1 		$719K Buy
+2,120
New +$834K 0.13% 59
2019
Q4 		– Sell
-730
Closed -$285K – 232
2019
Q3 		$285K Buy
730
+180
+33% +$67.7K 0.05% 137
2019
Q2 		$200K Buy
+550
New +$184K 0.04% 184

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

Asahi Life Asset Management's LMT Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Lockheed Martin (LMT) stake by 57% in Q1 2026, selling an estimated $277K and leaving 337 shares worth $204K. The position accounts for 0.13% of the portfolio, ranked #150.

Asahi Life Asset Management first reported a position in LMT in Q2 2019 and has held it in 20 quarters since. The position peaked at $719K in Q1 2020. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Asahi Life Asset Management held 337 shares of Lockheed Martin worth $204K as of Q1 2026.
  • Asahi Life Asset Management sold 449 Lockheed Martin shares in Q1 2026, an estimated $277K.
  • Lockheed Martin made up 0.13% of Asahi Life Asset Management's portfolio in Q1 2026, its #150 holding.
  • Asahi Life Asset Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 20 quarters since.
  • Asahi Life Asset Management's Lockheed Martin position peaked at $719K in Q1 2020.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.