Associated Banc-Corp
LMT icon

Associated Banc-Corp’s Lockheed Martin LMT Stock Holding History

Associated Banc-Corp’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
Q3 		$680K Sell
1,336
-37
-3% -$20.3K 0.02% 244
2026
Q2 		$699K Sell
1,373
-87
-6% -$47K 0.02% 250
2026
Q1 		$882K Hold
1,460
– – 0.02% 212
2025
Q4 		$706K Buy
1,460
+126
+9% +$60.3K 0.02% 222
2025
Q3 		$666K Sell
1,334
-49
-4% -$22.2K 0.02% 231
2025
Q2 		$641K Buy
1,383
+185
+15% +$86.6K 0.02% 220
2025
Q1 		$535K Buy
1,198
+85
+8% +$39.1K 0.02% 236
2024
Q4 		$541K Sell
1,113
-40
-3% -$21.8K 0.02% 229
2024
Q3 		$674K Sell
1,153
-5
-0.4% -$2.68K 0.02% 224
2024
Q2 		$541K Buy
1,158
+43
+4% +$19.9K 0.02% 233
2024
Q1 		$507K Buy
1,115
+2
+0.2% +$877 0.02% 234
2023
Q4 		$504K Hold
1,113
– – 0.02% 234
2023
Q3 		$455K Hold
1,113
– – 0.02% 235
2023
Q2 		$512K Buy
1,113
+31
+3% +$14.4K 0.02% 228
2023
Q1 		$511K Sell
1,082
-9
-0.8% -$4.22K 0.02% 229
2022
Q4 		$531K Buy
1,091
+17
+2% +$7.9K 0.02% 223
2022
Q3 		$415K Sell
1,074
-15
-1% -$6.26K 0.02% 234
2022
Q2 		$468K Sell
1,089
-56
-5% -$24.6K 0.02% 229
2022
Q1 		$505K Sell
1,145
-34
-3% -$13.8K 0.02% 235
2021
Q4 		$419K Buy
1,179
+87
+8% +$30.1K 0.02% 246
2021
Q3 		$377K Sell
1,092
-40
-4% -$14.5K 0.01% 254
2021
Q2 		$428K Sell
1,132
-440
-28% -$169K 0.02% 243
2021
Q1 		$533K Buy
1,572
+112
+8% +$38.4K 0.03% 194
2020
Q4 		$518K Buy
1,460
+122
+9% +$44.8K 0.02% 272
2020
Q3 		$513K Sell
1,338
-39
-3% -$14.9K 0.02% 257
2020
Q2 		$502K Sell
1,377
-195
-12% -$73.7K 0.02% 255
2020
Q1 		$533K Buy
1,572
+24
+2% +$9.44K 0.03% 237
2019
Q4 		$603K Buy
1,548
+63
+4% +$24.2K 0.03% 207
2019
Q3 		$579K Buy
1,485
+755
+103% +$284K 0.03% 207
2019
Q2 		$265K Buy
+730
New +$244K 0.01% 260

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Associated Banc-Corp's LMT Position: Q3 2026 in Review

Associated Banc-Corp reduced its Lockheed Martin (LMT) stake by 2.7% in Q3 2026, selling an estimated $20.3K and leaving 1,336 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #244.

Associated Banc-Corp first reported a position in LMT in Q2 2019 and has held it in 30 quarters since. The position peaked at $882K in Q1 2026. 2,182 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Associated Banc-Corp held 1,336 shares of Lockheed Martin worth $680K as of Q3 2026.
  • Associated Banc-Corp sold 37 Lockheed Martin shares in Q3 2026, an estimated $20.3K.
  • Lockheed Martin made up 0.02% of Associated Banc-Corp's portfolio in Q3 2026, its #244 holding.
  • Associated Banc-Corp first reported a position in Lockheed Martin in Q2 2019 and has held it in 30 quarters since.
  • Associated Banc-Corp's Lockheed Martin position peaked at $882K in Q1 2026.
  • 2,182 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.