Atom Investors’s Lockheed Martin LMT Stock Holding History

Atom Investors’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	$6.71M	Buy	+11,106	New	+$6.84M	0.48%	37
2025 Q4	–	Sell	-1,781	Closed	-$889K	–	715
2025 Q3	$889K	Sell	1,781 -5,350	-75%	-$2.43M	0.07%	268
2025 Q2	$3.3M	Buy	+7,131	New	+$3.34M	0.29%	95
2024 Q3	–	Sell	-5,643	Closed	-$2.64M	–	544
2024 Q2	$2.64M	Buy	5,643 +3,344	+145%	+$1.55M	0.26%	123
2024 Q1	$1.05M	Buy	2,299 +1,084	+89%	+$475K	0.13%	220
2023 Q4	$551K	Sell	1,215 -9	-0.7%	-$3.99K	0.1%	262
2023 Q3	$501K	Buy	1,224 +397	+48%	+$176K	0.11%	231
2023 Q2	$381K	Sell	827 -925	-53%	-$429K	0.14%	148
2023 Q1	$828K	Sell	1,752 -754	-30%	-$354K	0.45%	54
2022 Q4	$1.22M	Buy	+2,506	New	+$1.16M	0.61%	43
2020 Q4	–	Sell	-570	Closed	-$218K	–	487
2020 Q3	$218K	Buy	+570	New	+$218K	0.02%	341

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

Atom Investors's LMT Position: Q1 2026 in Review

Atom Investors opened a new position in Lockheed Martin (LMT) in Q1 2026: 11,106 shares worth $6.71M. The stake represents 0.48% of the portfolio and ranks #37 among its holdings. This is a return to the name: Atom Investors previously reported a position in LMT as recently as Q3 2025.

Atom Investors first reported a position in LMT in Q3 2020 and has held it in 11 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Atom Investors held 11,106 shares of Lockheed Martin worth $6.71M as of Q1 2026.
Lockheed Martin was a new Atom Investors position in Q1 2026.
Lockheed Martin made up 0.48% of Atom Investors's portfolio in Q1 2026, its #37 holding.
Atom Investors first reported a position in Lockheed Martin in Q3 2020 and has held it in 11 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.