AS
LMT icon

Aware Super’s Lockheed Martin LMT Stock Holding History

Aware Super’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 		$35.3M Buy
+58,328
New +$35.9M 0.53% 45
2025
Q3 		$1.31M Sell
2,622
-38,405
-94% -$17.4M 0.02% 208
2025
Q2 		$19M Sell
41,027
-11,569
-22% -$5.42M 0.28% 102
2025
Q1 		$23.5M Sell
52,596
-16,300
-24% -$7.5M 0.4% 79
2024
Q4 		$33.5M Buy
+68,896
New +$37.6M 0.53% 42
2023
Q4 		$1.27M Buy
+2,622
New +$1.16M 0.02% 222

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

Aware Super's LMT Position: Q1 2026 in Review

Aware Super opened a new position in Lockheed Martin (LMT) in Q1 2026: 58,328 shares worth $35.3M. The stake represents 0.53% of the portfolio and ranks #45 among its holdings. This is a return to the name: Aware Super previously reported a position in LMT as recently as Q3 2025.

Aware Super first reported a position in LMT in Q4 2023 and has held it in 6 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Aware Super held 58,328 shares of Lockheed Martin worth $35.3M as of Q1 2026.
  • Lockheed Martin was a new Aware Super position in Q1 2026.
  • Lockheed Martin made up 0.53% of Aware Super's portfolio in Q1 2026, its #45 holding.
  • Aware Super first reported a position in Lockheed Martin in Q4 2023 and has held it in 6 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.