Axiom Investment Management’s Lockheed Martin LMT Stock Holding History

Axiom Investment 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	$1.56M	Buy	+2,575	New	+$1.59M	1.18%	22
2022 Q3	–	Sell	-500	Closed	-$213K	–	438
2022 Q2	$213K	Sell	500 -625	-56%	-$274K	0.61%	56
2022 Q1	$495K	Buy	1,125 +225	+25%	+$91.2K	1.08%	31
2021 Q4	$322K	Buy	+900	New	+$311K	0.31%	83
2020 Q1	–	Sell	-692	Closed	-$267K	–	139
2019 Q4	$267K	Sell	692 -289	-29%	-$111K	0.38%	82
2019 Q3	$384K	Sell	981 -1,564	-61%	-$588K	0.29%	90
2019 Q2	$925K	Buy	2,545 +67	+3%	+$22.4K	0.17%	150
2019 Q1	$746K	Sell	2,478 -3,335	-57%	-$978K	0.14%	160
2018 Q4	$1.52M	Buy	+5,813	New	+$1.76M	0.32%	76

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

Axiom Investment Management's LMT Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 2,575 shares worth $1.56M. The stake represents 1.18% of the portfolio and ranks #22 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in LMT as recently as Q2 2022.

Axiom Investment Management first reported a position in LMT in Q4 2018 and has held it in 9 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Axiom Investment Management held 2,575 shares of Lockheed Martin worth $1.56M as of Q1 2026.
Lockheed Martin was a new Axiom Investment Management position in Q1 2026.
Lockheed Martin made up 1.18% of Axiom Investment Management's portfolio in Q1 2026, its #22 holding.
Axiom Investment Management first reported a position in Lockheed Martin in Q4 2018 and has held it in 9 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.