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Battery Global Advisors’s Lockheed Martin LMT Stock Holding History

Battery Global Advisors’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 		$1.25K Sell
2
-58
-97% -$35.7K ﹤0.01% 147
2025
Q4 		$2.67K Buy
60
+58
+2,900% +$27.8K ﹤0.01% 185
2025
Q3 		$1.03K Hold
2
– – ﹤0.01% 143
2025
Q2 		$960 Buy
+2
New +$936 ﹤0.01% 138

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

Battery Global Advisors's LMT Position: Q1 2026 in Review

Battery Global Advisors reduced its Lockheed Martin (LMT) stake by 97% in Q1 2026, selling an estimated $35.7K and leaving 2 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Battery Global Advisors first reported a position in LMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.67K in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Battery Global Advisors held 2 shares of Lockheed Martin worth $1.25K as of Q1 2026.
  • Battery Global Advisors sold 58 Lockheed Martin shares in Q1 2026, an estimated $35.7K.
  • Lockheed Martin made up ﹤0.01% of Battery Global Advisors's portfolio in Q1 2026, its #147 holding.
  • Battery Global Advisors first reported a position in Lockheed Martin in Q2 2025 and has held it in 4 quarters since.
  • Battery Global Advisors's Lockheed Martin position peaked at $2.67K in Q4 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.