BlackRock
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BlackRock’s Lockheed Martin LMT Stock Holding History

BlackRock’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
2024
Q1 		– Sell
-133,500
Closed -$60.5M – 5343
2023
Q4 		$60.5M Buy
133,500
+18,000
+16% +$7.97M ﹤0.01% 2359
2023
Q3 		$47.2M Buy
115,500
+75,800
+191% +$33.6M ﹤0.01% 2425
2023
Q2 		$18.3M Sell
39,700
-37,500
-49% -$17.4M ﹤0.01% 3094
2023
Q1 		$36.5M Buy
+77,200
New +$36.2M ﹤0.01% 2652

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock's LMT Position: Q1 2026 in Review

BlackRock increased its Lockheed Martin (LMT) stake by 0.69% in Q1 2026, buying an estimated $75.8M and bringing the position to 17,832,713 shares worth $10.8B. The position accounts for 0.19% of the portfolio, ranked #88.

BlackRock first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • BlackRock held 17,832,713 shares of Lockheed Martin worth $10.8B as of Q1 2026.
  • BlackRock bought 122,978 Lockheed Martin shares in Q1 2026, an estimated $75.8M.
  • Lockheed Martin made up 0.19% of BlackRock's portfolio in Q1 2026, its #88 holding.
  • BlackRock first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.