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Bridgewater Advisors’s Lockheed Martin LMT Stock Holding History

Bridgewater 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 		$812K Buy
1,562
+47
+3% +$29K 0.05% 169
2025
Q4 		$888K Sell
1,515
-112
-7% -$53.6K 0.06% 154
2025
Q3 		$763K Buy
1,627
+25
+2% +$11.3K 0.05% 173
2025
Q2 		$673K Sell
1,602
-26
-2% -$12.2K 0.05% 194
2025
Q1 		$775K Buy
+1,628
New +$749K 0.07% 149

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

Bridgewater Advisors's LMT Position: Q1 2026 in Review

Bridgewater Advisors increased its Lockheed Martin (LMT) stake by 3.1% in Q1 2026, buying an estimated $29K and bringing the position to 1,562 shares worth $812K. The position accounts for 0.05% of the portfolio, ranked #169.

Bridgewater Advisors first reported a position in LMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $888K in Q4 2025. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Bridgewater Advisors held 1,562 shares of Lockheed Martin worth $812K as of Q1 2026.
  • Bridgewater Advisors bought 47 Lockheed Martin shares in Q1 2026, an estimated $29K.
  • Lockheed Martin made up 0.05% of Bridgewater Advisors's portfolio in Q1 2026, its #169 holding.
  • Bridgewater Advisors first reported a position in Lockheed Martin in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Lockheed Martin position peaked at $888K in Q4 2025.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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