Capital Research Global Investors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $885M | Buy |
1,464,995
+1,124,691
| +330% | +$693M | 0.14% | 127 |
|
|
2025
Q4 | $165M | Buy |
340,304
+531
| +0.2% | +$254K | 0.03% | 245 |
|
|
2025
Q3 | $170M | Buy |
339,773
+568
| +0.2% | +$258K | 0.03% | 238 |
|
|
2025
Q2 | $157M | Sell |
339,205
-134,795
| -28% | -$63.1M | 0.03% | 246 |
|
|
2025
Q1 | $212M | Buy |
474,000
+718
| +0.2% | +$331K | 0.05% | 214 |
|
|
2024
Q4 | $230M | Buy |
+473,282
| New | +$258M | 0.05% | 209 |
|
|
2024
Q3 | – | Sell |
-67,650
| Closed | -$31.6M | – | 434 |
|
|
2024
Q2 | $31.6M | Sell |
67,650
-885,635
| -93% | -$409M | 0.01% | 363 |
|
|
2024
Q1 | $434M | Buy |
953,285
+218,506
| +30% | +$95.8M | 0.1% | 156 |
|
|
2023
Q4 | $333M | Sell |
734,779
-2,207,852
| -75% | -$978M | 0.08% | 178 |
|
|
2023
Q3 | $1.2B | Sell |
2,942,631
-235,332
| -7% | -$104M | 0.33% | 75 |
|
|
2023
Q2 | $1.46B | Buy |
3,177,963
+884
| +0% | +$410K | 0.39% | 68 |
|
|
2023
Q1 | $1.5B | Sell |
3,177,079
-251,896
| -7% | -$118M | 0.43% | 68 |
|
|
2022
Q4 | $1.67B | Sell |
3,428,975
-210,913
| -6% | -$98M | 0.5% | 56 |
|
|
2022
Q3 | $1.41B | Sell |
3,639,888
-37,144
| -1% | -$15.5M | 0.46% | 63 |
|
|
2022
Q2 | $1.58B | Buy |
3,677,032
+194,263
| +6% | +$85.3M | 0.49% | 58 |
|
|
2022
Q1 | $1.54B | Buy |
3,482,769
+194,371
| +6% | +$78.8M | 0.38% | 70 |
|
|
2021
Q4 | $1.17B | Buy |
3,288,398
+456,524
| +16% | +$158M | 0.26% | 91 |
|
|
2021
Q3 | $977M | Buy |
2,831,874
+311,657
| +12% | +$113M | 0.23% | 100 |
|
|
2021
Q2 | $954M | Buy |
2,520,217
+351,516
| +16% | +$135M | 0.22% | 105 |
|
|
2021
Q1 | $801M | Buy |
2,168,701
+1,712,587
| +375% | +$588M | 0.2% | 121 |
|
|
2020
Q4 | $162M | Buy |
456,114
+342
| +0.1% | +$126K | 0.04% | 256 |
|
|
2020
Q3 | $175M | Sell |
455,772
-955,468
| -68% | -$365M | 0.05% | 225 |
|
|
2020
Q2 | $515M | Sell |
1,411,240
-2,066,548
| -59% | -$781M | 0.16% | 131 |
|
|
2020
Q1 | $1.18B | Sell |
3,477,788
-2,364,314
| -40% | -$930M | 0.46% | 53 |
|
|
2019
Q4 | $2.27B | Sell |
5,842,102
-157,945
| -3% | -$60.6M | 0.68% | 34 |
|
|
2019
Q3 | $2.34B | Sell |
6,000,047
-1,180,999
| -16% | -$444M | 0.77% | 36 |
|
|
2019
Q2 | $2.61B | Buy |
7,181,046
+92,474
| +1% | +$30.9M | 0.83% | 35 |
|
|
2019
Q1 | $2.13B | Buy |
7,088,572
+932
| +0% | +$273K | 0.67% | 40 |
|
|
2018
Q4 | $1.86B | Sell |
7,087,640
-58,036
| -0.8% | -$17.6M | 0.65% | 45 |
|
|
2018
Q3 | $2.47B | Sell |
7,145,676
-719,901
| -9% | -$232M | 0.72% | 36 |
|
|
2018
Q2 | $2.32B | Buy |
7,865,577
+1,918
| +0% | +$619K | 0.63% | 41 |
|
|
2018
Q1 | $2.66B | Sell |
7,863,659
-719,102
| -8% | -$245M | 0.76% | 34 |
|
|
2017
Q4 | $2.76B | Hold |
8,582,761
| – | – | 0.81% | 32 |
|
|
2017
Q3 | $2.66B | Hold |
8,582,761
| – | – | 0.8% | 32 |
|
|
2017
Q2 | $2.38B | Sell |
8,582,761
-398,800
| -4% | -$110M | 0.75% | 37 |
|
|
2017
Q1 | $2.4B | Buy |
8,981,561
+1
| +0% | +$262 | 0.76% | 33 |
|
|
2016
Q4 | $2.24B | Buy |
8,981,560
+273,200
| +3% | +$68.3M | 0.73% | 37 |
|
|
2016
Q3 | $2.09B | Hold |
8,708,360
| – | – | 0.69% | 38 |
|
|
2016
Q2 | $2.16B | Hold |
8,708,360
| – | – | 0.74% | 35 |
|
|
2016
Q1 | $1.93B | Sell |
8,708,360
-547,826
| -6% | -$118M | 0.67% | 39 |
|
|
2015
Q4 | $2.01B | Sell |
9,256,186
-478,100
| -5% | -$104M | 0.69% | 38 |
|
|
2015
Q3 | $2.02B | Sell |
9,734,286
-99,600
| -1% | -$20.3M | 0.72% | 33 |
|
|
2015
Q2 | $1.83B | Buy |
9,833,886
+550,000
| +6% | +$106M | 0.6% | 42 |
|
|
2015
Q1 | $1.88B | Sell |
9,283,886
-56,174
| -0.6% | -$11.1M | 0.64% | 37 |
|
|
2014
Q4 | $1.8B | Sell |
9,340,060
-2,544,300
| -21% | -$472M | 0.61% | 38 |
|
|
2014
Q3 | $2.17B | Sell |
11,884,360
-1,100,000
| -8% | -$187M | 0.75% | 27 |
|
|
2014
Q2 | $2.09B | Sell |
12,984,360
-133,600
| -1% | -$21.7M | 0.73% | 31 |
|
|
2014
Q1 | $2.14B | Buy |
13,117,960
+1,116,881
| +9% | +$175M | 0.77% | 32 |
|
|
2013
Q4 | $1.78B | Buy |
12,001,079
+27,137
| +0.2% | +$3.69M | 0.66% | 40 |
|
|
2013
Q3 | $1.53B | Buy |
11,973,942
+470,442
| +4% | +$57.1M | 0.6% | 45 |
|
|
2013
Q2 | $1.25B | Buy |
+11,503,500
| New | +$1.18B | 0.53% | 52 |
|
Other funds holding LMT
VCM
VPM
Capital Research Global Investors's LMT Position: Q1 2026 in Review
Capital Research Global Investors increased its Lockheed Martin (LMT) stake by 330% in Q1 2026, buying an estimated $693M and bringing the position to 1,464,995 shares worth $885M. The position accounts for 0.14% of the portfolio, ranked #127.
Capital Research Global Investors first reported a position in LMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.76B in Q4 2017. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Capital Research Global Investors held 1,464,995 shares of Lockheed Martin worth $885M as of Q1 2026.
- Capital Research Global Investors bought 1,124,691 Lockheed Martin shares in Q1 2026, an estimated $693M.
- Lockheed Martin made up 0.14% of Capital Research Global Investors's portfolio in Q1 2026, its #127 holding.
- Capital Research Global Investors first reported a position in Lockheed Martin in Q2 2013 and has held it in 51 quarters since.
- Capital Research Global Investors's Lockheed Martin position peaked at $2.76B in Q4 2017.
- 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.