CIM
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CIM Investment Management’s Lockheed Martin LMT Stock Holding History

CIM 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 		$1.41M Sell
2,328
-9
-0.4% -$5.54K 0.38% 42
2025
Q4 		$1.13M Hold
2,337
– – 0.3% 57
2025
Q3 		$1.17M Sell
2,337
-19
-0.8% -$8.62K 0.32% 54
2025
Q2 		$1.09M Sell
2,356
-9
-0.4% -$4.21K 0.21% 97
2025
Q1 		$1.06M Buy
+2,365
New +$1.09M 0.24% 53
2024
Q3 		– Sell
-1,443
Closed -$674K – 261
2024
Q2 		$674K Sell
1,443
-8
-0.6% -$3.7K 0.21% 94
2024
Q1 		$660K Buy
+1,451
New +$636K 0.2% 106
2022
Q1 		– Sell
-1,318
Closed -$468K – 278
2021
Q4 		$468K Sell
1,318
-21
-2% -$7.26K 0.14% 153
2021
Q3 		$462K Sell
1,339
-7
-0.5% -$2.53K 0.15% 143
2021
Q2 		$509K Sell
1,346
-57
-4% -$21.9K 0.16% 137
2021
Q1 		$518K Sell
1,403
-44
-3% -$15.1K 0.16% 130
2020
Q4 		$514K Sell
1,447
-20
-1% -$7.35K 0.17% 116
2020
Q3 		$562K Sell
1,467
-13
-0.9% -$4.96K 0.21% 97
2020
Q2 		$540K Hold
1,480
– – 0.22% 100
2020
Q1 		$502K Buy
1,480
+42
+3% +$16.5K 0.25% 90
2019
Q4 		$560K Hold
1,438
– – 0.22% 106
2019
Q3 		$561K Sell
1,438
-131
-8% -$49.3K 0.21% 107
2019
Q2 		$570K Buy
1,569
+53
+3% +$17.7K 0.21% 112
2019
Q1 		$455K Hold
1,516
– – 0.18% 145
2018
Q4 		$397K Sell
1,516
-55
-4% -$16.7K 0.17% 148
2018
Q3 		$544K Sell
1,571
-1
-0.1% -$323 0.19% 137
2018
Q2 		$464K Sell
1,572
-40
-2% -$12.9K 0.16% 178
2018
Q1 		$545K Sell
1,612
-35
-2% -$11.9K 0.19% 150
2017
Q4 		$529K Buy
1,647
+120
+8% +$37.8K 0.18% 154
2017
Q3 		$474K Buy
1,527
+59
+4% +$17.6K 0.17% 174
2017
Q2 		$408K Buy
+1,468
New +$403K 0.14% 200

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

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

CIM Investment Management reduced its Lockheed Martin (LMT) stake by 0.39% in Q1 2026, selling an estimated $5.54K and leaving 2,328 shares worth $1.41M. The position accounts for 0.38% of the portfolio, ranked #42.

CIM Investment Management first reported a position in LMT in Q2 2017 and has held it in 26 quarters since. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • CIM Investment Management held 2,328 shares of Lockheed Martin worth $1.41M as of Q1 2026.
  • CIM Investment Management sold 9 Lockheed Martin shares in Q1 2026, an estimated $5.54K.
  • Lockheed Martin made up 0.38% of CIM Investment Management's portfolio in Q1 2026, its #42 holding.
  • CIM Investment Management first reported a position in Lockheed Martin in Q2 2017 and has held it in 26 quarters since.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.