Citigroup’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 | $155M | Buy |
256,537
+47,521
| +23% | +$29.3M | 0.07% | 271 |
|
|
2025
Q4 | $101M | Sell |
209,016
-244,673
| -54% | -$117M | 0.04% | 361 |
|
|
2025
Q3 | $226M | Sell |
453,689
-85,562
| -16% | -$38.8M | 0.1% | 194 |
|
|
2025
Q2 | $250M | Sell |
539,251
-36,663
| -6% | -$17.2M | 0.12% | 165 |
|
|
2025
Q1 | $257M | Buy |
575,914
+280,630
| +95% | +$129M | 0.13% | 142 |
|
|
2024
Q4 | $143M | Sell |
295,284
-126,304
| -30% | -$68.9M | 0.09% | 213 |
|
|
2024
Q3 | $246M | Sell |
421,588
-3,487
| -0.8% | -$1.87M | 0.14% | 129 |
|
|
2024
Q2 | $199M | Buy |
425,075
+32,737
| +8% | +$15.1M | 0.13% | 152 |
|
|
2024
Q1 | $178M | Buy |
392,338
+43,142
| +12% | +$18.9M | 0.12% | 158 |
|
|
2023
Q4 | $158M | Sell |
349,196
-43,461
| -11% | -$19.3M | 0.11% | 162 |
|
|
2023
Q3 | $161M | Sell |
392,657
-3,689
| -0.9% | -$1.64M | 0.12% | 139 |
|
|
2023
Q2 | $182M | Buy |
396,346
+42,319
| +12% | +$19.6M | 0.12% | 122 |
|
|
2023
Q1 | $167M | Buy |
354,027
+22,543
| +7% | +$10.6M | 0.12% | 138 |
|
|
2022
Q4 | $161M | Buy |
331,484
+46,855
| +16% | +$21.8M | 0.13% | 141 |
|
|
2022
Q3 | $110M | Sell |
284,629
-21,932
| -7% | -$9.16M | 0.08% | 199 |
|
|
2022
Q2 | $132M | Sell |
306,561
-12,833
| -4% | -$5.63M | 0.1% | 174 |
|
|
2022
Q1 | $141M | Sell |
319,394
-23,251
| -7% | -$9.43M | 0.09% | 203 |
|
|
2021
Q4 | $122M | Sell |
342,645
-38,721
| -10% | -$13.4M | 0.07% | 266 |
|
|
2021
Q3 | $132M | Sell |
381,366
-81,411
| -18% | -$29.5M | 0.08% | 234 |
|
|
2021
Q2 | $175M | Sell |
462,777
-57,639
| -11% | -$22.2M | 0.11% | 177 |
|
|
2021
Q1 | $192M | Sell |
520,416
-24,333
| -4% | -$8.35M | 0.12% | 153 |
|
|
2020
Q4 | $193M | Sell |
544,749
-16,820
| -3% | -$6.18M | 0.11% | 156 |
|
|
2020
Q3 | $215M | Buy |
561,569
+74,544
| +15% | +$28.4M | 0.14% | 114 |
|
|
2020
Q2 | $178M | Buy |
487,025
+78,193
| +19% | +$29.5M | 0.14% | 123 |
|
|
2020
Q1 | $139M | Buy |
408,832
+46,255
| +13% | +$18.2M | 0.13% | 132 |
|
|
2019
Q4 | $141M | Buy |
362,577
+35,844
| +11% | +$13.8M | 0.1% | 175 |
|
|
2019
Q3 | $127M | Sell |
326,733
-39,636
| -11% | -$14.9M | 0.1% | 185 |
|
|
2019
Q2 | $133M | Buy |
366,369
+138,050
| +60% | +$46.2M | 0.11% | 176 |
|
|
2019
Q1 | $68.5M | Buy |
228,319
+76,099
| +50% | +$22.3M | 0.07% | 280 |
|
|
2018
Q4 | $39.9M | Buy |
152,220
+56
| +0% | +$17K | 0.04% | 477 |
|
|
2018
Q3 | $52.6M | Sell |
152,164
-31,720
| -17% | -$10.2M | 0.05% | 367 |
|
|
2018
Q2 | $54.3M | Buy |
183,884
+51,424
| +39% | +$16.6M | 0.05% | 334 |
|
|
2018
Q1 | $44.8M | Sell |
132,460
-22,257
| -14% | -$7.57M | 0.04% | 425 |
|
|
2017
Q4 | $49.7M | Sell |
154,717
-28,128
| -15% | -$8.87M | 0.04% | 430 |
|
|
2017
Q3 | $56.7M | Buy |
182,845
+25,525
| +16% | +$7.62M | 0.05% | 352 |
|
|
2017
Q2 | $43.7M | Sell |
157,320
-6,508
| -4% | -$1.79M | 0.04% | 406 |
|
|
2017
Q1 | $43.8M | Buy |
163,828
+14,918
| +10% | +$3.91M | 0.04% | 408 |
|
|
2016
Q4 | $37.2M | Buy |
148,910
+2,817
| +2% | +$704K | 0.03% | 482 |
|
|
2016
Q3 | $35M | Buy |
146,093
+30,961
| +27% | +$7.75M | 0.03% | 462 |
|
|
2016
Q2 | $28.6M | Sell |
115,132
-25,717
| -18% | -$6.06M | 0.03% | 506 |
|
|
2016
Q1 | $31.2M | Buy |
140,849
+18,253
| +15% | +$3.93M | 0.04% | 444 |
|
|
2015
Q4 | $26.6M | Sell |
122,596
-6,292
| -5% | -$1.37M | 0.03% | 612 |
|
|
2015
Q3 | $26.7M | Sell |
128,888
-604,872
| -82% | -$123M | 0.03% | 587 |
|
|
2015
Q2 | $136M | Buy |
733,760
+541,952
| +283% | +$104M | 0.12% | 143 |
|
|
2015
Q1 | $38.9M | Buy |
191,808
+1,902
| +1% | +$376K | 0.04% | 449 |
|
|
2014
Q4 | $36.6M | Sell |
189,906
-8,223
| -4% | -$1.53M | 0.03% | 528 |
|
|
2014
Q3 | $36.2M | Buy |
198,129
+17,637
| +10% | +$3M | 0.03% | 523 |
|
|
2014
Q2 | $29M | Buy |
180,492
+7,169
| +4% | +$1.17M | 0.03% | 577 |
|
|
2014
Q1 | $28.3M | Sell |
173,323
-32,032
| -16% | -$5.03M | 0.03% | 546 |
|
|
2013
Q4 | $30.5M | Sell |
205,355
-92,464
| -31% | -$12.6M | 0.03% | 566 |
|
|
2013
Q3 | $38M | Sell |
297,819
-71,032
| -19% | -$8.62M | 0.04% | 459 |
|
|
2013
Q2 | $40M | Buy |
+368,851
| New | +$37.7M | 0.04% | 399 |
|
Other funds holding LMT
VCM
VPM
Citigroup's LMT Position: Q1 2026 in Review
Citigroup increased its Lockheed Martin (LMT) stake by 23% in Q1 2026, buying an estimated $29.3M and bringing the position to 256,537 shares worth $155M. The position accounts for 0.07% of the portfolio, ranked #271.
Citigroup first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $257M in Q1 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Citigroup held 256,537 shares of Lockheed Martin worth $155M as of Q1 2026.
- Citigroup bought 47,521 Lockheed Martin shares in Q1 2026, an estimated $29.3M.
- Lockheed Martin made up 0.07% of Citigroup's portfolio in Q1 2026, its #271 holding.
- Citigroup first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Lockheed Martin position peaked at $257M in Q1 2025.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.