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 | $3.63M | Hold |
6,000
| – | – | ﹤0.01% | 2219 |
|
|
2025
Q4 | $2.9M | Sell |
6,000
-37,100
| -86% | -$17.8M | ﹤0.01% | 2412 |
|
|
2025
Q3 | $21.5M | Buy |
+43,100
| New | +$19.6M | 0.01% | 1014 |
|
|
2025
Q2 | – | Sell |
-66,100
| Closed | -$29.5M | – | 5798 |
|
|
2025
Q1 | $29.5M | Sell |
66,100
-75,100
| -53% | -$34.6M | 0.02% | 786 |
|
|
2024
Q4 | $68.6M | Sell |
141,200
-138,200
| -49% | -$75.3M | 0.04% | 401 |
|
|
2024
Q3 | $163M | Buy |
279,400
+136,700
| +96% | +$73.4M | 0.09% | 182 |
|
|
2024
Q2 | $66.7M | Buy |
142,700
+31,200
| +28% | +$14.4M | 0.04% | 387 |
|
|
2024
Q1 | $50.7M | Buy |
111,500
+17,500
| +19% | +$7.67M | 0.03% | 475 |
|
|
2023
Q4 | $42.6M | Buy |
94,000
+85,000
| +944% | +$37.7M | 0.03% | 524 |
|
|
2023
Q3 | $3.68M | Hold |
9,000
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q2 | $4.14M | Buy |
9,000
+3,000
| +50% | +$1.39M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.84M | Sell |
6,000
-10,000
| -63% | -$4.69M | ﹤0.01% | 1799 |
|
|
2022
Q4 | $7.78M | Buy |
16,000
+500
| +3% | +$232K | 0.01% | 1253 |
|
|
2022
Q3 | $5.99M | Hold |
15,500
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q2 | $6.67M | Hold |
15,500
| – | – | 0.01% | 1359 |
|
|
2022
Q1 | $6.84M | Buy |
15,500
+6,000
| +63% | +$2.43M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $3.38M | Hold |
9,500
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q3 | $3.28M | Hold |
9,500
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q2 | $3.6M | Sell |
9,500
-25,000
| -72% | -$9.61M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $12.7M | Sell |
34,500
-74,800
| -68% | -$25.7M | 0.01% | 1219 |
|
|
2020
Q4 | $38.8M | Sell |
109,300
-27,700
| -20% | -$10.2M | 0.02% | 672 |
|
|
2020
Q3 | $52.5M | Buy |
137,000
+64,700
| +89% | +$24.7M | 0.03% | 432 |
|
|
2020
Q2 | $26.4M | Sell |
72,300
-24,300
| -25% | -$9.18M | 0.02% | 673 |
|
|
2020
Q1 | $32.7M | Buy |
96,600
+19,000
| +24% | +$7.47M | 0.03% | 514 |
|
|
2019
Q4 | $30.2M | Sell |
77,600
-4,500
| -5% | -$1.73M | 0.02% | 745 |
|
|
2019
Q3 | $32M | Buy |
82,100
+20,900
| +34% | +$7.86M | 0.03% | 658 |
|
|
2019
Q2 | $22.2M | Sell |
61,200
-41,900
| -41% | -$14M | 0.02% | 869 |
|
|
2019
Q1 | $30.9M | Buy |
103,100
+6,700
| +7% | +$1.96M | 0.03% | 596 |
|
|
2018
Q4 | $25.2M | Sell |
96,400
-11,100
| -10% | -$3.37M | 0.03% | 688 |
|
|
2018
Q3 | $37.2M | Sell |
107,500
-18,200
| -14% | -$5.87M | 0.03% | 518 |
|
|
2018
Q2 | $37.1M | Sell |
125,700
-64,700
| -34% | -$20.9M | 0.03% | 467 |
|
|
2018
Q1 | $64.3M | Buy |
190,400
+4,800
| +3% | +$1.63M | 0.05% | 315 |
|
|
2017
Q4 | $59.6M | Sell |
185,600
-7,000
| -4% | -$2.21M | 0.05% | 375 |
|
|
2017
Q3 | $59.8M | Buy |
192,600
+147,400
| +326% | +$44M | 0.05% | 336 |
|
|
2017
Q2 | $12.5M | Sell |
45,200
-16,100
| -26% | -$4.42M | 0.01% | 999 |
|
|
2017
Q1 | $16.4M | Buy |
61,300
+18,100
| +42% | +$4.74M | 0.01% | 842 |
|
|
2016
Q4 | $10.8M | Sell |
43,200
-10,900
| -20% | -$2.72M | 0.01% | 1138 |
|
|
2016
Q3 | $13M | Buy |
54,100
+4,400
| +9% | +$1.1M | 0.01% | 910 |
|
|
2016
Q2 | $12.3M | Sell |
49,700
-44,900
| -47% | -$10.6M | 0.01% | 911 |
|
|
2016
Q1 | $21M | Buy |
94,600
+15,800
| +20% | +$3.4M | 0.02% | 579 |
|
|
2015
Q4 | $17.1M | Sell |
78,800
-10,100
| -11% | -$2.19M | 0.02% | 816 |
|
|
2015
Q3 | $18.4M | Buy |
88,900
+42,000
| +90% | +$8.55M | 0.02% | 752 |
|
|
2015
Q2 | $8.72M | Sell |
46,900
-10,700
| -19% | -$2.06M | 0.01% | 1307 |
|
|
2015
Q1 | $11.7M | Buy |
57,600
+16,300
| +39% | +$3.22M | 0.01% | 1079 |
|
|
2014
Q4 | $7.95M | Sell |
41,300
-118,400
| -74% | -$22M | 0.01% | 1445 |
|
|
2014
Q3 | $29.2M | Buy |
159,700
+76,700
| +92% | +$13.1M | 0.03% | 611 |
|
|
2014
Q2 | $13.3M | Sell |
83,000
-2,700
| -3% | -$439K | 0.01% | 1062 |
|
|
2014
Q1 | $14M | Sell |
85,700
-38,800
| -31% | -$6.09M | 0.01% | 936 |
|
|
2013
Q4 | $18.5M | Buy |
124,500
+16,000
| +15% | +$2.17M | 0.02% | 815 |
|
|
2013
Q3 | $13.8M | Sell |
108,500
-12,300
| -10% | -$1.49M | 0.01% | 929 |
|
|
2013
Q2 | $13.1M | Buy |
+120,800
| New | +$12.3M | 0.01% | 905 |
|
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.