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 | $5.44M | Hold |
9,000
| – | – | ﹤0.01% | 1903 |
|
|
2025
Q4 | $4.35M | Hold |
9,000
| – | – | ﹤0.01% | 2115 |
|
|
2025
Q3 | $4.49M | Buy |
+9,000
| New | +$4.08M | ﹤0.01% | 2043 |
|
|
2025
Q2 | – | Sell |
-43,000
| Closed | -$19.2M | – | 5799 |
|
|
2025
Q1 | $19.2M | Sell |
43,000
-78,800
| -65% | -$36.3M | 0.01% | 999 |
|
|
2024
Q4 | $59.2M | Sell |
121,800
-26,200
| -18% | -$14.3M | 0.04% | 455 |
|
|
2024
Q3 | $86.5M | Buy |
148,000
+51,700
| +54% | +$27.8M | 0.05% | 318 |
|
|
2024
Q2 | $45M | Sell |
96,300
-7,000
| -7% | -$3.24M | 0.03% | 530 |
|
|
2024
Q1 | $47M | Buy |
103,300
+64,800
| +168% | +$28.4M | 0.03% | 513 |
|
|
2023
Q4 | $17.4M | Sell |
38,500
-22,800
| -37% | -$10.1M | 0.01% | 928 |
|
|
2023
Q3 | $25.1M | Buy |
61,300
+56,800
| +1,262% | +$25.2M | 0.02% | 686 |
|
|
2023
Q2 | $2.07M | Buy |
+4,500
| New | +$2.09M | ﹤0.01% | 2182 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$24.3M | – | 5702 |
|
|
2022
Q4 | $24.3M | Hold |
50,000
| – | – | 0.02% | 711 |
|
|
2022
Q3 | $19.3M | Sell |
50,000
-8,000
| -14% | -$3.34M | 0.01% | 792 |
|
|
2022
Q2 | $24.9M | Buy |
58,000
+8,000
| +16% | +$3.51M | 0.02% | 694 |
|
|
2022
Q1 | $22.1M | Sell |
50,000
-6,000
| -11% | -$2.43M | 0.01% | 892 |
|
|
2021
Q4 | $19.9M | Hold |
56,000
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $19.3M | Hold |
56,000
| – | – | 0.01% | 1020 |
|
|
2021
Q2 | $21.2M | Sell |
56,000
-52,600
| -48% | -$20.2M | 0.01% | 968 |
|
|
2021
Q1 | $40.1M | Sell |
108,600
-46,000
| -30% | -$15.8M | 0.03% | 599 |
|
|
2020
Q4 | $54.9M | Buy |
154,600
+16,100
| +12% | +$5.92M | 0.03% | 499 |
|
|
2020
Q3 | $53.1M | Sell |
138,500
-125,900
| -48% | -$48M | 0.03% | 428 |
|
|
2020
Q2 | $96.5M | Buy |
264,400
+135,700
| +105% | +$51.3M | 0.08% | 222 |
|
|
2020
Q1 | $43.6M | Buy |
128,700
+32,000
| +33% | +$12.6M | 0.04% | 404 |
|
|
2019
Q4 | $37.7M | Buy |
96,700
+7,700
| +9% | +$2.95M | 0.03% | 634 |
|
|
2019
Q3 | $34.7M | Buy |
89,000
+8,900
| +11% | +$3.35M | 0.03% | 617 |
|
|
2019
Q2 | $29.1M | Sell |
80,100
-10,900
| -12% | -$3.65M | 0.02% | 710 |
|
|
2019
Q1 | $27.3M | Sell |
91,000
-11,100
| -11% | -$3.26M | 0.03% | 671 |
|
|
2018
Q4 | $26.7M | Buy |
102,100
+1,600
| +2% | +$485K | 0.03% | 664 |
|
|
2018
Q3 | $34.8M | Sell |
100,500
-6,300
| -6% | -$2.03M | 0.03% | 546 |
|
|
2018
Q2 | $31.6M | Sell |
106,800
-5,700
| -5% | -$1.84M | 0.03% | 539 |
|
|
2018
Q1 | $38M | Sell |
112,500
-20,200
| -15% | -$6.87M | 0.03% | 490 |
|
|
2017
Q4 | $42.6M | Buy |
132,700
+33,200
| +33% | +$10.5M | 0.03% | 487 |
|
|
2017
Q3 | $30.9M | Buy |
99,500
+28,100
| +39% | +$8.38M | 0.03% | 595 |
|
|
2017
Q2 | $19.8M | Buy |
71,400
+16,600
| +30% | +$4.56M | 0.02% | 754 |
|
|
2017
Q1 | $14.7M | Sell |
54,800
-72,100
| -57% | -$18.9M | 0.01% | 893 |
|
|
2016
Q4 | $31.7M | Sell |
126,900
-50,800
| -29% | -$12.7M | 0.03% | 542 |
|
|
2016
Q3 | $42.6M | Buy |
177,700
+85,600
| +93% | +$21.4M | 0.04% | 389 |
|
|
2016
Q2 | $22.9M | Buy |
92,100
+29,800
| +48% | +$7.03M | 0.02% | 587 |
|
|
2016
Q1 | $13.8M | Sell |
62,300
-65,400
| -51% | -$14.1M | 0.02% | 797 |
|
|
2015
Q4 | $27.7M | Buy |
127,700
+15,900
| +14% | +$3.45M | 0.03% | 588 |
|
|
2015
Q3 | $23.2M | Buy |
111,800
+10,100
| +10% | +$2.05M | 0.02% | 653 |
|
|
2015
Q2 | $18.9M | Buy |
101,700
+1,600
| +2% | +$308K | 0.02% | 816 |
|
|
2015
Q1 | $20.3M | Sell |
100,100
-77,300
| -44% | -$15.3M | 0.02% | 757 |
|
|
2014
Q4 | $34.2M | Sell |
177,400
-34,500
| -16% | -$6.4M | 0.03% | 554 |
|
|
2014
Q3 | $38.7M | Buy |
211,900
+34,200
| +19% | +$5.82M | 0.03% | 492 |
|
|
2014
Q2 | $28.6M | Buy |
177,700
+9,500
| +6% | +$1.54M | 0.03% | 587 |
|
|
2014
Q1 | $27.5M | Sell |
168,200
-145,300
| -46% | -$22.8M | 0.03% | 559 |
|
|
2013
Q4 | $46.6M | Buy |
313,500
+49,000
| +19% | +$6.66M | 0.04% | 394 |
|
|
2013
Q3 | $33.7M | Sell |
264,500
-11,000
| -4% | -$1.34M | 0.03% | 503 |
|
|
2013
Q2 | $29.9M | Buy |
+275,500
| New | +$28.1M | 0.03% | 499 |
|
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.