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Citizens Financial Group’s Lockheed Martin LMT Stock Holding History

Citizens Financial Group’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 		$33.8M Buy
55,952
+1,090
+2% +$671K 0.47% 45
2025
Q4 		$26.5M Buy
54,862
+5,716
+12% +$2.74M 0.36% 58
2025
Q3 		$24.5M Buy
49,146
+673
+1% +$305K 0.34% 58
2025
Q2 		$22.4M Buy
48,473
+29,504
+156% +$13.8M 0.36% 58
2025
Q1 		$8.47M Sell
18,969
-4,691
-20% -$2.16M 0.17% 117
2024
Q4 		$11.5M Buy
23,660
+118
+0.5% +$64.3K 0.22% 89
2024
Q3 		$13.8M Buy
23,542
+1,811
+8% +$972K 0.28% 74
2024
Q2 		$10.2M Buy
21,731
+10,878
+100% +$5.03M 0.23% 90
2024
Q1 		$4.97M Buy
10,853
+234
+2% +$103K 0.17% 106
2023
Q4 		$4.81M Buy
10,619
+328
+3% +$145K 0.17% 113
2023
Q3 		$4.21M Buy
10,291
+642
+7% +$285K 0.17% 103
2023
Q2 		$4.44M Sell
9,649
-82
-0.8% -$38.1K 0.16% 113
2023
Q1 		$4.6M Sell
9,731
-32
-0.3% -$15K 0.17% 110
2022
Q4 		$4.75M Sell
9,763
-105
-1% -$48.8K 0.19% 102
2022
Q3 		$3.81M Sell
9,868
-63
-0.6% -$26.3K 0.17% 109
2022
Q2 		$4.27M Buy
9,931
+167
+2% +$73.3K 0.18% 101
2022
Q1 		$4.31M Sell
9,764
-417
-4% -$169K 0.15% 111
2021
Q4 		$3.56M Buy
10,181
+59
+0.6% +$20.4K 0.12% 121
2021
Q3 		$3.49M Buy
10,122
+8,753
+639% +$3.17M 0.13% 121
2021
Q2 		$518K Buy
1,369
+736
+116% +$283K 0.02% 235
2021
Q1 		$234K Hold
633
– – 0.01% 281
2020
Q4 		$225K Sell
633
-22
-3% -$8.09K 0.01% 272
2020
Q3 		$251K Sell
655
-507
-44% -$193K 0.02% 220
2020
Q2 		$424K Buy
1,162
+7
+0.6% +$2.64K 0.03% 202
2020
Q1 		$391K Buy
1,155
+50
+5% +$19.7K 0.03% 203
2019
Q4 		$430K Buy
1,105
+281
+34% +$108K 0.03% 191
2019
Q3 		$321K Buy
824
+46
+6% +$17.3K 0.02% 194
2019
Q2 		$283K Sell
778
-300
-28% -$100K 0.02% 198
2019
Q1 		$324K Buy
1,078
+300
+39% +$88K 0.02% 195
2018
Q4 		$204K Sell
778
-150
-16% -$45.5K 0.02% 201
2018
Q3 		$321K Buy
928
+41
+5% +$13.2K 0.03% 183
2018
Q2 		$262K Sell
887
-191
-18% -$61.6K 0.02% 193
2018
Q1 		$364K Buy
1,078
+16
+2% +$5.45K 0.03% 184
2017
Q4 		$341K Buy
1,062
+6
+0.6% +$1.89K 0.03% 186
2017
Q3 		$328K Sell
1,056
-560
-35% -$167K 0.03% 188
2017
Q2 		$449K Sell
1,616
-11
-0.7% -$3.02K 0.04% 169
2017
Q1 		$435K Sell
1,627
-1,039
-39% -$272K 0.04% 170
2016
Q4 		$666K Sell
2,666
-190
-7% -$47.5K 0.06% 141
2016
Q3 		$685K Sell
2,856
-80
-3% -$20K 0.06% 141
2016
Q2 		$729K Sell
2,936
-190
-6% -$44.8K 0.07% 136
2016
Q1 		$692K Buy
3,126
+395
+14% +$85K 0.07% 143
2015
Q4 		$680K Buy
+2,731
New +$593K 0.06% 139

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

Citizens Financial Group's LMT Position: Q1 2026 in Review

Citizens Financial Group increased its Lockheed Martin (LMT) stake by 2% in Q1 2026, buying an estimated $671K and bringing the position to 55,952 shares worth $33.8M. The position accounts for 0.47% of the portfolio, ranked #45.

Citizens Financial Group first reported a position in LMT in Q4 2015 and has held it in 42 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Citizens Financial Group held 55,952 shares of Lockheed Martin worth $33.8M as of Q1 2026.
  • Citizens Financial Group bought 1,090 Lockheed Martin shares in Q1 2026, an estimated $671K.
  • Lockheed Martin made up 0.47% of Citizens Financial Group's portfolio in Q1 2026, its #45 holding.
  • Citizens Financial Group first reported a position in Lockheed Martin in Q4 2015 and has held it in 42 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.