Corient Private Wealth’s Lockheed Martin LMT Stock Holding History

Corient Private Wealth’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	$104M	Sell	174,147 -580,542	-77%	-$358M	0.15%	141
2025 Q4	$224M	Buy	754,689 +569,948	+309%	+$273M	0.15%	140
2025 Q3	$92.2M	Sell	184,741 -18,133	-9%	-$8.23M	0.15%	150
2025 Q2	$94M	Sell	202,874 -6,840	-3%	-$3.2M	0.13%	164
2025 Q1	$93.7M	Sell	209,714 -62,906	-23%	-$29M	0.15%	149
2024 Q4	$132M	Sell	272,620 -10,852	-4%	-$5.92M	0.22%	103
2024 Q3	$166M	Sell	283,472 -3,591	-1%	-$1.93M	0.26%	88
2024 Q2	$134M	Sell	287,063 -3,541	-1%	-$1.64M	0.23%	97
2024 Q1	$132M	Sell	290,604 -283,413	-49%	-$124M	0.24%	99
2023 Q4	$260M	Buy	574,017 +274,680	+92%	+$122M	0.48%	40
2023 Q3	$122M	Buy	299,337 +485	+0.2%	+$215K	0.28%	83
2023 Q2	$138M	Buy	298,852 +93,034	+45%	+$43.2M	0.32%	71
2023 Q1	$97.3M	Buy	205,818 +46,711	+29%	+$21.9M	0.26%	102
2022 Q4	$77.4M	Buy	+159,107	New	+$73.9M	0.28%	91

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth's LMT Position: Q1 2026 in Review

Corient Private Wealth reduced its Lockheed Martin (LMT) stake by 77% in Q1 2026, selling an estimated $358M and leaving 174,147 shares worth $104M. The position accounts for 0.15% of the portfolio, ranked #141.

Corient Private Wealth first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $260M in Q4 2023. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Corient Private Wealth held 174,147 shares of Lockheed Martin worth $104M as of Q1 2026.
Corient Private Wealth sold 580,542 Lockheed Martin shares in Q1 2026, an estimated $358M.
Lockheed Martin made up 0.15% of Corient Private Wealth's portfolio in Q1 2026, its #141 holding.
Corient Private Wealth first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Lockheed Martin position peaked at $260M in Q4 2023.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.