Daiwa Securities Group’s Lockheed Martin LMT Stock Holding History

Daiwa Securities 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	$21.2M	Buy	35,124 +1,657	+5%	+$1.02M	0.06%	182
2025 Q4	$16.2M	Buy	33,467 +771	+2%	+$369K	0.05%	215
2025 Q3	$16.3M	Buy	32,696 +1,175	+4%	+$533K	0.06%	201
2025 Q2	$14.6M	Buy	31,521 +1,401	+5%	+$656K	0.05%	207
2025 Q1	$13.5M	Buy	30,120 +2,150	+8%	+$990K	0.06%	200
2024 Q4	$13.6M	Buy	27,970 +1,644	+6%	+$896K	0.06%	188
2024 Q3	$15.4M	Buy	26,326 +2,799	+12%	+$1.5M	0.07%	161
2024 Q2	$11M	Buy	23,527 +1,708	+8%	+$789K	0.06%	187
2024 Q1	$9.93M	Buy	21,819 +1,662	+8%	+$728K	0.06%	198
2023 Q4	$9.14M	Buy	20,157 +1,047	+5%	+$464K	0.06%	187
2023 Q3	$7.82M	Buy	19,110 +1,150	+6%	+$510K	0.06%	187
2023 Q2	$8.27M	Sell	17,960 -1,352	-7%	-$628K	0.05%	192
2023 Q1	$9.13M	Sell	19,312 -7,552	-28%	-$3.54M	0.06%	174
2022 Q4	$13.1M	Sell	26,864 -3,346	-11%	-$1.55M	0.1%	124
2022 Q3	$11.7M	Sell	30,210 -754	-2%	-$315K	0.1%	118
2022 Q2	$13.3M	Buy	30,964 +274	+0.9%	+$120K	0.1%	102
2022 Q1	$13.5M	Buy	30,690 +16,097	+110%	+$6.53M	0.08%	122
2021 Q4	$5.19M	Sell	14,593 -3,207	-18%	-$1.11M	0.03%	276
2021 Q3	$6.14M	Sell	17,800 -169	-0.9%	-$61.2K	0.04%	222
2021 Q2	$6.8M	Buy	17,969 +355	+2%	+$136K	0.05%	184
2021 Q1	$6.51M	Sell	17,614 -22,600	-56%	-$7.75M	0.05%	174
2020 Q4	$14.3M	Sell	40,214 -4,696	-10%	-$1.73M	0.11%	97
2020 Q3	$17.2M	Buy	44,910 +7,376	+20%	+$2.81M	0.16%	66
2020 Q2	$473K	Hold	37,534	–	–	0.01%	548
2020 Q1	$12.7M	Buy	37,534 +1,258	+3%	+$495K	0.13%	76
2019 Q4	$14.1M	Buy	36,276 +9,786	+37%	+$3.76M	0.12%	82
2019 Q3	$10.3M	Buy	26,490 +8,027	+43%	+$3.02M	0.09%	104
2019 Q2	$6.71M	Buy	18,463 +90	+0.5%	+$30.1K	0.06%	152
2019 Q1	$5.51M	Sell	18,373 -3,951	-18%	-$1.16M	0.05%	163
2018 Q4	$5.84M	Sell	22,324 -9,178	-29%	-$2.78M	0.06%	154
2018 Q3	$10.9M	Buy	31,502 +18,860	+149%	+$6.09M	0.09%	110
2018 Q2	$3.73M	Buy	12,642 +121	+1%	+$39K	0.03%	278
2018 Q1	$4.23M	Buy	12,521 +4,388	+54%	+$1.49M	0.03%	252
2017 Q4	$2.61M	Sell	8,133 -722	-8%	-$228K	0.02%	338
2017 Q3	$2.75M	Sell	8,855 -4,625	-34%	-$1.38M	0.02%	291
2017 Q2	$3.74M	Sell	13,480 -11,400	-46%	-$3.13M	0.02%	238
2017 Q1	$6.66M	Sell	24,880 -10,040	-29%	-$2.63M	0.04%	177
2016 Q4	$8.73M	Sell	34,920 -18,850	-35%	-$4.71M	0.06%	107
2016 Q3	$12.9M	Sell	53,770 -9,380	-15%	-$2.35M	0.08%	88
2016 Q2	$15.7M	Sell	63,150 -16,500	-21%	-$3.89M	0.09%	72
2016 Q1	$17.6M	Buy	79,650 +5,850	+8%	+$1.26M	0.11%	71
2015 Q4	$16M	Buy	73,800 +8,500	+13%	+$1.84M	0.11%	72
2015 Q3	$13.5M	Buy	65,300 +30,400	+87%	+$6.19M	0.1%	89
2015 Q2	$6.49M	Buy	34,900 +28,500	+445%	+$5.49M	0.05%	153
2015 Q1	$1.3M	Sell	6,400 -100	-2%	-$19.7K	0.01%	305
2014 Q4	$1.25M	Sell	6,500 -500	-7%	-$92.8K	0.01%	302
2014 Q3	$1.28M	Hold	7,000	–	–	0.01%	266
2014 Q2	$1.13M	Sell	7,000 -500	-7%	-$81.3K	0.01%	280
2014 Q1	$1.22M	Sell	7,500 -200	-3%	-$31.4K	0.01%	273
2013 Q4	$1.15M	Sell	7,700 -300	-4%	-$40.7K	0.01%	245
2013 Q3	$1.02M	Sell	8,000 -600	-7%	-$72.8K	0.01%	270
2013 Q2	$933K	Buy	+8,600	New	+$879K	0.01%	296

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

Daiwa Securities Group's LMT Position: Q1 2026 in Review

Daiwa Securities Group increased its Lockheed Martin (LMT) stake by 5% in Q1 2026, buying an estimated $1.02M and bringing the position to 35,124 shares worth $21.2M. The position accounts for 0.06% of the portfolio, ranked #182.

Daiwa Securities Group first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Daiwa Securities Group held 35,124 shares of Lockheed Martin worth $21.2M as of Q1 2026.
Daiwa Securities Group bought 1,657 Lockheed Martin shares in Q1 2026, an estimated $1.02M.
Lockheed Martin made up 0.06% of Daiwa Securities Group's portfolio in Q1 2026, its #182 holding.
Daiwa Securities Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.