DGM
LMT icon

Delta Global Management’s Lockheed Martin LMT Stock Holding History

Delta Global Management’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 		– Sell
-5,015
Closed -$2.43M – 194
2025
Q4 		$2.43M Sell
5,015
-271
-5% -$130K 0.18% 76
2025
Q3 		$2.64M Sell
5,286
-46
-0.9% -$20.9K 0.19% 53
2025
Q2 		$2.47M Sell
5,332
-35
-0.7% -$16.4K 0.16% 105
2025
Q1 		$2.4M Buy
+5,367
New +$2.47M 0.17% 142

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

Delta Global Management's LMT Position: Q1 2026 in Review

Delta Global Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 5,015 shares — an estimated $2.43M sold.

Delta Global Management first reported a position in LMT in Q1 2025 and held it in 4 quarters. The position peaked at $2.64M in Q3 2025. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Delta Global Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 5,015 Lockheed Martin shares in Q1 2026, an estimated $2.43M.
  • Delta Global Management first reported a position in Lockheed Martin in Q1 2025 and held it in 4 quarters.
  • Delta Global Management's Lockheed Martin position peaked at $2.64M in Q3 2025.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.